(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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.48%5.97K | 46.68%5.85K | -55.94%1.86K | -72.81%1.6K | -72.81%1.6K | -42.92%2.93K | -9.94%3.99K | 0.24%4.21K | 43.54%5.89K | 43.54%5.89K |
-accounts payable | 103.48%5.97K | 46.68%5.85K | -55.94%1.86K | -72.81%1.6K | -72.81%1.6K | -42.92%2.93K | -9.94%3.99K | 0.24%4.21K | 43.54%5.89K | 43.54%5.89K |
Current accrued expenses | 27.40%279K | 29.41%264K | 31.75%249K | 34.48%234K | 34.48%234K | 37.74%219K | 41.67%204K | 46.51%189K | 52.63%174K | 52.63%174K |
Current debt and capital lease obligation | 21.78%112.78K | 28.38%111.19K | 28.04%104.93K | 53.69%104.51K | 53.69%104.51K | 58.82%92.61K | 81.88%86.61K | 122.58%81.95K | 90.79%68K | 90.79%68K |
-Current debt | 21.78%112.78K | 28.38%111.19K | 28.04%104.93K | 53.69%104.51K | 53.69%104.51K | 58.82%92.61K | 81.88%86.61K | 122.58%81.95K | 90.79%68K | 90.79%68K |
Current liabilities | 26.45%397.75K | 29.34%381.04K | 29.30%355.79K | 37.20%340.11K | 37.20%340.11K | 41.40%314.54K | 50.27%294.6K | 61.84%275.16K | 61.24%247.88K | 61.24%247.88K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 26.45%397.75K | 29.34%381.04K | 29.30%355.79K | 37.20%340.11K | 37.20%340.11K | 41.40%314.54K | 50.27%294.6K | 61.84%275.16K | 61.23%247.88K | 61.23%247.88K |
Shareholders'equity | ||||||||||
Share capital | 0.00%169.81K | 0.00%169.81K | 0.00%169.81K | 0.00%169.81K | 0.00%169.81K | 72.56%169.81K | 72.56%169.81K | 72.56%169.81K | 72.56%169.81K | 72.56%169.81K |
-common stock | 0.00%149.82K | 0.00%149.82K | 0.00%149.82K | 0.00%149.82K | 0.00%149.82K | 156.07%149.82K | 156.07%149.82K | 156.07%149.82K | 156.07%149.82K | 156.07%149.82K |
-Preferred stock | 0.00%19.99K | 0.00%19.99K | 0.00%19.99K | 0.00%19.99K | 0.00%19.99K | -49.90%19.99K | -49.90%19.99K | -49.90%19.99K | -49.90%19.99K | -49.90%19.99K |
Retained earnings | -0.27%-31.2M | -0.28%-31.19M | -0.26%-31.16M | -0.30%-31.15M | -0.30%-31.15M | -0.30%-31.12M | -0.32%-31.1M | -0.34%-31.08M | -0.31%-31.05M | -0.31%-31.05M |
Paid-in capital | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | -0.23%30.64M | -0.23%30.64M | -0.23%30.64M | -0.23%30.64M | -0.23%30.64M |
Total stockholders'equity | -26.45%-397.75K | -29.34%-381.04K | -29.30%-355.79K | -37.20%-340.11K | -37.20%-340.11K | -41.40%-314.54K | -50.27%-294.6K | -61.84%-275.16K | -62.47%-247.88K | -62.47%-247.88K |
Total equity | -26.45%-397.75K | -29.34%-381.04K | -29.30%-355.79K | -37.20%-340.11K | -37.20%-340.11K | -41.40%-314.54K | -50.27%-294.6K | -61.84%-275.16K | -62.47%-247.88K | -62.47%-247.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data