(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 | -0.48%21.33M | -3.26%21.01M | -4.07%21.06M | -6.73%21.24M | -6.73%21.24M | -10.70%21.43M | -14.22%21.71M | -17.37%21.95M | -18.11%22.77M | -18.11%22.77M |
-Cash and cash equivalents | -23.86%327.64K | -99.22%5.55K | -94.14%55.69K | -86.56%237.94K | -86.56%237.94K | -98.21%430.33K | -97.18%714.43K | -96.42%950.13K | -93.63%1.77M | -93.63%1.77M |
-Short term investments | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | --21M | --21M | --21M | --21M | --21M |
Receivables | 94.59%4.44M | 178.73%4.44M | 296.36%3.68M | 766.13%2.98M | 766.13%2.98M | 5,601.64%2.28M | 3,880.41%1.59M | 2,221.68%928.67K | --343.78K | --343.78K |
-Accounts receivable | 94.59%4.44M | 178.73%4.44M | 296.36%3.68M | 880.18%2.98M | 880.18%2.98M | --2.28M | --1.59M | --928.67K | --303.78K | --303.78K |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40K | --40K |
Prepaid assets | 4.16%28.53K | -9.09%34.24K | 0.00%6.85K | 0.00%17.12K | 0.00%17.12K | 0.00%27.39K | 0.00%37.66K | 5.39%6.85K | 5.38%17.12K | 5.38%17.12K |
Total current assets | 8.66%25.79M | 9.14%25.48M | 8.12%24.74M | 4.76%24.23M | 4.76%24.23M | -1.36%23.74M | -8.07%23.34M | -13.99%22.89M | -16.86%23.13M | -16.86%23.13M |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | 8.66%25.79M | 9.14%25.48M | 8.12%24.74M | 4.76%24.23M | 4.76%24.23M | -1.36%23.74M | -8.07%23.34M | -13.99%22.89M | -16.86%23.13M | -16.86%23.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -51.40%28.77K | 64.86%264.3K | -40.60%61.47K | -95.84%16.51K | -95.84%16.51K | -86.21%59.2K | -69.92%160.32K | -77.78%103.48K | -5.51%396.65K | -5.51%396.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -51.40%28.77K | 64.86%264.3K | -40.60%61.47K | -95.84%16.51K | -95.84%16.51K | -86.21%59.2K | -69.92%160.32K | -77.78%103.48K | -5.51%396.65K | -5.51%396.65K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.17M | 0.00%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M |
-common stock | 0.00%15.17M | 0.00%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M |
Additional paid-in capital | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M |
Retained earnings | 220.79%3.03M | 451.41%2.48M | 142.15%1.95M | 131.74%1.48M | 131.74%1.48M | 125.09%944.8K | 117.68%449.57K | 43.73%-4.62M | 32.85%-4.67M | 32.85%-4.67M |
Total stockholders'equity | 8.81%25.77M | 8.75%25.21M | 8.34%24.68M | 6.52%24.22M | 6.52%24.22M | 0.18%23.68M | -6.74%23.18M | -12.86%22.78M | -17.04%22.73M | -17.04%22.73M |
Noncontrolling interests | 11.76%19 | 18.75%19 | 12.50%18 | 12.50%18 | 12.50%18 | 6.25%17 | 0.00%16 | 0.00%16 | 0.00%16 | 0.00%16 |
Total equity | 8.81%25.77M | 8.75%25.21M | 8.34%24.68M | 6.52%24.22M | 6.52%24.22M | 0.18%23.68M | -6.74%23.18M | -12.86%22.78M | -17.04%22.73M | -17.04%22.73M |
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 | -- |
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