(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 | -74.95%727.04K | -68.41%1.29M | -9.14%1.78M | -20.56%2.21M | -20.56%2.21M | -16.18%2.9M | -18.65%4.07M | -69.89%1.96M | -68.22%2.79M | -68.22%2.79M |
-Cash and cash equivalents | -74.95%727.04K | -68.41%1.29M | -9.14%1.78M | 721.41%2.21M | 721.41%2.21M | -16.18%2.9M | -18.65%4.07M | -44.01%1.96M | -95.32%269.48K | -95.32%269.48K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.35%2.52M | -16.35%2.52M |
Receivables | -68.54%5.75K | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K | -78.89%18.27K | -58.73%48.68K | -56.60%37.82K | -48.95%31.53K | -48.95%31.53K |
-Accounts receivable | -68.54%5.75K | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K | -78.89%18.27K | -58.73%48.68K | -56.60%37.82K | -48.95%31.53K | -48.95%31.53K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 730.04%58.14K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --222.32K | --222.32K |
Other current assets | 3.05%13K | -31.22%20.5K | --25.55K | -99.06%6.43K | -99.06%6.43K | --12.62K | --29.8K | ---- | 537.78%686.01K | 537.78%686.01K |
Total current assets | -74.58%745.79K | -68.36%1.31M | -11.05%1.83M | -39.93%2.24M | -39.93%2.24M | -17.81%2.93M | -19.02%4.15M | -68.87%2.06M | -58.30%3.73M | -58.30%3.73M |
Non current assets | ||||||||||
Net PPE | -99.96%4.47K | -99.94%5.48K | -99.93%6.65K | 5.88%7K | 5.88%7K | 39.62%10.15M | 176.23%9.56M | 205.66%8.98M | 100.70%6.61K | 100.70%6.61K |
-Gross PPE | -99.91%8.67K | -99.90%9.45K | -99.89%10.31K | -36.07%9.87K | -36.07%9.87K | 20.18%10.15M | 106.16%9.56M | 118.29%8.98M | -98.69%15.44K | -98.69%15.44K |
-Accumulated depreciation | -89.93%-4.21K | -152.32%-3.97K | -301.64%-3.66K | 67.50%-2.87K | 67.50%-2.87K | 99.81%-2.21K | 99.87%-1.57K | 99.92%-912 | 99.25%-8.83K | 99.25%-8.83K |
Non current accounts receivable | 14.59%740.24K | 31.89%749.8K | 49.00%773.34K | 130.19%704.12K | 130.19%704.12K | --646.01K | --568.51K | --519.01K | --305.89K | --305.89K |
Total non current assets | -93.10%744.71K | -92.54%755.28K | -91.79%779.99K | 127.56%711.13K | 127.56%711.13K | 47.98%10.79M | 70.70%10.13M | 110.10%9.5M | 533.48%312.5K | 533.48%312.5K |
Total assets | -89.14%1.49M | -85.52%2.07M | -77.42%2.61M | -26.97%2.95M | -26.97%2.95M | 26.36%13.73M | 29.14%14.28M | 3.86%11.56M | -55.06%4.04M | -55.06%4.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --191.72K | --180.95K | --207.74K | -75.03%73.81K | -75.03%73.81K | ---- | ---- | ---- | 12.48%295.65K | 12.48%295.65K |
-accounts payable | --188.38K | --176.5K | --190.94K | -75.03%73.81K | -75.03%73.81K | ---- | ---- | ---- | 12.48%295.65K | 12.48%295.65K |
-Due to related parties current | --3.34K | --4.45K | --16.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 248.60%125.5K | 248.60%125.5K | ---- | ---- | ---- | --36K | --36K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.66%136.89K | -57.66%136.89K |
Current liabilities | -31.10%191.72K | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K | 10.61%278.24K | 102.60%640.02K | -21.00%228.87K | -24.32%468.53K | -24.32%468.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -31.10%191.72K | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K | -67.71%278.24K | -25.85%640.02K | -67.58%228.87K | -33.92%468.53K | -33.92%468.53K |
Shareholders'equity | ||||||||||
Share capital | -0.01%26.17M | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M | 14.21%26.18M | 14.73%26.18M | 3.41%23.59M | 7.78%23.59M | 7.78%23.59M |
-common stock | -0.01%26.17M | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M | 14.21%26.18M | 14.73%26.18M | 3.41%23.59M | 7.78%23.59M | 7.78%23.59M |
Additional paid-in capital | 5.30%4.38M | 5.92%4.37M | 5.82%4.23M | 6.53%4.2M | 6.53%4.2M | 5.62%4.16M | 4.72%4.13M | 19.49%4M | 17.71%3.94M | 17.71%3.94M |
Retained earnings | -68.06%-29.27M | -67.23%-28.73M | -69.16%-28.15M | -15.81%-27.73M | -15.81%-27.73M | -3.51%-17.41M | -3.70%-17.18M | -5.72%-16.64M | -41.16%-23.94M | -41.16%-23.94M |
Gains losses not affecting retained earnings | -98.61%7.28K | -87.07%65.87K | -62.24%142.23K | 591.34%105.59K | 591.34%105.59K | 1,469.35%521.93K | --509.59K | --376.64K | ---21.49K | ---21.49K |
Total stockholders'equity | -90.34%1.3M | -86.16%1.89M | -78.80%2.4M | -22.97%2.75M | -22.97%2.75M | 34.47%13.45M | 33.80%13.64M | 8.70%11.33M | -56.87%3.57M | -56.87%3.57M |
Total equity | -90.34%1.3M | -86.16%1.89M | -78.80%2.4M | -22.97%2.75M | -22.97%2.75M | 34.47%13.45M | 33.80%13.64M | 8.70%11.33M | -56.87%3.57M | -56.87%3.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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