(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 | -97.39%1.47K | -98.84%1.47K | -94.95%9.43K | --15.05K | --15.05K | --56.54K | --126.59K | --186.56K | --0 | --0 |
-Cash and cash equivalents | -97.39%1.47K | -98.84%1.47K | -94.95%9.43K | --15.05K | --15.05K | --56.54K | --126.59K | --186.56K | --0 | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | --690K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --690K | ---- | ---- | ---- | ---- |
Prepaid assets | -51.94%31.46K | -37.67%62.82K | -11.64%106.31K | 434.67%43.05K | 434.67%43.05K | 12,563.44%65.47K | --100.79K | --120.31K | --8.05K | --8.05K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 39.69%584.52K | --584.52K |
Total current assets | -95.94%32.94K | -71.72%64.3K | -62.28%115.74K | -90.19%58.11K | -90.19%58.11K | 69.99%812.01K | --227.38K | --306.87K | 41.62%592.57K | --592.57K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.42K | ---- | ---- |
Other non current assets | -26.34%53.35M | -26.82%52.55M | -27.14%51.71M | --74.06M | --74.06M | --72.42M | --71.82M | --70.97M | ---- | ---- |
Total non current assets | -26.34%53.35M | -26.82%52.55M | -27.16%51.71M | --74.06M | --74.06M | --72.42M | --71.82M | --70.99M | --0 | --0 |
Total assets | -27.11%53.38M | -26.96%52.62M | -27.31%51.83M | 12,408.28%74.12M | 12,408.28%74.12M | 15,230.69%73.23M | --72.04M | --71.3M | 41.62%592.57K | --592.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,658.99%504.71K | 5,621,250.00%449.71K | 731.64%238.62K | -47.63%199.32K | -47.63%199.32K | -92.20%28.69K | --8 | --28.69K | 30.36%380.57K | --380.57K |
-Due to related parties current | 1,658.99%504.71K | 5,621,250.00%449.71K | 731.64%238.62K | -47.63%199.32K | -47.63%199.32K | -92.20%28.69K | --8 | --28.69K | 30.36%380.57K | --380.57K |
Current accrued expenses | 652.59%1.21M | 475.66%1.02M | 865.67%992.82K | 230.07%649.59K | 230.07%649.59K | 71.99%161.05K | --176.89K | --102.81K | 78.08%196.81K | --196.81K |
Current debt and capital lease obligation | 67.03%1.15M | --1.04M | --875K | --690K | --690K | --690K | ---- | ---- | ---- | ---- |
-Current debt | 67.03%1.15M | --1.04M | --875K | --690K | --690K | --690K | ---- | ---- | ---- | ---- |
Current liabilities | 226.15%2.87M | 1,319.19%2.51M | 1,501.81%2.11M | 166.54%1.54M | 166.54%1.54M | 90.54%879.75K | --176.89K | --131.5K | 43.47%577.37K | --577.37K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --0 | --0 |
Total non current liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --0 | --0 |
Total liabilities | 60.38%5.28M | 90.03%4.93M | 77.55%4.52M | 584.81%3.95M | 584.81%3.95M | 613.60%3.29M | --2.59M | --2.55M | 43.47%577.37K | --577.37K |
Shareholders'equity | ||||||||||
Share capital | -26.34%53.35M | -26.82%52.55M | -27.14%51.71M | 42,810,543.35%74.06M | 42,810,543.35%74.06M | 41,861,782.66%72.42M | --71.82M | --70.97M | 0.00%173 | --173 |
-common stock | -26.34%53.35M | -26.82%52.55M | -27.14%51.71M | 42,810,543.35%74.06M | 42,810,543.35%74.06M | 41,861,782.66%72.42M | --71.82M | --70.97M | 0.00%173 | --173 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -111.50%-5.25M | -105.58%-4.86M | -98.07%-4.41M | -39,647.14%-3.9M | -39,647.14%-3.9M | -27,433.27%-2.48M | ---2.36M | ---2.22M | -8.69%-9.8K | ---9.8K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%24.83K | --24.83K |
Total stockholders'equity | -31.23%48.1M | -31.33%47.69M | -31.19%47.31M | 461,581.79%70.17M | 461,581.79%70.17M | 437,505.47%69.94M | --69.45M | --68.75M | -4.91%15.2K | --15.2K |
Total equity | -31.23%48.1M | -31.33%47.69M | -31.19%47.31M | 461,581.79%70.17M | 461,581.79%70.17M | 437,505.47%69.94M | --69.45M | --68.75M | -4.91%15.2K | --15.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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