(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 | -9.41%154 | -84.12%154 | -95.83%170 | -4.49%170 | -4.49%170 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -59.45%178 |
-Cash and cash equivalents | -9.41%154 | -84.12%154 | -95.83%170 | -4.49%170 | -4.49%170 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -59.45%178 |
Prepaid assets | 22.91%7.06K | 37.19%13.72K | -10.17%12.2K | 0.00%498 | 0.00%498 | 18.65%5.75K | 22.06%10K | 24.93%13.58K | -76.98%498 | -76.98%498 |
Total current assets | 21.98%7.22K | 26.46%13.87K | -29.96%12.37K | -1.18%668 | -1.18%668 | 14.32%5.92K | 24.85%10.97K | 52.62%17.66K | -74.02%676 | -74.02%676 |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -44.11%1.95K | -39.17%2.35K | -39.17%2.35K |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -44.11%1.95K | -39.17%2.35K | -39.17%2.35K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -80.00%400 | -66.67%800 | -57.14%1.2K | -50.00%1.6K | -50.00%1.6K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -80.00%400 | -66.67%800 | -57.14%1.2K | -50.00%1.6K | -50.00%1.6K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -91.55%400 | -85.50%800 | -49.91%3.15K | -44.08%3.95K | -44.08%3.95K |
Total assets | 14.25%7.22K | 17.86%13.87K | -40.57%12.37K | -85.55%668 | -85.55%668 | -36.28%6.32K | -17.72%11.77K | 16.51%20.81K | -52.14%4.62K | -52.14%4.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.55%3.02K | ---- | -56.55%22.87K | -43.66%24.98K | -43.66%24.98K | -24.66%26.39K | -31.94%25.84K | 13.14%52.64K | 2.72%44.34K | 2.72%44.34K |
-accounts payable | -88.55%3.02K | --0 | -56.55%22.87K | -43.66%24.98K | -43.66%24.98K | -24.66%26.39K | -31.94%25.84K | 13.14%52.64K | 2.72%44.34K | 2.72%44.34K |
Current accrued expenses | -98.79%35.37K | -99.43%15.36K | 26.90%3.3M | 29.91%3.12M | 29.91%3.12M | 31.44%2.91M | 33.43%2.72M | -2.57%2.6M | -0.04%2.4M | -0.04%2.4M |
Current debt and capital lease obligation | 344.10%1M | 372.78%1M | 713.63%1.28M | 1,148.49%1.23M | 1,148.49%1.23M | 207.75%225.17K | 495.61%211.51K | -78.85%157.84K | -85.53%98.41K | -85.53%98.41K |
-Current debt | 344.10%1M | 372.78%1M | 722.45%1.28M | 1,169.91%1.23M | 1,169.91%1.23M | 214.76%225.17K | 523.69%211.51K | -79.04%156.15K | -85.74%96.75K | -85.74%96.75K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.77%1.69K | 7.72%1.66K | 7.72%1.66K |
Current deferred liabilities | --16.89K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -66.67%1.06M | -65.44%1.02M | 63.89%4.61M | 71.91%4.37M | 71.91%4.37M | 36.14%3.17M | 40.03%2.95M | -18.80%2.81M | -18.61%2.54M | -18.61%2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -9.27%1M | -9.30%1M | 55,352.87%1.1M | 45,997.45%1.1M | 45,997.45%1.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -9.17%1M | -9.17%1M | --1.1M | --1.1M | --1.1M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.20%294 | -69.50%729 | -69.50%729 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -9.27%1M | -9.30%1M | 55,352.87%1.1M | 45,997.45%1.1M | 45,997.45%1.1M |
Total liabilities | -74.67%1.06M | -74.18%1.02M | 17.77%4.61M | 19.95%4.37M | 19.95%4.37M | 21.54%4.17M | 23.09%3.95M | 12.94%3.91M | 16.56%3.64M | 16.56%3.64M |
Shareholders'equity | ||||||||||
Share capital | 27.04%20.11K | 27.04%20.11K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K |
-common stock | 27.04%20.11K | 27.04%20.11K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.90%-47.6M | -11.37%-47.56M | -2.09%-43.36M | -2.17%-43.14M | -2.17%-43.14M | -2.20%-42.93M | -2.22%-42.71M | -268.32%-42.47M | -276.92%-42.22M | -276.92%-42.22M |
Paid-in capital | 20.09%46.54M | 20.09%46.54M | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 377.88%38.57M | 377.88%38.57M | 377.88%38.57M |
Total stockholders'equity | 74.81%-1.05M | 74.46%-1.01M | -18.08%-4.6M | -20.08%-4.37M | -20.08%-4.37M | -21.71%-4.16M | -23.28%-3.94M | -12.92%-3.89M | -16.77%-3.64M | -16.77%-3.64M |
Total equity | 74.81%-1.05M | 74.46%-1.01M | -18.08%-4.6M | -20.08%-4.37M | -20.08%-4.37M | -21.71%-4.16M | -23.28%-3.94M | -12.92%-3.89M | -16.77%-3.64M | -16.77%-3.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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