(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 | -55.76%5.33K | -50.72%5.52K | -93.30%7.41K | -98.27%7.57K | -98.27%7.57K | -97.73%12.05K | -98.26%11.2K | -84.29%110.65K | -75.18%436.97K | --436.97K |
-Cash and cash equivalents | -55.76%5.33K | -50.72%5.52K | -93.30%7.41K | -98.27%7.57K | -98.27%7.57K | -97.73%12.05K | -98.26%11.2K | -84.29%110.65K | -75.18%436.97K | --436.97K |
Receivables | --1.15K | --965 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --1.15K | --965 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 73.68%41.25K | -26.90%99.46K | -87.70%36.94K | --0 | --0 | -95.29%23.75K | -73.34%136.06K | -48.70%300.34K | 2,281.40%365.55K | --365.55K |
Total current assets | 33.34%47.73K | -28.06%105.94K | -89.21%44.35K | -99.06%7.57K | -99.06%7.57K | -96.54%35.8K | -87.23%147.25K | -68.13%410.99K | -54.82%802.52K | --802.52K |
Non current assets | ||||||||||
Related parties assets | --1.15K | --965 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -14.83%50.3M | -14.58%49.39M | -60.06%48.49M | -60.11%47.47M | -60.11%47.47M | -49.86%59.06M | -50.78%57.82M | 3.49%121.41M | 1.44%118.99M | --118.99M |
Total non current assets | -14.83%50.3M | -14.58%49.39M | -60.06%48.49M | -60.11%47.47M | -60.11%47.47M | -49.86%59.06M | -50.82%57.82M | 3.31%121.41M | 1.44%118.99M | --118.99M |
Total assets | -14.80%50.35M | -14.61%49.49M | -60.16%48.53M | -60.37%47.47M | -60.37%47.47M | -50.27%59.09M | -51.17%57.97M | 2.54%121.82M | 0.60%119.79M | --119.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.72%638.2K | 88.89%666.59K | 725.55%1.87M | 1,285.16%1.14M | 1,285.16%1.14M | 845.25%484.52K | 1,293.21%352.9K | 4,851.11%226.02K | 51.02%82.15K | --82.15K |
-accounts payable | 52.27%404.97K | 170.96%433.36K | 167.54%387.73K | 514.86%348.35K | 514.86%348.35K | 418.85%265.96K | 531.40%159.93K | 3,074.68%144.92K | 4.14%56.65K | --56.65K |
-Due to related parties current | 6.71%233.23K | 20.86%233.23K | 1,722.78%1.48M | 2,996.55%789.62K | 2,996.55%789.62K | --218.57K | --192.97K | --81.09K | --25.5K | --25.5K |
Current accrued expenses | 47.66%1.87M | 51.69%1.67M | 66.18%1.28M | 454.53%1.18M | 454.53%1.18M | 1,555.35%1.27M | 972.79%1.1M | 680.35%769.92K | 136.73%212.78K | --212.78K |
Current debt and capital lease obligation | 139.09%4.28M | 175.69%3.61M | 55.65%1.79M | --1.79M | --1.79M | --1.79M | --1.31M | --1.15M | ---- | ---- |
-Current debt | 139.09%4.28M | 175.69%3.61M | 55.65%1.79M | --1.79M | --1.79M | --1.79M | --1.31M | --1.15M | ---- | ---- |
Current liabilities | 91.68%6.79M | 115.27%5.94M | 129.98%4.94M | 1,292.80%4.11M | 1,292.80%4.11M | 2,671.05%3.54M | 2,062.16%2.76M | 1,978.83%2.15M | 104.42%294.94K | --294.94K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | 0.00%4.03M | 0.00%4.03M | ---- | ---- | ---- | 0.00%4.03M | --4.03M |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M |
Total liabilities | 42.91%10.81M | 46.90%9.97M | 45.20%8.96M | 88.26%8.13M | 88.26%8.13M | 82.21%7.57M | 63.42%6.79M | 49.48%6.17M | 3.61%4.32M | --4.32M |
Shareholders'equity | ||||||||||
Share capital | -14.83%50.3M | -14.58%49.39M | -60.06%48.49M | -60.11%47.47M | -60.11%47.47M | -49.86%59.06M | -50.78%57.82M | 3.49%121.41M | 1.44%118.99M | --118.99M |
-common stock | -14.83%50.3M | -14.58%49.39M | -60.06%48.49M | -60.11%47.47M | -60.11%47.47M | -49.86%59.06M | -50.78%57.82M | 3.49%121.41M | 1.44%118.99M | --118.99M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.96%-10.77M | -48.56%-9.86M | -54.79%-8.92M | -130.99%-8.13M | -130.99%-8.13M | -141.60%-7.53M | -128.02%-6.64M | -118.66%-5.76M | -46.98%-3.52M | ---3.52M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -23.28%39.53M | -22.77%39.53M | -65.78%39.57M | -65.93%39.34M | -65.93%39.34M | -55.07%51.52M | -55.32%51.18M | 0.85%115.65M | 0.49%115.47M | --115.47M |
Total equity | -23.28%39.53M | -22.77%39.53M | -65.78%39.57M | -65.93%39.34M | -65.93%39.34M | -55.07%51.52M | -55.32%51.18M | 0.85%115.65M | 0.49%115.47M | --115.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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