(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 | ||||||||||
Prepaid assets | 43.57%25.13K | -2.50%48.75K | 26.43%66.38K | --12.5K | --12.5K | -41.67%17.5K | -26.26%50K | -50.10%52.5K | --0 | --0 |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -14.40%99.47M | 6.91%123.32M | 4.75%120.67M | -71.38%110.99K | --110.99K |
Total current assets | -99.97%25.13K | -99.96%48.75K | -99.95%66.38K | -88.74%12.5K | -88.74%12.5K | -14.41%99.49M | 6.89%123.37M | 4.70%120.72M | -79.06%110.99K | --110.99K |
Non current assets | ||||||||||
Other non current assets | --10.96M | --66.72M | --65.65M | -14.07%101.59M | -14.07%101.59M | ---- | ---- | ---- | 2.81%118.23M | --118.23M |
Total non current assets | --10.96M | --66.72M | --65.65M | -14.07%101.59M | -14.07%101.59M | --0 | --0 | --0 | 2.81%118.23M | --118.23M |
Total assets | -88.96%10.99M | -45.88%66.77M | -45.56%65.72M | -14.14%101.6M | -14.14%101.6M | -14.41%99.49M | 6.89%123.37M | 4.70%120.72M | 2.43%118.34M | --118.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 140.35%511.13K | 147.21%402.14K | 880.14%212.66K | 880.14%212.66K | --212.66K | --212.66K | --162.67K | --21.7K | --21.7K |
-Due to related parties current | --0 | 140.35%511.13K | 147.21%402.14K | 880.14%212.66K | 880.14%212.66K | --212.66K | --212.66K | --162.67K | --21.7K | --21.7K |
Current accrued expenses | 183.25%613.24K | 118.22%315.14K | 129.78%323.73K | 10.28%220.4K | 10.28%220.4K | 39.13%216.5K | 7.82%144.41K | 2,332.02%140.89K | 277.09%199.85K | --199.85K |
Current debt and capital lease obligation | -99.28%35K | 58.40%6.25M | 124.94%6.04M | 275.39%5.76M | 275.39%5.76M | 1,165.12%4.85M | --3.94M | --2.68M | --1.53M | --1.53M |
-Current debt | -99.28%35K | 58.40%6.25M | 124.94%6.04M | 275.39%5.76M | 275.39%5.76M | 1,165.12%4.85M | --3.94M | --2.68M | --1.53M | --1.53M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | ---- | ---- |
Current liabilities | -92.05%648.24K | -1.44%7.07M | 15.35%6.76M | 252.67%6.19M | 252.67%6.19M | 138.84%8.15M | 138.47%7.18M | 103.48%5.86M | 3,211.16%1.75M | --1.75M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --2.88M | --2.88M | --2.88M | 0.00%2.88M | 0.00%2.88M | ---- | ---- | ---- | 0.00%2.88M | --2.88M |
Total non current liabilities | --2.88M | --2.88M | --2.88M | 0.00%2.88M | 0.00%2.88M | --0 | --0 | --0 | 0.00%2.88M | --2.88M |
Total liabilities | -56.79%3.52M | 38.63%9.95M | 64.40%9.64M | 95.77%9.06M | 95.77%9.06M | 138.84%8.15M | 138.47%7.18M | 103.48%5.86M | 58.12%4.63M | --4.63M |
Shareholders'equity | ||||||||||
Share capital | -89.05%10.88M | -45.91%66.66M | -45.63%65.6M | -14.06%101.61M | -14.06%101.61M | -14.39%99.38M | 6.99%123.23M | 4.91%120.65M | 2.81%118.23M | --118.23M |
-common stock | -89.05%10.88M | -45.91%66.66M | -45.63%65.6M | -14.06%101.61M | -14.06%101.61M | -14.39%99.38M | 6.99%123.23M | 4.91%120.65M | 2.81%118.23M | --118.23M |
Retained earnings | -29.31%-10.4M | -39.87%-9.84M | -64.30%-9.52M | -100.56%-9.07M | -100.56%-9.07M | -147.02%-8.05M | -154.07%-7.03M | -124.56%-5.79M | -88.39%-4.52M | ---4.52M |
Paid-in capital | --6.98M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -91.83%7.46M | -51.10%56.82M | -51.17%56.08M | -18.62%92.54M | -18.62%92.54M | -19.05%91.33M | 3.37%116.2M | 2.16%114.86M | 0.98%113.71M | --113.71M |
Total equity | -91.83%7.46M | -51.10%56.82M | -51.17%56.08M | -18.62%92.54M | -18.62%92.54M | -19.05%91.33M | 3.37%116.2M | 2.16%114.86M | 0.98%113.71M | --113.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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