(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 | -67.18%94.76K | -99.96%116 | -99.54%1.34K | -99.88%345 | -99.88%345 | -2.84%288.73K | -30.47%288.73K | -51.47%288.98K | -62.14%299.3K | -62.14%299.3K |
-Cash and cash equivalents | --94.76K | --116 | 441.13%1.34K | -96.73%345 | -96.73%345 | --0 | --0 | -99.92%248 | -97.89%10.56K | -97.89%10.56K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | 0.00%288.73K | 0.00%288.73K | 0.00%288.73K | 0.00%288.73K | 0.00%288.73K |
Receivables | 62.04%35.51K | 86.26%32.64K | 105.47%26.42K | 55.31%24.29K | 55.31%24.29K | -79.13%21.91K | -80.70%17.52K | -83.26%12.86K | -75.88%15.64K | -75.88%15.64K |
-Taxes receivable | 73.84%32.01K | 107.80%29.14K | 144.91%22.92K | 127.44%20.79K | 127.44%20.79K | -81.86%18.41K | -83.93%14.02K | -87.24%9.36K | -85.10%9.14K | -85.10%9.14K |
-Due from related parties current | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | -46.15%3.5K | -46.15%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 85.71%6.5K | 85.71%6.5K |
Total current assets | -58.07%130.27K | -89.31%32.75K | -90.80%27.76K | -92.18%24.64K | -92.18%24.64K | -22.75%310.64K | -39.48%306.25K | -55.11%301.84K | -63.18%314.94K | -63.18%314.94K |
Non current assets | ||||||||||
Net PPE | 36.31%968.06K | 36.20%967.28K | 0.00%710.18K | 2.23%710.18K | 2.23%710.18K | 7.72%710.18K | 16.87%710.18K | 22.60%710.18K | 29.23%694.7K | 29.23%694.7K |
Total non current assets | 36.31%968.06K | 36.20%967.28K | 0.00%710.18K | 2.23%710.18K | 2.23%710.18K | 7.72%710.18K | 16.87%710.18K | 22.60%710.18K | 29.23%694.7K | 29.23%694.7K |
Total assets | 7.59%1.1M | -1.61%1M | -27.08%737.94K | -27.22%734.82K | -27.22%734.82K | -3.83%1.02M | -8.73%1.02M | -19.14%1.01M | -27.52%1.01M | -27.52%1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 514.46%30.72K | 414.46%25.72K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Current debt | 514.46%30.72K | 414.46%25.72K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Payables | 50.44%360.19K | 73.67%339.47K | 114.42%275.7K | 319.41%254.78K | 319.41%254.78K | 470.66%239.42K | 2,710.44%195.47K | 1,748.79%128.58K | 773.43%60.75K | 773.43%60.75K |
-accounts payable | 34.84%158.95K | 66.75%162.04K | 35.94%100.65K | 2,603.82%106.94K | 2,603.82%106.94K | 2,880.48%117.88K | 2,356.99%97.17K | 1,772.09%74.04K | 0.00%3.96K | 0.00%3.96K |
-Due to related parties current | 65.58%201.25K | 80.51%177.43K | 220.95%175.05K | 160.32%147.84K | 160.32%147.84K | 219.85%121.54K | 3,176.40%98.29K | 1,718.07%54.54K | 1,793.07%56.79K | 1,793.07%56.79K |
Current accrued expenses | 73.94%44.87K | 42.89%38.32K | 156.60%41.87K | 10.96%39.79K | 10.96%39.79K | -23.27%25.79K | -24.92%26.82K | -75.64%16.32K | 35.99%35.86K | 35.99%35.86K |
Current liabilities | 61.27%435.78K | 77.53%403.5K | 115.19%322.57K | 194.84%299.56K | 194.84%299.56K | 235.38%270.21K | 272.26%227.28K | 62.39%149.9K | 96.50%101.6K | 96.50%101.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 61.27%435.78K | 77.53%403.5K | 115.19%322.57K | 194.84%299.56K | 194.84%299.56K | 235.38%270.21K | 272.26%227.28K | 62.39%149.9K | 96.50%101.6K | 96.50%101.6K |
Shareholders'equity | ||||||||||
Share capital | 12.08%2.35M | 12.08%2.35M | 0.14%2.1M | 0.14%2.1M | 0.14%2.1M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M |
-common stock | 12.08%2.35M | 12.08%2.35M | 0.14%2.1M | 0.14%2.1M | 0.14%2.1M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M |
Retained earnings | -18.48%-2.85M | -18.97%-2.82M | -19.75%-2.75M | -21.31%-2.73M | -21.31%-2.73M | -11.45%-2.41M | -13.43%-2.37M | -18.99%-2.3M | -27.29%-2.25M | -27.29%-2.25M |
Other equity interest | 9.76%1.17M | 0.38%1.07M | 0.38%1.07M | 0.38%1.07M | 0.38%1.07M | 1.63%1.07M | 1.63%1.07M | 6.97%1.07M | 4.86%1.07M | 4.86%1.07M |
Total stockholders'equity | -11.73%662.54K | -24.41%596.53K | -51.82%415.37K | -52.07%435.25K | -52.07%435.25K | -23.47%750.61K | -25.03%789.15K | -25.64%862.12K | -32.30%908.03K | -32.30%908.03K |
Total equity | -11.73%662.54K | -24.41%596.53K | -51.82%415.37K | -52.07%435.25K | -52.07%435.25K | -23.47%750.61K | -25.03%789.15K | -25.64%862.12K | -32.30%908.03K | -32.30%908.03K |
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