(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 | -30.44%22.07M | -16.67%27.41M | -21.00%28.27M | -19.69%30.1M | -19.69%30.1M | 20.48%31.73M | 14.41%32.9M | 14.38%35.78M | 9.54%37.48M | 9.54%37.48M |
-Cash and cash equivalents | -38.14%19.63M | -24.08%24.98M | -26.41%26.33M | -23.53%28.66M | -23.53%28.66M | 20.48%31.73M | 14.41%32.9M | 14.38%35.78M | 9.54%37.48M | 9.54%37.48M |
-Short-term investments | --2.44M | --2.44M | --1.94M | --1.44M | --1.44M | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | --0 | --0 | 2.00%375.09K | 2.00%375.09K | -37.45%375.09K | -53.51%130.55K | -57.88%139.94K | -10.39%367.71K | -10.39%367.71K |
Other current assets | -11.29%211.23K | 6.58%411.15K | -4.40%560.58K | -92.20%57.68K | -92.20%57.68K | -39.77%238.11K | -26.24%385.77K | -18.58%586.36K | -15.96%739.47K | -15.96%739.47K |
Total current assets | -31.11%22.28M | -16.73%27.83M | -21.03%28.83M | -20.87%30.53M | -20.87%30.53M | 18.34%32.34M | 13.05%33.42M | 12.91%36.51M | 8.68%38.59M | 8.68%38.59M |
Non current assets | ||||||||||
Net PPE | -28.48%14.1K | -26.35%15.79K | -23.95%17.11K | -16.44%18.51K | -16.44%18.51K | -8.44%19.72K | 3.18%21.44K | 17.60%22.49K | 8.31%22.15K | 8.31%22.15K |
Investments and advances | --531.93K | --543.95K | --553.8K | --562.4K | --562.4K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 2,669.60%546.03K | 2,510.98%559.74K | 2,438.16%570.91K | 2,523.20%580.91K | 2,523.20%580.91K | -8.44%19.72K | 3.18%21.44K | 17.60%22.49K | 8.31%22.15K | 8.31%22.15K |
Total assets | -29.46%22.83M | -15.11%28.39M | -19.52%29.4M | -19.41%31.11M | -19.41%31.11M | 18.32%32.36M | 13.04%33.44M | 12.91%36.53M | 8.68%38.61M | 8.68%38.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.55%286.35K | 244.06%9.31M | 747.58%6.25M | 394.86%3.84M | 394.86%3.84M | 260.21%1.74M | 862.93%2.7M | 83.85%737.87K | -40.14%776.1K | -40.14%776.1K |
-accounts payable | 33.67%286.35K | 8.24%475.33K | -32.87%238.91K | -32.65%444.63K | -32.65%444.63K | -55.68%214.22K | 56.36%439.15K | -11.32%355.9K | -49.08%660.21K | -49.08%660.21K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --381.96K | --115.89K | --115.89K |
-Other payable | ---- | 289.77%8.83M | --6.02M | --3.4M | --3.4M | --1.53M | --2.27M | ---- | ---- | ---- |
Current accrued expenses | -28.74%54.54K | -30.26%47.52K | -91.52%45.69K | -18.79%435.89K | -18.79%435.89K | -61.77%76.54K | -80.26%68.14K | 101.11%538.95K | -23.15%536.71K | -23.15%536.71K |
Current liabilities | -81.25%340.89K | 237.32%9.35M | 393.39%6.3M | 225.75%4.28M | 225.75%4.28M | 165.91%1.82M | 342.93%2.77M | 90.76%1.28M | -34.19%1.31M | -34.19%1.31M |
Non current liabilities | ||||||||||
Derivative product liabilities | 343.19%9.37M | -93.72%236K | -79.09%223K | -33.36%1.25M | -33.36%1.25M | --2.11M | --3.76M | --1.07M | --1.88M | --1.88M |
Total non current liabilities | 343.19%9.37M | -93.72%236K | -79.09%223K | -33.36%1.25M | -33.36%1.25M | --2.11M | --3.76M | --1.07M | --1.88M | --1.88M |
Total liabilities | 146.96%9.71M | 46.85%9.59M | 178.35%6.52M | 73.17%5.53M | 73.17%5.53M | 475.16%3.93M | 943.11%6.53M | 250.09%2.34M | 60.06%3.19M | 60.06%3.19M |
Shareholders'equity | ||||||||||
Share capital | -81.38%314.61K | -99.99%127 | -69.75%823.66K | -54.48%1.24M | -54.48%1.24M | 246,555.18%1.69M | 304,609.24%2.08M | 399,087.68%2.72M | 403,824.48%2.72M | 403,824.48%2.72M |
-common stock | -92.18%137 | -82.79%127 | -85.21%109 | 231.18%2.41K | 231.18%2.41K | 155.91%1.75K | 8.21%738 | 8.06%737 | 8.01%728 | 8.01%728 |
-Preferred stock | -81.37%314.47K | --0 | -69.74%823.56K | -54.55%1.24M | -54.55%1.24M | --1.69M | --2.08M | --2.72M | --2.72M | --2.72M |
Retained earnings | -28.20%-41.51M | -10.76%-35.46M | -56.06%-34.04M | -69.48%-33.61M | -69.48%-33.61M | -33.82%-32.38M | -51.24%-32.02M | -25.20%-21.81M | -40.23%-19.83M | -40.23%-19.83M |
Paid-in capital | -8.14%54.31M | -4.55%54.26M | 5.29%56.09M | 10.34%57.95M | 10.34%57.95M | 16.23%59.12M | 13.42%56.85M | 8.49%53.27M | 10.18%52.52M | 10.18%52.52M |
Gains losses not affecting retained earnings | --5.7K | --302 | --202 | --902 | --902 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -53.86%13.12M | -30.14%18.8M | -33.08%22.88M | -27.76%25.58M | -27.76%25.58M | 6.61%28.43M | -7.07%26.91M | 7.90%34.19M | 5.62%35.41M | 5.62%35.41M |
Total equity | -53.86%13.12M | -30.14%18.8M | -33.08%22.88M | -27.76%25.58M | -27.76%25.58M | 6.61%28.43M | -7.07%26.91M | 7.90%34.19M | 5.62%35.41M | 5.62%35.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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