(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)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M | --103.86M | --112.8M | --43.96M | 114.89%1.57M | --4.72M |
-Cash and cash equivalents | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | 2,014.53%99.81M | --103.86M | --112.8M | --43.96M | 114.89%1.57M | --4.72M |
Other current assets | 2.86%754K | 94.72%1.03M | 55.69%657K | 396.17%1.04M | --1.04M | --733K | --530K | --422K | -50.58%209K | ---- |
Total current assets | 80.68%188.98M | 67.19%189.48M | 103.84%90.47M | 5,578.10%100.84M | 2,036.50%100.84M | --104.59M | --113.33M | --44.39M | 54.15%1.78M | --4.72M |
Non current assets | ||||||||||
Net PPE | --44K | --25K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.49M | ---- |
Other non current assets | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --96K | --25K | --9K | --0 | --0 | --0 | --0 | --0 | -97.50%3.49M | --0 |
Total assets | 80.77%189.07M | 67.21%189.5M | 103.86%90.48M | 1,816.44%100.84M | 2,036.50%100.84M | --104.59M | --113.33M | --44.39M | -96.26%5.26M | --4.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.86%1.6M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M | --1.65M | --7.05M | --2.41M | 2,663.76%2.01M | ---- |
-accounts payable | -38.36%1.01M | -85.96%990K | -38.36%1.49M | 36.77%2.75M | --2.75M | --1.65M | --7.05M | --2.41M | 2,777.39%2.01M | ---- |
-Total tax payable | --584K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 4.53%15.29M | 1.85%12.55M | 667.33%12.8M | 618.14%16.35M | --16.35M | --14.62M | --12.32M | --1.67M | 1,040.98%2.28M | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | ---- |
Current liabilities | 7.24%18.24M | -24.41%15.07M | 193.89%14.67M | 37.01%20.3M | 51,956.41%20.3M | --17.01M | --19.94M | --4.99M | 5,341.95%14.82M | --39K |
Non current liabilities | ||||||||||
Derivative product liabilities | --0 | 14.26%2.36M | 3.84%1.6M | --990K | --990K | --1.95M | --2.07M | --1.54M | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12.5M | --12.5M |
Total non current liabilities | --0 | 14.26%2.36M | 3.84%1.6M | -92.08%990K | -92.08%990K | --1.95M | --2.07M | --1.54M | 24.01%12.5M | --12.5M |
Total liabilities | -3.79%18.24M | -20.77%17.44M | 149.16%16.27M | -22.06%21.29M | 69.81%21.29M | --18.96M | --22.01M | --6.53M | 163.89%27.32M | --12.54M |
Shareholders'equity | ||||||||||
Share capital | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K | --4K | --4K | --3K | --0 | --0 |
-common stock | 75.00%7K | 50.00%6K | 33.33%4K | --4K | --4K | --4K | --4K | --3K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -49.73%-142.27M | -40.14%-121.57M | -165.80%-111.24M | -222.85%-103.49M | -1,223.62%-103.49M | ---95.02M | ---86.75M | ---41.85M | -249.14%-32.06M | ---7.82M |
Paid-in capital | 86.63%295.31M | 78.66%278.09M | 147.11%172.25M | --162.82M | --162.82M | --158.23M | --155.65M | --69.7M | --0 | ---- |
Total stockholders'equity | 142.11%153.05M | 127.15%156.52M | 119.02%61.01M | 285.08%59.33M | 858.79%59.33M | --63.21M | --68.91M | --27.86M | -124.62%-32.06M | ---7.82M |
Noncontrolling interests | -20.68%17.78M | -30.67%15.54M | 32.04%13.2M | 102.21%20.22M | --20.22M | --22.42M | --22.42M | --10M | --10M | ---- |
Total equity | 99.49%170.83M | 88.41%172.06M | 96.05%74.21M | 460.68%79.55M | 1,117.41%79.55M | --85.63M | --91.32M | --37.86M | -116.94%-22.06M | ---7.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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