(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 | ---- | 2,023.27%10.13K | ---- | ---- | ---- | --0 | -95.06%477 | -85.51%3.11K | ---- | ---- |
-Cash and cash equivalents | ---- | 2,023.27%10.13K | ---- | ---- | ---- | --0 | -95.06%477 | -85.51%3.11K | ---- | ---- |
Receivables | 52.46%5.64K | -44.16%1.69K | 113.93%4.58K | 124.79%4.25K | 124.79%4.25K | 190.11%3.7K | 501.59%3.03K | -50.42%2.14K | -54.75%1.89K | -54.75%1.89K |
-Accounts receivable | 52.46%5.64K | -44.16%1.69K | 113.93%4.58K | 124.79%4.25K | 124.79%4.25K | 190.11%3.7K | 501.59%3.03K | -50.42%2.14K | -54.75%1.89K | -54.75%1.89K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | 52.46%5.64K | 236.88%11.82K | -12.78%4.58K | 124.79%4.25K | 124.79%4.25K | 6.08%3.7K | -65.45%3.51K | -79.63%5.25K | -93.71%1.89K | -93.71%1.89K |
Non current assets | ||||||||||
Non current prepaid assets | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K |
Total non current assets | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K |
Total assets | 13.66%16.14K | 59.33%22.32K | -4.26%15.08K | 19.05%14.75K | 19.05%14.75K | 1.52%14.2K | -32.18%14.01K | -56.58%15.75K | -69.46%12.39K | -69.46%12.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 159.80%8.46K | ---- | --2.62K | 73.79%3.59K | 73.79%3.59K | --3.26K | ---- | ---- | --2.06K | --2.06K |
-Current debt | 159.80%8.46K | ---- | --2.62K | 73.79%3.59K | 73.79%3.59K | --3.26K | ---- | ---- | --2.06K | --2.06K |
Payables | -13.83%71.94K | 48.99%102.78K | 19.92%70.36K | 43.41%73K | 43.41%73K | -39.99%83.48K | -49.23%68.98K | -57.33%58.67K | -61.86%50.9K | -61.86%50.9K |
-accounts payable | -78.37%4.18K | 42.54%15.92K | -5.06%3.77K | 34.00%5.31K | 34.00%5.31K | -79.32%19.32K | -87.84%11.17K | -95.74%3.97K | -95.69%3.96K | -95.69%3.96K |
-Due to related parties current | 5.59%67.76K | 50.23%86.86K | 21.74%66.59K | 44.21%67.69K | 44.21%67.69K | 40.35%64.17K | 31.29%57.82K | 23.78%54.7K | 12.93%46.94K | 12.93%46.94K |
Current deferred liabilities | 148.89%112K | --0 | 216.67%95K | 275.00%75K | 275.00%75K | --45K | --40K | --30K | --20K | --20K |
Current liabilities | 46.04%192.4K | -5.70%102.78K | 89.44%167.98K | 107.75%151.58K | 107.75%151.58K | -5.30%131.74K | -19.80%108.98K | -35.51%88.67K | -45.33%72.96K | -45.33%72.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.75%83.97K | -14.42%54.55K | -9.39%54.55K | 25.03%70.89K | 25.03%70.89K | -0.28%67.31K | 10.84%63.73K | 25.53%60.2K | 25.73%56.7K | 25.73%56.7K |
-Long term debt | 24.75%83.97K | -14.42%54.55K | -9.39%54.55K | 25.03%70.89K | 25.03%70.89K | -0.28%67.31K | 10.84%63.73K | 25.53%60.2K | 25.73%56.7K | 25.73%56.7K |
Derivative product liabilities | -50.00%10K | -40.00%15K | -21.05%15K | -66.67%10K | -66.67%10K | 0.00%20K | 25.00%25K | -52.50%19K | -25.00%30K | -25.00%30K |
Total non current liabilities | 7.63%93.97K | -21.63%69.55K | -12.19%69.55K | -6.70%80.89K | -6.70%80.89K | -0.22%87.31K | 14.50%88.73K | -9.96%79.2K | 1.88%86.7K | 1.88%86.7K |
Total liabilities | 30.73%286.36K | -12.85%172.32K | 41.50%237.53K | 45.60%232.47K | 45.60%232.47K | -3.33%219.05K | -7.34%197.72K | -25.54%167.87K | -26.95%159.66K | -26.95%159.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.67M | 7.04%3.93M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | -0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
-common stock | 0.00%3.67M | 7.04%3.93M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | -0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
Additional paid-in capital | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 1.44%1.27M | 1.44%1.27M | 7.94%1.27M | 7.94%1.27M | 7.94%1.27M |
Retained earnings | -1.27%-5.22M | -4.38%-5.36M | -1.38%-5.17M | -1.38%-5.17M | -1.38%-5.17M | -0.20%-5.15M | -0.18%-5.13M | -1.12%-5.1M | -1.25%-5.1M | -1.25%-5.1M |
Total stockholders'equity | -31.91%-270.23K | 18.35%-150K | -46.23%-222.45K | -47.84%-217.72K | -47.84%-217.72K | 3.65%-204.85K | 4.68%-183.71K | 19.59%-152.12K | 17.26%-147.27K | 17.26%-147.27K |
Total equity | -31.91%-270.23K | 18.35%-150K | -46.23%-222.45K | -47.84%-217.72K | -47.84%-217.72K | 3.65%-204.85K | 4.68%-183.71K | 19.59%-152.12K | 17.26%-147.27K | 17.26%-147.27K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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