(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 | -58.92%13.71K | -98.47%24.24K | -66.23%77.54K | 349.44%3.24K | 349.44%3.24K | --33.37K | --1.58M | --229.61K | --720 | --720 |
-Cash and cash equivalents | -58.92%13.71K | -98.47%24.24K | -66.23%77.54K | 349.44%3.24K | 349.44%3.24K | --33.37K | --1.58M | --229.61K | --720 | --720 |
Other current assets | 100.11%836.27K | 74.72%946.37K | -44.51%410.4K | 826.47%231.99K | 826.47%231.99K | --417.9K | --541.65K | --739.55K | --25.04K | --25.04K |
Total current assets | 88.35%849.97K | -54.31%970.6K | -49.65%487.94K | 813.14%235.23K | 813.14%235.23K | --451.27K | --2.12M | --969.17K | --25.76K | --25.76K |
Non current assets | ||||||||||
Net PPE | 40.31%1.68M | 0.35%1.19M | 2.97%1.23M | 0.30%1.19M | 0.30%1.19M | 0.31%1.19M | --1.19M | --1.19M | -66.71%1.19M | --1.19M |
-Gross PPE | 40.48%1.68M | 0.40%1.2M | 3.01%1.23M | 0.30%1.19M | 0.30%1.19M | 0.31%1.19M | --1.19M | --1.19M | -66.71%1.19M | --1.19M |
-Accumulated depreciation | ---2.04K | ---592 | ---397 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 10,577.87%2.37M | 10,752.45%2.35M | 18,045.00%1.96M | --22.21K | --22.21K | --22.21K | --21.65K | --10.83K | ---- | ---- |
-Goodwill | --1.81M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --560.77K | --538.77K | --153.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 0.00%3.64M | 0.49%3.64M | 0.49%3.64M | 1.19%3.64M | 1.19%3.64M | 1.19%3.64M | --3.62M | --3.62M | 0.00%3.6M | --3.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.88M | --908.32K | --908.32K | ---- | ---- |
Other non current assets | 0.69%4.5M | 0.63%4.5M | 0.59%4.49M | 0.30%4.47M | 0.30%4.47M | 0.22%4.47M | --4.47M | --4.47M | 564.50%4.45M | --4.45M |
Total non current assets | 8.80%12.19M | 14.39%11.68M | 11.02%11.32M | 0.88%9.32M | 0.88%9.32M | 21.14%11.2M | --10.21M | --10.2M | 17.81%9.24M | --9.24M |
Total assets | 11.88%13.04M | 2.56%12.65M | 5.76%11.81M | 3.14%9.56M | 3.14%9.56M | 26.02%11.65M | --12.34M | --11.17M | 18.13%9.27M | --9.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.16M | --1.27M | --1.56M | --861.29K | --861.29K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.76M | --930.14K | --1.3M | --601.29K | --601.29K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --394.33K | --335K | --260K | --260K | --260K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 21.15%8.2M | 30.37%8.43M | 42.50%6.76M | -0.55%6.81M | -0.55%6.81M | -1.22%6.76M | --6.46M | --4.74M | 10.96%6.85M | --6.85M |
-Current debt | 21.15%8.2M | 30.37%8.43M | 42.50%6.76M | -0.55%6.81M | -0.55%6.81M | -1.22%6.76M | --6.46M | --4.74M | 10.96%6.85M | --6.85M |
Other current liabilities | ---- | ---- | --945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.90%10.35M | 42.58%9.69M | 87.15%9.26M | 8.00%7.67M | 8.00%7.67M | 3.60%7.14M | --6.8M | --4.95M | 12.72%7.1M | --7.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --919.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --919.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --945K | --945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.86M | --945K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 71.00%12.22M | 56.49%10.64M | 87.15%9.26M | 8.00%7.67M | 8.00%7.67M | 3.60%7.14M | --6.8M | --4.95M | 12.72%7.1M | --7.1M |
Shareholders'equity | ||||||||||
Share capital | -90.63%937 | 65.21%16.52K | -85.65%14.35K | 1,019,900.00%10.2K | 1,019,900.00%10.2K | 999,900.00%10K | --10K | --100K | 0.00%1 | --1 |
-common stock | -90.63%937 | 65.21%16.52K | -85.65%14.35K | 1,019,900.00%10.2K | 1,019,900.00%10.2K | 999,900.00%10K | --10K | --100K | 0.00%1 | --1 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -161.61%-14.51M | -7.45%-12.17M | -4.34%-10.2M | -143.36%-7.13M | -143.36%-7.13M | -181.14%-5.55M | ---11.32M | ---9.77M | -503.20%-2.93M | ---2.93M |
Paid-in capital | 50.69%15.14M | -15.93%14.17M | -19.89%12.73M | 76.79%9.01M | 76.79%9.01M | 132.31%10.04M | --16.85M | --15.89M | 151.04%5.1M | --5.1M |
Total stockholders'equity | -86.07%627.91K | -63.58%2.02M | -59.01%2.55M | -12.82%1.89M | -12.82%1.89M | 91.76%4.51M | --5.54M | --6.22M | 40.24%2.17M | --2.17M |
Noncontrolling interests | --192.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -81.79%820.87K | -63.58%2.02M | -59.01%2.55M | -12.82%1.89M | -12.82%1.89M | 91.76%4.51M | --5.54M | --6.22M | 40.24%2.17M | --2.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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