(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 | 136.14%748.22K | 175.68%1.1M | 136.64%814.96K | -8.31%645.55K | -8.31%645.55K | -68.33%316.85K | -65.42%398.09K | -55.92%344.39K | -40.80%704.08K | -40.80%704.08K |
-Cash and cash equivalents | 136.14%748.22K | 175.68%1.1M | 136.64%814.96K | -8.31%645.55K | -8.31%645.55K | -68.33%316.85K | -65.42%398.09K | -55.92%344.39K | -40.80%704.08K | -40.80%704.08K |
Receivables | 26.60%1.37M | -12.91%754.5K | -26.98%730.18K | -7.12%785.21K | -7.12%785.21K | -9.62%1.08M | -19.67%866.34K | 37.60%999.91K | 22.28%845.38K | 22.28%845.38K |
-Accounts receivable | 31.19%1.24M | -11.17%639.07K | -27.53%597.66K | -9.33%666.19K | -9.33%666.19K | -11.64%942.98K | -22.30%719.43K | 41.48%824.64K | 23.24%734.71K | 23.24%734.71K |
-Loans receivable | -35.84%4.81K | -10.36%4.71K | -84.66%4.6K | -80.00%4.5K | -80.00%4.5K | -78.57%7.5K | -89.09%5.25K | -22.58%30K | -23.40%22.5K | -23.40%22.5K |
-Other receivables | -2.23%130.79K | -21.84%110.72K | -11.94%127.92K | 29.87%114.52K | 29.87%114.52K | 37.24%133.78K | 35.59%141.66K | 38.25%145.27K | 34.03%88.18K | 34.03%88.18K |
Prepaid assets | 5.24%77.05K | 94.63%95.52K | 57.18%90.53K | 30.74%67.87K | 30.74%67.87K | 38.99%73.22K | -9.01%49.08K | 48.70%57.6K | 156.95%51.92K | 156.95%51.92K |
Total current assets | 49.08%2.2M | 48.26%1.95M | 16.68%1.64M | -6.42%1.5M | -6.42%1.5M | -34.56%1.47M | -42.48%1.31M | -9.36%1.4M | -15.76%1.6M | -15.76%1.6M |
Non current assets | ||||||||||
Net PPE | -17.47%64.21K | -21.43%64.53K | -22.11%68.13K | -21.84%71.65K | -21.84%71.65K | -15.59%77.81K | -24.84%82.13K | -32.23%87.47K | -35.24%91.67K | -35.24%91.67K |
-Gross PPE | --64.21K | ---- | ---- | 1.07%664.26K | 1.07%664.26K | ---- | -24.84%82.13K | ---- | -28.67%657.21K | -28.67%657.21K |
-Accumulated depreciation | ---- | ---- | ---- | -4.79%-592.61K | -4.79%-592.61K | ---- | ---- | ---- | 27.48%-565.54K | 27.48%-565.54K |
Non current accounts receivable | 286.12%242.21K | 218.38%211.42K | 43.18%111.53K | 1.59%54.64K | 1.59%54.64K | 5.77%62.73K | 14.05%66.41K | 21.97%77.9K | -53.07%53.78K | -53.07%53.78K |
Non current note receivables | 2.11%44.2K | -23.27%45.45K | 35.35%46.66K | 14.00%47.85K | 14.00%47.85K | -12.50%43.29K | 54.70%59.22K | -27.66%34.47K | -26.40%41.97K | -26.40%41.97K |
Total non current assets | 90.74%350.63K | 54.70%321.4K | 13.25%226.32K | -7.09%174.13K | -7.09%174.13K | -8.52%183.83K | 0.96%207.76K | -16.94%199.84K | -40.15%187.43K | -40.15%187.43K |
Total assets | 53.70%2.55M | 49.14%2.27M | 16.25%1.86M | -6.49%1.67M | -6.49%1.67M | -32.42%1.66M | -38.89%1.52M | -10.38%1.6M | -19.21%1.79M | -19.21%1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.97%116.76K | -49.49%116.29K | -20.03%112.45K | 64.83%234.56K | 64.83%234.56K | 25.03%166.74K | 97.09%230.23K | 166.99%140.63K | -15.01%142.31K | -15.01%142.31K |
-accounts payable | -29.97%116.76K | -49.49%116.29K | -20.03%112.45K | 64.83%234.56K | 64.83%234.56K | 25.03%166.74K | 97.09%230.23K | 166.99%140.63K | -15.01%142.31K | -15.01%142.31K |
Current deferred liabilities | 74.40%2.31M | 85.59%2.22M | 33.42%1.84M | 19.21%1.49M | 19.21%1.49M | 6.70%1.32M | 8.54%1.2M | 17.37%1.38M | 6.32%1.25M | 6.32%1.25M |
Current liabilities | 62.73%2.43M | 63.78%2.33M | 28.47%1.95M | 23.87%1.73M | 23.87%1.73M | 7.83%1.49M | 13.74%1.43M | 17.93%1.52M | -2.52%1.39M | -2.52%1.39M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 69.59%280.32K | 19.92%215.5K | 0.81%217.4K | -12.92%140.97K | -12.92%140.97K | -8.12%165.29K | 9.19%179.71K | 9.58%215.65K | -23.66%161.88K | -23.66%161.88K |
Total non current liabilities | 69.59%280.32K | 19.92%215.5K | 0.81%217.4K | -12.92%140.97K | -12.92%140.97K | -8.12%165.29K | 9.19%179.71K | 9.58%215.65K | -23.66%161.88K | -23.66%161.88K |
Total liabilities | 63.41%2.71M | 58.87%2.55M | 25.03%2.17M | 20.04%1.87M | 20.04%1.87M | 5.99%1.66M | 13.21%1.61M | 16.82%1.74M | -5.25%1.56M | -5.25%1.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.01%8.78M | 0.01%8.78M | 0.46%8.78M | 0.46%8.78M | 9.63%8.78M | 9.90%8.78M | 9.90%8.78M |
-common stock | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.01%8.78M | 0.01%8.78M | 0.46%8.78M | 0.46%8.78M | 9.63%8.78M | 9.90%8.78M | 9.90%8.78M |
Additional paid-in capital | 4.55%1.27M | 5.00%1.26M | 5.46%1.24M | 5.94%1.23M | 5.94%1.23M | 7.76%1.21M | 10.58%1.2M | 13.40%1.18M | 16.47%1.16M | 16.47%1.16M |
Retained earnings | -2.15%-10.24M | -2.55%-10.35M | -2.36%-10.36M | -5.11%-10.23M | -5.11%-10.23M | -10.97%-10.02M | -14.58%-10.09M | -15.70%-10.12M | -15.70%-9.74M | -15.70%-9.74M |
Other equity interest | 0.00%26.79K | 0.00%26.79K | 0.00%26.79K | 0.00%26.79K | 0.00%26.79K | -50.10%26.79K | -50.10%26.79K | --26.79K | --26.79K | --26.79K |
Total stockholders'equity | -8,410.26%-157.98K | -234.91%-281.52K | -130.38%-307.76K | -183.88%-195.19K | -183.88%-195.19K | -99.79%1.9K | -107.84%-84.06K | -144.26%-133.59K | -59.30%232.72K | -59.30%232.72K |
Total equity | -8,410.26%-157.98K | -234.91%-281.52K | -130.38%-307.76K | -183.88%-195.19K | -183.88%-195.19K | -99.79%1.9K | -107.84%-84.06K | -144.26%-133.59K | -59.30%232.72K | -59.30%232.72K |
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