(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.28%10.31M | -18.58%12.57M | -13.54%14.69M | -16.79%10.69M | -16.79%10.69M | -7.78%13.98M | 474.41%15.44M | 227.41%16.99M | 71.77%12.85M | 71.77%12.85M |
-Cash and cash equivalents | -1.48%3.12M | -40.22%2.85M | -45.62%1.83M | -16.06%2.4M | -16.06%2.4M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | -61.77%2.86M |
-Short-term investments | -33.54%7.19M | -8.94%9.73M | -5.59%12.86M | -17.00%8.29M | -17.00%8.29M | 9.15%10.82M | --10.68M | --13.62M | --9.99M | --9.99M |
Prepaid assets | ---- | ---- | ---- | 8.10%558.45K | 8.10%558.45K | -67.82%159.85K | -71.67%234.23K | -50.72%398.91K | -27.80%516.58K | -27.80%516.58K |
Current deferred assets | ---- | ---- | ---- | --32.58K | --32.58K | ---- | ---- | ---- | --0 | --0 |
Other current assets | --190.54K | --650.7K | --574.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.77%10.5M | -15.65%13.22M | -12.21%15.26M | -15.59%11.29M | -15.59%11.29M | -9.68%14.14M | 345.95%15.67M | 189.88%17.39M | 63.09%13.37M | 63.09%13.37M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -18.87%508.33K | -18.27%533.33K | -17.72%558.33K | -17.21%583.33K | -17.21%583.33K | -14.24%626.53K | -13.75%652.54K | -13.29%678.55K | -12.87%704.56K | -12.87%704.56K |
-Other intangible assets | -18.87%508.33K | -18.27%533.33K | -17.72%558.33K | -17.21%583.33K | -17.21%583.33K | -14.24%626.53K | -13.75%652.54K | -13.29%678.55K | -12.87%704.56K | -12.87%704.56K |
Non current prepaid assets | 27.80%383.39K | -21.75%300K | -21.75%300K | -21.75%300K | -21.75%300K | --300K | --383.39K | --383.39K | 27.80%383.39K | 27.80%383.39K |
Total non current assets | -3.76%891.72K | -19.56%833.33K | -19.17%858.33K | -18.81%883.33K | -18.81%883.33K | 18.70%926.53K | 28.43%1.04M | 27.55%1.06M | -6.10%1.09M | -6.10%1.09M |
Total assets | -24.41%11.39M | -15.89%14.05M | -12.61%16.12M | -15.83%12.17M | -15.83%12.17M | -8.34%15.07M | 286.68%16.71M | 170.09%18.45M | 54.52%14.46M | 54.52%14.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.24%902.58K | -7.47%1.51M | -4.52%1.04M | -10.60%1.22M | -10.60%1.22M | -2.77%1.01M | 7.23%1.63M | 10.37%1.08M | -20.76%1.37M | -20.76%1.37M |
-accounts payable | -7.23%222.64K | 15.78%819.67K | 27.54%358.51K | -13.06%526.52K | -13.06%526.52K | -14.51%239.98K | -7.90%707.94K | 30.93%281.09K | -34.40%605.6K | -34.40%605.6K |
-Total tax payable | -51.73%79.95K | -54.47%90.78K | -49.78%77.11K | -41.11%93.99K | -41.11%93.99K | 7.85%165.61K | 29.86%199.41K | -8.64%153.55K | -20.04%159.59K | -20.04%159.59K |
-Due to related parties current | 0.00%600K | -17.24%600K | -7.69%600K | 0.00%600K | 0.00%600K | 0.00%600K | 20.83%725K | 8.33%650K | 0.00%600K | 0.00%600K |
Current accrued expenses | -28.08%2.57M | -12.20%2.44M | 3.59%3.19M | 9.18%2.36M | 9.18%2.36M | 39.50%3.57M | 29.77%2.78M | 18.19%3.08M | -12.80%2.16M | -12.80%2.16M |
Current liabilities | -24.16%3.47M | -10.45%3.95M | 1.48%4.22M | 1.53%3.58M | 1.53%3.58M | 27.34%4.58M | 20.41%4.41M | 16.05%4.16M | -22.91%3.53M | -22.91%3.53M |
Non current liabilities | ||||||||||
Due to related parties non current | -19.52%2.47M | -18.61%2.62M | -17.78%2.77M | -17.03%2.92M | -17.03%2.92M | -16.33%3.07M | -15.69%3.22M | -15.10%3.37M | -14.55%3.52M | -14.55%3.52M |
Total non current liabilities | -19.52%2.47M | -18.61%2.62M | -17.78%2.77M | -17.03%2.92M | -17.03%2.92M | -16.33%3.07M | -15.69%3.22M | -15.10%3.37M | -14.55%3.52M | -14.55%3.52M |
Total liabilities | -22.30%5.95M | -13.90%6.58M | -7.15%7M | -7.74%6.51M | -7.74%6.51M | 5.28%7.65M | 1.98%7.64M | -0.32%7.54M | -18.95%7.05M | -18.95%7.05M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.71%-52.85M | -19.60%-50.5M | -20.96%-48.53M | -23.15%-46.2M | -23.15%-46.2M | -24.32%-44.15M | -30.25%-42.23M | -34.84%-40.12M | -33.65%-37.52M | -33.65%-37.52M |
Paid-in capital | 6.97%58.3M | 6.92%57.98M | 6.84%57.66M | 8.38%51.87M | 8.38%51.87M | 14.46%54.5M | 68.50%54.23M | 68.88%53.97M | 51.16%47.86M | 51.16%47.86M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
Total stockholders'equity | -26.60%5.44M | -17.57%7.48M | -16.39%9.13M | -23.53%5.66M | -23.53%5.66M | -19.13%7.41M | 386.35%9.07M | 1,596.34%10.91M | 1,027.31%7.41M | 1,027.31%7.41M |
Total equity | -26.60%5.44M | -17.57%7.48M | -16.39%9.13M | -23.53%5.66M | -23.53%5.66M | -19.13%7.41M | 386.35%9.07M | 1,596.34%10.91M | 1,027.31%7.41M | 1,027.31%7.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data