(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.52%9.39M | --13.41M | 286.72%5.84M | 521.76%4.39M | 521.76%4.39M | 334.64%4.52M | -21.46%1.51M | -75.64%706.65K | -75.64%706.65K | -50.62%1.04M |
-Cash and cash equivalents | 107.52%9.39M | --13.41M | 286.72%5.84M | 521.76%4.39M | 521.76%4.39M | 334.64%4.52M | -21.46%1.51M | -75.64%706.65K | -75.64%706.65K | -50.62%1.04M |
Receivables | 124.24%386.47K | --167.92K | 52.92%78.28K | -59.46%119.9K | -59.46%119.9K | -6.69%172.35K | -67.77%51.19K | 156.99%295.77K | 156.99%295.77K | 107.38%184.7K |
-Accounts receivable | 135.39%386.47K | --167.92K | 66.65%78.28K | -59.46%119.9K | -59.46%119.9K | -10.75%164.18K | -54.23%46.97K | 203.11%295.77K | 203.11%295.77K | 137.10%183.96K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | 1,005.41%8.17K | -92.49%4.22K | ---- | ---- | -93.56%739 |
Prepaid assets | 417.26%119.18K | --144.57K | -31.24%41.36K | 527.62%45.24K | 527.62%45.24K | -9.22%23.04K | 15,647.38%60.16K | -98.19%7.21K | -98.19%7.21K | 44.26%25.38K |
Total current assets | 109.65%9.89M | --13.72M | 267.53%5.96M | 351.53%4.56M | 351.53%4.56M | 277.26%4.72M | -22.12%1.62M | -70.43%1.01M | -70.43%1.01M | -43.94%1.25M |
Non current assets | ||||||||||
Net PPE | --21.85K | --25.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.01K |
-Gross PPE | --21.85K | --25.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.36K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.35K |
Investments and advances | 100.00%180K | --180K | 44.44%195K | -12.50%105K | -12.50%105K | 0.00%90K | 0.00%135K | -27.27%120K | -27.27%120K | -72.31%90K |
-Financial asset investment | 100.00%180K | --180K | 44.44%195K | ---- | ---- | --90K | --135K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 100.00%180K | --180K | 44.44%195K | ---- | ---- | --90K | --135K | ---- | ---- | ---- |
Other non current assets | 9.90%55.52K | --50.52K | 38.34%50.52K | 38.34%50.52K | 38.34%50.52K | 37.61%50.52K | 119.68%36.52K | 112.59%36.52K | 112.59%36.52K | --36.71K |
Total non current assets | 83.16%257.37K | --255.65K | 43.14%245.52K | -0.64%155.52K | -0.64%155.52K | -22.24%140.52K | -20.62%171.52K | -37.86%156.52K | -37.86%156.52K | -44.39%180.72K |
Total assets | 108.88%10.15M | --13.98M | 246.06%6.2M | 304.27%4.71M | 304.27%4.71M | 239.45%4.86M | -21.98%1.79M | -68.19%1.17M | -68.19%1.17M | -44.00%1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.57K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.57K |
Payables | 156.98%1.6M | --970.28K | 55.88%320.7K | -73.85%312.08K | -73.85%312.08K | -17.70%621.04K | 12.87%205.74K | 133.29%1.19M | 133.29%1.19M | 2,527.94%754.56K |
-accounts payable | 160.17%1.59M | --964.86K | 58.28%319.87K | -73.92%311.24K | -73.92%311.24K | -15.35%611.36K | 10.86%202.09K | 133.29%1.19M | 133.29%1.19M | 2,415.31%722.22K |
-Due to related parties current | -43.96%5.43K | --5.42K | -77.21%833 | --833 | --833 | -70.06%9.68K | --3.66K | --0 | --0 | --32.34K |
Other current liabilities | 8.43%1.25M | --2.53M | --802.42K | --879K | --879K | --1.15M | ---- | ---- | ---- | ---- |
Current liabilities | 60.38%2.85M | --3.5M | 445.89%1.12M | -0.18%1.19M | -0.18%1.19M | 132.10%1.78M | 7.31%205.74K | 129.04%1.19M | 129.04%1.19M | 2,564.73%765.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --46.5K |
Total liabilities | 60.38%2.85M | --3.5M | 445.89%1.12M | -0.18%1.19M | -0.18%1.19M | 118.80%1.78M | -13.80%205.74K | 109.02%1.19M | 109.02%1.19M | 2,726.67%811.62K |
Shareholders'equity | ||||||||||
Share capital | 95.80%24.17M | --24.16M | 94.75%17.12M | 110.88%14.99M | 110.88%14.99M | 77.30%12.34M | 26.27%8.79M | 2.12%7.11M | 2.12%7.11M | 26.95%6.96M |
-common stock | 95.80%24.17M | --24.16M | 94.75%17.12M | 110.88%14.99M | 110.88%14.99M | 77.30%12.34M | 26.27%8.79M | 2.12%7.11M | 2.12%7.11M | 26.95%6.96M |
Retained earnings | -70.02%-19.79M | ---16M | -52.23%-14.28M | -57.19%-13.89M | -57.19%-13.89M | -44.81%-11.64M | -42.72%-9.38M | -59.63%-8.84M | -59.63%-8.84M | -87.87%-8.04M |
Other equity interest | 22.84%2.92M | --2.31M | 2.95%2.24M | 42.43%2.42M | 42.43%2.42M | 40.31%2.38M | 30.38%2.18M | 1.87%1.7M | 1.87%1.7M | 28.27%1.7M |
Total stockholders'equity | 136.81%7.3M | --10.48M | 220.15%5.08M | 13,108.57%3.52M | 13,108.57%3.52M | 397.43%3.08M | -22.93%1.59M | -100.88%-27.08K | -100.88%-27.08K | -75.48%619.8K |
Total equity | 136.81%7.3M | --10.48M | 220.15%5.08M | 13,108.57%3.52M | 13,108.57%3.52M | 397.43%3.08M | -22.93%1.59M | -100.88%-27.08K | -100.88%-27.08K | -75.48%619.8K |
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 | -- | -- | -- | -- | -- | -- |
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