(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.19%29.05K | -5.13%66.72K | --339.74K | 7,990.91%587.4K | 7,990.91%587.4K | 22,100.20%761.47K | -48.89%70.32K | -98.95%7.26K | -98.95%7.26K | --3.43K |
-Cash and cash equivalents | -96.19%29.05K | -5.13%66.72K | --339.74K | 7,990.91%587.4K | 7,990.91%587.4K | 22,100.20%761.47K | -48.89%70.32K | -98.95%7.26K | -98.95%7.26K | --3.43K |
Receivables | 15.85%42.14K | 28.26%41.96K | --41.23K | 85.82%56.92K | 85.82%56.92K | 28.76%36.38K | 20.14%32.71K | 37.01%30.63K | 37.01%30.63K | --28.25K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --32.71K | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | 28.76%36.38K | ---- | ---- | ---- | --28.25K |
-Other receivables | --42.14K | --41.96K | --41.23K | 85.82%56.92K | 85.82%56.92K | ---- | ---- | 37.01%30.63K | 37.01%30.63K | ---- |
Total current assets | -91.08%71.19K | 5.47%108.67K | --380.97K | 1,600.37%644.32K | 1,600.37%644.32K | 2,418.44%797.84K | -37.48%103.04K | -94.68%37.89K | -94.68%37.89K | --31.68K |
Non current assets | ||||||||||
Net PPE | 8.85%5.07M | 4.66%4.84M | --4.53M | 12.35%4.67M | 12.35%4.67M | 25.75%4.66M | 29.56%4.62M | 78.79%4.16M | 78.79%4.16M | --3.7M |
Total non current assets | 8.85%5.07M | 4.66%4.84M | --4.53M | 12.35%4.67M | 12.35%4.67M | 25.75%4.66M | 29.56%4.62M | 78.79%4.16M | 78.79%4.16M | --3.7M |
Total assets | -5.77%5.14M | 4.67%4.95M | --4.92M | 26.69%5.32M | 26.69%5.32M | 46.05%5.45M | 26.60%4.73M | 38.09%4.2M | 38.09%4.2M | --3.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --991.47K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --991.47K |
Payables | -5.75%348.25K | -77.66%145.2K | --404.6K | 304.58%384.15K | 304.58%384.15K | 1,186.26%369.5K | 3,997.79%649.83K | -30.37%94.95K | -30.37%94.95K | --28.73K |
-accounts payable | 14.88%46.02K | 430.47%52.34K | --78.37K | 57.87%55.18K | 57.87%55.18K | 633.36%40.06K | -22.03%9.87K | -64.88%34.95K | -64.88%34.95K | --5.46K |
-Due to related parties current | -8.26%302.23K | -85.49%92.86K | --326.24K | 448.29%328.98K | 448.29%328.98K | 1,316.07%329.45K | 19,867.58%639.96K | 62.80%60K | 62.80%60K | --23.27K |
Current liabilities | -5.75%348.25K | -77.66%145.2K | --404.6K | 304.58%384.15K | 304.58%384.15K | -63.78%369.5K | -34.66%649.83K | -91.28%94.95K | -91.28%94.95K | --1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.50%1.46M | 78.41%1.63M | --1.44M | 59.95%1.43M | 59.95%1.43M | --1.42M | --911.08K | --893.3K | --893.3K | ---- |
-Long term debt | 2.50%1.46M | 78.41%1.63M | --1.44M | 59.95%1.43M | 59.95%1.43M | --1.42M | --911.08K | --893.3K | --893.3K | ---- |
Total non current liabilities | 2.50%1.46M | 78.41%1.63M | --1.44M | 59.95%1.43M | 59.95%1.43M | --1.42M | --911.08K | --893.3K | --893.3K | --0 |
Total liabilities | 0.80%1.8M | 13.44%1.77M | --1.84M | 83.46%1.81M | 83.46%1.81M | 75.41%1.79M | 56.95%1.56M | -9.29%988.25K | -9.29%988.25K | --1.02M |
Shareholders'equity | ||||||||||
Share capital | -16.86%4.64M | 0.18%4.64M | --4.64M | 4.25%4.64M | 4.25%4.64M | 20.09%5.58M | -0.34%4.63M | 36.42%4.45M | 36.42%4.45M | --4.65M |
-common stock | -16.86%4.64M | 0.18%4.64M | --4.64M | 4.25%4.64M | 4.25%4.64M | 20.09%5.58M | -0.34%4.63M | 36.42%4.45M | 36.42%4.45M | --4.65M |
Additional paid-in capital | 8.59%4.05M | 24.49%4.05M | --4.04M | 25.21%4.04M | 25.21%4.04M | 17.43%3.73M | 5.59%3.25M | 15.44%3.23M | 15.44%3.23M | --3.18M |
Retained earnings | 3.26%-4.91M | -6.40%-4.88M | ---4.79M | -9.39%-4.71M | -9.39%-4.71M | -17.53%-5.08M | -8.92%-4.58M | -15.19%-4.3M | -15.19%-4.3M | ---4.32M |
Gains losses not affecting retained earnings | 22.13%-443.67K | -371.46%-634.95K | ---825.19K | -183.18%-469.15K | -183.18%-469.15K | 27.89%-569.73K | 82.74%-134.68K | 55.47%-165.67K | 55.47%-165.67K | ---790.03K |
Total stockholders'equity | -8.98%3.34M | 0.35%3.18M | --3.07M | 9.20%3.5M | 9.20%3.5M | 35.01%3.66M | 15.58%3.17M | 64.58%3.21M | 64.58%3.21M | --2.71M |
Total equity | -8.98%3.34M | 0.35%3.18M | --3.07M | 9.20%3.5M | 9.20%3.5M | 35.01%3.66M | 15.58%3.17M | 64.58%3.21M | 64.58%3.21M | --2.71M |
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 | -- | -- | -- | 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