(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 | 13.11%2.47K | 139.51%2.47K | 144.74%2.47K | --2.47K | --2.47K | --2.18K | --1.03K | 7,653.85%1.01K | --0 | --0 |
-Cash and cash equivalents | 13.11%2.47K | 139.51%2.47K | 144.74%2.47K | --2.47K | --2.47K | --2.18K | --1.03K | 7,653.85%1.01K | --0 | --0 |
Receivables | -90.45%302 | -93.62%272 | -94.00%200 | -96.49%140 | -96.49%140 | -15.88%3.16K | 12.01%4.26K | 9.99%3.34K | 52.81%3.99K | 52.81%3.99K |
-Taxes receivable | -90.45%302 | -93.62%272 | -94.00%200 | -96.49%140 | -96.49%140 | -15.88%3.16K | 12.01%4.26K | 9.99%3.34K | 52.81%3.99K | 52.81%3.99K |
Total current assets | -48.18%2.77K | -48.24%2.74K | -38.59%2.67K | -34.71%2.61K | -34.71%2.61K | 42.13%5.34K | 39.08%5.29K | 42.63%4.34K | 49.55%3.99K | 49.55%3.99K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -48.18%2.77K | -48.24%2.74K | -38.59%2.67K | -34.71%2.61K | -34.71%2.61K | 42.13%5.34K | 39.08%5.29K | 42.63%4.34K | 49.55%3.99K | 49.55%3.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.90%260.36K | 8.97%254.45K | 17.09%248.51K | 20.41%241.3K | 20.41%241.3K | 25.01%243.55K | 18.07%233.51K | 15.23%212.24K | 17.81%200.4K | 17.81%200.4K |
-accounts payable | 6.90%260.36K | 8.97%254.45K | 17.09%248.51K | 20.41%241.3K | 20.41%241.3K | 25.01%243.55K | 18.07%233.51K | 15.23%212.24K | 17.81%200.4K | 17.81%200.4K |
Current accrued expenses | 37.78%36.8K | 32.17%35.3K | -3.51%33.8K | -12.20%32.8K | -12.20%32.8K | 1.01%26.71K | 17.49%26.71K | 9.46%35.03K | 10.92%37.35K | 10.92%37.35K |
Current debt and capital lease obligation | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | -0.02%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K |
-Current debt | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | -0.02%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K |
Current liabilities | 6.39%447.62K | 7.19%440.2K | 8.81%432.77K | 9.36%424.56K | 9.36%424.56K | 13.18%420.72K | 10.70%410.68K | 8.47%397.72K | 9.59%388.21K | 9.59%388.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.39%447.62K | 7.19%440.2K | 8.81%432.77K | 9.36%424.56K | 9.36%424.56K | 13.18%420.72K | 10.70%410.68K | 8.47%397.72K | 9.59%388.21K | 9.59%388.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M |
-common stock | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M |
Retained earnings | -0.18%-16.36M | -0.20%-16.35M | -0.23%-16.34M | -0.23%-16.33M | -0.23%-16.33M | -0.29%-16.33M | -0.23%-16.32M | -0.18%-16.31M | -0.20%-16.3M | -0.20%-16.3M |
Other equity interest | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M |
Total stockholders'equity | -7.88%-403.32K | -8.82%-395.94K | -10.44%-388.57K | -11.01%-380.42K | -11.01%-380.42K | -14.52%-373.84K | -11.73%-363.86K | -9.24%-351.85K | -10.53%-342.69K | -10.53%-342.69K |
Noncontrolling interests | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K | 0.00%-41.53K |
Total equity | -7.10%-444.85K | -7.91%-437.47K | -9.33%-430.1K | -9.82%-421.95K | -9.82%-421.95K | -12.88%-415.37K | -10.40%-405.38K | -8.19%-393.38K | -9.29%-384.22K | -9.29%-384.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data