(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.66%1.95M | 26.58%2.72M | --735.9K | 259.55%968.62K | 259.55%968.62K | --1.73M | --2.15M | -65.61%269.4K | --269.4K | 460.30%783.31K |
-Cash and cash equivalents | 12.66%1.95M | 26.58%2.72M | --735.9K | 259.55%968.62K | 259.55%968.62K | --1.73M | --2.15M | -65.61%269.4K | --269.4K | 460.30%783.31K |
Receivables | 120.13%56.95K | 69.67%24.8K | --8.61K | 287.71%46.01K | 287.71%46.01K | --25.87K | --14.62K | 45.57%11.87K | --11.87K | --8.15K |
-Accounts receivable | 120.13%56.95K | 69.67%24.8K | --8.61K | 287.71%46.01K | 287.71%46.01K | --25.87K | --14.62K | 45.57%11.87K | --11.87K | --8.15K |
Prepaid assets | 1,386.87%61.6K | 1,091.34%37.97K | --32.18K | 504.61%19.93K | 504.61%19.93K | --4.14K | --3.19K | 172.62%3.3K | --3.3K | --1.21K |
Restricted cash | -2.01%20.21K | 0.38%20.08K | --20.9K | 2.74%20.76K | 2.74%20.76K | --20.62K | --20K | 303.80%20.21K | --20.21K | --5.01K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --278 | --278 | --0 |
Total current assets | 17.25%2.09M | 28.18%2.8M | --797.58K | 245.95%1.06M | 245.95%1.06M | --1.78M | --2.19M | -61.76%305.05K | --305.05K | 470.58%797.68K |
Non current assets | ||||||||||
Net PPE | 131.58%3.4M | 116.22%2.49M | --2.04M | 89.22%1.92M | 89.22%1.92M | --1.47M | --1.15M | 121.83%1.02M | --1.02M | --458.12K |
-Gross PPE | 131.55%3.4M | 116.21%2.49M | --2.04M | 89.23%1.92M | 89.23%1.92M | --1.47M | --1.15M | 121.90%1.02M | --1.02M | --458.19K |
-Accumulated depreciation | -80.03%-1.38K | -89.15%-1.2K | ---1.06K | -108.33%-925 | -108.33%-925 | ---766 | ---636 | -572.73%-444 | ---444 | ---66 |
Other non current assets | 0.00%120K | 0.00%120K | --120K | --120K | --120K | --120K | --120K | ---- | ---- | ---- |
Total non current assets | 121.64%3.52M | 105.27%2.61M | --2.16M | 101.03%2.04M | 101.03%2.04M | --1.59M | --1.27M | 121.83%1.02M | --1.02M | --458.12K |
Total assets | 66.48%5.61M | 56.55%5.42M | --2.96M | 134.48%3.1M | 134.48%3.1M | --3.37M | --3.46M | 5.22%1.32M | --1.32M | 798.28%1.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 172.31%383.25K | 35.50%156.8K | --69.18K | -72.51%63.21K | -72.51%63.21K | --140.74K | --115.71K | 201.74%229.97K | --229.97K | 2,034.85%76.21K |
-accounts payable | 172.31%383.25K | 35.50%156.8K | --69.18K | -72.51%63.21K | -72.51%63.21K | --140.74K | --115.71K | 201.74%229.97K | --229.97K | 2,034.85%76.21K |
Other current liabilities | -50.16%192.27K | -2.21%460.84K | --195K | --210.58K | --210.58K | --385.77K | --471.24K | ---- | ---- | ---- |
Current liabilities | 9.31%575.51K | 5.23%617.64K | --264.18K | 19.05%273.79K | 19.05%273.79K | --526.51K | --586.95K | 201.74%229.97K | --229.97K | 2,034.85%76.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.31%575.51K | 5.23%617.64K | --264.18K | 19.05%273.79K | 19.05%273.79K | --526.51K | --586.95K | 201.74%229.97K | --229.97K | 2,034.85%76.21K |
Shareholders'equity | ||||||||||
Share capital | 63.00%5.52M | 63.44%5.52M | --3.39M | 131.42%3.39M | 131.42%3.39M | --3.39M | --3.38M | 16.95%1.46M | --1.46M | 794.03%1.25M |
-common stock | 63.00%5.52M | 63.44%5.52M | --3.39M | 131.42%3.39M | 131.42%3.39M | --3.39M | --3.38M | 16.95%1.46M | --1.46M | 794.03%1.25M |
Retained earnings | -28.20%-1.05M | -28.18%-1M | ---971.34K | -39.38%-840.68K | -39.38%-840.68K | ---821.23K | ---781.61K | -75.19%-603.18K | ---603.18K | -8,910.70%-344.3K |
Gains losses not affecting retained earnings | 24.70%-2.29K | -200.20%-4.49K | ---3.24K | 81.92%-516 | 81.92%-516 | ---3.04K | ---1.5K | -1,055.47%-2.85K | ---2.85K | -575.00%-247 |
Other equity interest | 103.08%564.66K | 2.09%283.6K | --278.05K | 19.06%278.05K | 19.06%278.05K | --278.05K | --277.8K | -14.30%233.54K | --233.54K | --272.49K |
Total stockholders'equity | 77.07%5.03M | 67.03%4.8M | --2.69M | 158.81%2.82M | 158.81%2.82M | --2.84M | --2.87M | -7.48%1.09M | --1.09M | 765.87%1.18M |
Total equity | 77.07%5.03M | 67.03%4.8M | --2.69M | 158.81%2.82M | 158.81%2.82M | --2.84M | --2.87M | -7.48%1.09M | --1.09M | 765.87%1.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data