(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 | ---- | ---- | ---- | -6.33%476.97K | -6.33%476.97K | ---- | ---- | ---- | --509.23K | --509.23K |
-Cash and cash equivalents | ---- | ---- | ---- | -6.33%476.97K | -6.33%476.97K | ---- | ---- | ---- | --509.23K | --509.23K |
Prepaid assets | --14.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -5.98%450.02K | -5.21%461.72K | -5.98%472.04K | ---- | ---- | -7.20%478.65K | -5.72%487.08K | -7.29%502.07K | ---- | ---- |
Total current assets | -2.95%464.53K | -5.21%461.72K | -5.98%472.04K | -6.33%476.97K | -6.33%476.97K | -7.20%478.65K | -5.72%487.08K | -7.29%502.07K | -7.15%509.23K | -7.15%509.23K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -2.95%464.53K | -5.21%461.72K | -5.98%472.04K | -6.33%476.97K | -6.33%476.97K | -7.20%478.65K | -5.72%487.08K | -7.29%502.07K | -7.15%509.23K | -7.15%509.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 65.30%5.45K | 199.44%3.19K | 25.21%16.69K | 39.34%18.81K | 39.34%18.81K | -50.68%3.29K | -78.21%1.07K | -40.82%13.33K | -36.79%13.5K | -36.79%13.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 65.30%5.45K | 199.44%3.19K | 25.21%16.69K | 39.34%18.81K | 39.34%18.81K | -50.68%3.29K | -78.21%1.07K | -40.82%13.33K | -36.79%13.5K | -36.79%13.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K |
-common stock | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K | 0.00%603.38K |
Additional paid-in capital | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K | 0.00%65.79K |
Retained earnings | -8.39%-210.09K | -15.01%-210.65K | -18.51%-213.82K | -21.66%-211.01K | -21.66%-211.01K | -21.07%-193.82K | -16.34%-183.16K | -20.19%-180.43K | -22.06%-173.44K | -22.06%-173.44K |
Total stockholders'equity | -3.42%459.09K | -5.66%458.53K | -6.83%455.35K | -7.58%458.16K | -7.58%458.16K | -6.63%475.35K | -5.03%486.02K | -5.84%488.74K | -5.95%495.73K | -5.95%495.73K |
Total equity | -3.42%459.09K | -5.66%458.53K | -6.83%455.35K | -7.58%458.16K | -7.58%458.16K | -6.63%475.35K | -5.03%486.02K | -5.84%488.74K | -5.95%495.73K | -5.95%495.73K |
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