(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 | 255.56%64 | -98.28%107 | ---- | --0 | --0 | -99.97%18 | -92.09%6.23K | -80.45%20.92K | -69.04%41.82K | -69.04%41.82K |
-Cash and cash equivalents | 255.56%64 | -98.28%107 | ---- | --0 | --0 | -99.97%18 | -92.09%6.23K | -80.45%20.92K | -69.04%41.82K | -69.04%41.82K |
Receivables | 13,711.11%2.49K | 10,827.78%1.97K | 4,672.22%859 | 3,144.44%584 | 3,144.44%584 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 |
-Accounts receivable | 13,711.11%2.49K | 10,827.78%1.97K | 4,672.22%859 | 3,144.44%584 | 3,144.44%584 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 | 0.00%18 |
Total current assets | 6,983.33%2.55K | -66.82%2.07K | -95.90%859 | -98.60%584 | -98.60%584 | -99.94%36 | -92.07%6.25K | -80.43%20.94K | -69.03%41.84K | -69.03%41.84K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 6,983.33%2.55K | -66.82%2.07K | -95.90%859 | -98.60%584 | -98.60%584 | -99.94%36 | -92.07%6.25K | -80.43%20.94K | -69.03%41.84K | -69.03%41.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --933 | --454 | --454 | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --933 | --454 | --454 | ---- | ---- | ---- | ---- | ---- |
Payables | --84.2K | --71.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --42.64K | --59.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --41.56K | --11.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 80.59%84.2K | 145.64%71.03K | 248.47%66.1K | 277.37%58.3K | 277.37%58.3K | 195.57%46.62K | 174.95%28.92K | 8.21%18.97K | -15.57%15.45K | -15.57%15.45K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 80.59%84.2K | 145.64%71.03K | 248.47%66.1K | 277.37%58.3K | 277.37%58.3K | 195.57%46.62K | 174.95%28.92K | 8.21%18.97K | -15.57%15.45K | -15.57%15.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
-common stock | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
Additional paid-in capital | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K | 0.00%112.96K |
Retained earnings | -1.35%-2.64M | -1.80%-2.62M | -2.63%-2.62M | -3.33%-2.61M | -3.33%-2.61M | -3.76%-2.6M | -3.66%-2.58M | -3.55%-2.55M | -3.71%-2.53M | -3.71%-2.53M |
Total stockholders'equity | -75.26%-81.65K | -204.24%-68.96K | -3,420.36%-65.25K | -318.71%-57.72K | -318.71%-57.72K | -197.62%-46.59K | -133.20%-22.67K | -97.80%1.97K | -77.41%26.39K | -77.41%26.39K |
Total equity | -75.26%-81.65K | -204.24%-68.96K | -3,420.36%-65.25K | -318.71%-57.72K | -318.71%-57.72K | -197.62%-46.59K | -133.20%-22.67K | -97.80%1.97K | -77.41%26.39K | -77.41%26.39K |
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.
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