(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 | -93.49%9.34K | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | 260.85%85.86K | --143.46K | --221.93K | --23.02K | --23.79K | --23.79K |
-Cash and cash equivalents | -93.49%9.34K | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | 260.85%85.86K | --143.46K | --221.93K | --23.02K | --23.79K | --23.79K |
Receivables | -25.78%44.16K | -24.69%42.12K | -30.18%37.39K | -37.43%32.57K | -37.43%32.57K | --59.5K | --55.93K | --53.55K | --52.06K | --52.06K |
-Taxes receivable | -25.78%44.16K | -24.69%42.12K | -30.18%37.39K | -37.43%32.57K | -37.43%32.57K | --59.5K | --55.93K | --53.55K | --52.06K | --52.06K |
Prepaid assets | -68.18%3.5K | --3.5K | --3.5K | --3.5K | --3.5K | --11K | ---- | ---- | --0 | --0 |
Total current assets | -73.36%57K | -82.48%48.68K | -32.44%51.73K | 60.76%121.93K | 60.76%121.93K | --213.96K | --277.86K | --76.57K | --75.85K | --75.85K |
Non current assets | ||||||||||
Investments and advances | --235.53K | --224.47K | --224.47K | --224.47K | --224.47K | ---- | ---- | ---- | --0 | --0 |
-Long term equity investment | --235.53K | --224.47K | --224.47K | --224.47K | --224.47K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --235.53K | --224.47K | --224.47K | --224.47K | --224.47K | --0 | --0 | --0 | --0 | --0 |
Total assets | 36.73%292.54K | -1.70%273.15K | 260.74%276.2K | 356.70%346.41K | 356.70%346.41K | --213.96K | --277.86K | --76.57K | --75.85K | --75.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -4.23%482.86K | 20.87%573.55K | 29.01%623.49K | 17.22%549K | 17.22%549K | --504.2K | --474.51K | --483.3K | --468.37K | --468.37K |
-accounts payable | -5.88%459.31K | 21.61%557.37K | 30.01%607.31K | 17.83%532.83K | 17.83%532.83K | --488.02K | --458.33K | --467.12K | --452.19K | --452.19K |
-Due to related parties current | 45.55%23.55K | 0.00%16.18K | 0.00%16.18K | 0.00%16.18K | 0.00%16.18K | --16.18K | --16.18K | --16.18K | --16.18K | --16.18K |
Current accrued expenses | -57.87%41.09K | -63.25%34.46K | -50.78%44.31K | -42.67%49.46K | -42.67%49.46K | --97.53K | --93.78K | --90.03K | --86.28K | --86.28K |
Current liabilities | -9.52%544.44K | 6.99%608.01K | 16.48%667.8K | 7.90%598.47K | 7.90%598.47K | --601.73K | --568.28K | --573.33K | --554.64K | --554.64K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.76%370.38K | --340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | ---- | --20K | ---- | ---- |
-Long term debt | 30.76%370.38K | --340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | ---- | --20K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --264.1K | ---- | ---- | ---- |
Total non current liabilities | 30.76%370.38K | 29.04%340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | --264.1K | --20K | --0 | --0 |
Total liabilities | 3.37%914.82K | 13.99%948.79K | 66.82%989.77K | 62.69%902.37K | 62.69%902.37K | --884.99K | --832.38K | --593.33K | --554.64K | --554.64K |
Shareholders'equity | ||||||||||
Share capital | 0.37%17.15M | 0.33%17.14M | 0.00%17.08M | 0.00%17.08M | 0.00%17.08M | --17.08M | --17.08M | --17.08M | --17.08M | --17.08M |
-common stock | 0.37%17.15M | 0.33%17.14M | 0.00%17.08M | 0.00%17.08M | 0.00%17.08M | --17.08M | --17.08M | --17.08M | --17.08M | --17.08M |
Retained earnings | -0.03%-22.14M | -0.64%-22.19M | -0.91%-22.17M | -0.37%-22.01M | -0.37%-22.01M | ---22.14M | ---22.05M | ---21.97M | ---21.93M | ---21.93M |
Gains losses not affecting retained earnings | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | --4.37M | --4.37M | --4.37M | --4.37M | --4.37M |
Other equity interest | -71.49%2.92K | -92.87%2.92K | --2.92K | --2.92K | --2.92K | --10.23K | --40.89K | ---- | ---- | ---- |
Total stockholders'equity | 7.26%-622.29K | -21.84%-675.64K | -38.09%-713.57K | -16.12%-555.96K | -16.12%-555.96K | ---671.03K | ---554.52K | ---516.76K | ---478.79K | ---478.79K |
Total equity | 7.26%-622.29K | -21.84%-675.64K | -38.09%-713.57K | -16.12%-555.96K | -16.12%-555.96K | ---671.03K | ---554.52K | ---516.76K | ---478.79K | ---478.79K |
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 | -- | -- | -- | -- | -- | -- |
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