(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 2,208.30%30.69M | --34.65M | --37.43M | -92.79%375.8K | --1.33M | 68.76%5.21M | --5.21M | --3.09M |
-Cash and cash equivalents | 2,208.30%30.69M | --34.65M | --37.43M | -92.79%375.8K | --1.33M | 68.76%5.21M | --5.21M | --3.09M |
Receivables | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 399.32%947.08K | --1.31M | --486.34K | 20.76%126.97K | --189.68K | -7.43%105.14K | --105.14K | --113.58K |
Total current assets | 2,111.64%33.6M | --35.96M | --37.92M | -90.54%502.77K | --1.52M | 66.06%5.32M | --5.32M | --3.2M |
Non current assets | ||||||||
Net PPE | 7.18%170.2K | --170.56K | --174.25K | -32.38%53.37K | --158.8K | 530.69%78.93K | --78.93K | --12.51K |
-Gross PPE | 1.97%170.2K | --170.56K | --174.25K | -25.32%62.56K | --166.91K | 543.28%83.78K | --83.78K | --13.02K |
-Accumulated depreciation | ---- | ---- | ---- | -89.51%-9.19K | ---8.11K | -852.85%-4.85K | ---4.85K | ---509 |
Goodwill and other intangible assets | ---- | ---- | --612.53M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | --247.23M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --365.3M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --340.56M | --342.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --69.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 214,505.67%340.8M | --343.06M | --612.71M | -32.38%53.37K | --158.8K | 530.69%78.93K | --78.93K | --12.51K |
Total assets | 22,212.95%374.39M | --379.02M | --650.62M | -89.69%556.14K | --1.68M | 67.87%5.4M | --5.4M | --3.21M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -62.51%567.94K | --768.44K | --1.87M | 3,302.35%2.52M | --1.51M | -55.42%74.03K | --74.03K | --166.06K |
-accounts payable | -62.51%567.94K | --768.44K | --431.77K | 3,302.35%2.52M | --1.51M | -55.42%74.03K | --74.03K | --166.06K |
-Due to related parties current | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -47.00%1.62M | --1.03M | --9.86M | 4,237.23%3.89M | --3.05M | 34.20%89.66K | --89.66K | --66.81K |
Current debt and capital lease obligation | 26.42%27.78K | --25.37K | --22.98K | 4.81%22.24K | --21.98K | --21.22K | --21.22K | ---- |
-Current capital lease obligation | 26.42%27.78K | --25.37K | --22.98K | 4.81%22.24K | --21.98K | --21.22K | --21.22K | --0 |
Other current liabilities | --2.29M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.90%4.5M | --3.54M | --11.75M | 3,377.29%6.43M | --4.59M | -20.60%184.9K | --184.9K | --232.87K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 300.66%132.05K | --140K | --147.86K | -44.89%27.3K | --32.96K | --49.54K | --49.54K | --0 |
-Long term capital lease obligation | 300.66%132.05K | --140K | --147.86K | -44.89%27.3K | --32.96K | --49.54K | --49.54K | --0 |
Non current deferred liabilities | --83.22M | --84.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --20.84M | --60.79M | --75.9M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 316,042.52%104.19M | --145.41M | --76.04M | -44.89%27.3K | --32.96K | --49.54K | --49.54K | --0 |
Total liabilities | 2,252.04%108.69M | --148.96M | --87.8M | 2,654.19%6.46M | --4.62M | 0.67%234.44K | --234.44K | --232.87K |
Shareholders'equity | ||||||||
Share capital | --5.59K | --5.59K | --5.38K | ---- | ---- | ---- | ---- | ---- |
-common stock | --5.59K | --5.59K | --5.38K | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 1,597.80%212.83M | --177.82M | ---43.69M | -196.56%-17.17M | ---14.21M | -93.22%-5.79M | ---5.79M | ---3M |
Paid-in capital | --52.86M | --52.24M | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---6M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --265.7M | --230.06M | ---49.68M | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | ---- | ---- | --612.51M | ---- | ---- | ---- | ---- | ---- |
Total equity | 9,127.42%265.7M | --230.06M | --562.83M | -214.33%-5.9M | ---2.94M | 73.12%5.16M | --5.16M | --2.98M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data