(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 | -5.12%318.57K | -3.28%321.59K | -8.18%308.22K | -9.00%313.3K | -9.00%313.3K | --335.76K | -17.82%332.51K | --335.68K | 312.30%344.27K | --344.27K |
-Cash and cash equivalents | -5.12%318.57K | -3.28%321.59K | -8.18%308.22K | -9.00%313.3K | -9.00%313.3K | --335.76K | -17.82%332.51K | --335.68K | 312.30%344.27K | --344.27K |
Receivables | -77.82%230 | -71.57%1.3K | -67.60%1.19K | -66.78%1.19K | -66.78%1.19K | -63.74%1.04K | 85.96%4.57K | --3.66K | 613.40%3.57K | --3.57K |
-Accounts receivable | -77.82%230 | -71.57%1.3K | -67.60%1.19K | -66.78%1.19K | -66.78%1.19K | -63.74%1.04K | 85.96%4.57K | --3.66K | 613.40%3.57K | --3.57K |
Total current assets | -5.34%318.8K | -4.21%322.89K | -8.82%309.4K | -9.59%314.49K | -9.59%314.49K | -9.79%336.8K | -17.19%337.08K | --339.33K | 219.12%347.84K | --347.84K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -5.34%318.8K | -4.21%322.89K | -8.82%309.4K | -9.59%314.49K | -9.59%314.49K | -9.79%336.8K | -17.19%337.08K | --339.33K | 219.12%347.84K | --347.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -87.76%2.93K | -77.90%5.16K | 56.79%30.55K | 36.16%23.53K | 36.16%23.53K | 37.77%23.94K | -45.42%23.36K | --19.49K | -2.90%17.28K | --17.28K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -87.76%2.93K | -77.90%5.16K | 56.79%30.55K | 36.16%23.53K | 36.16%23.53K | 37.77%23.94K | -45.42%23.36K | --19.49K | -2.90%17.28K | --17.28K |
Shareholders'equity | ||||||||||
Share capital | 11.12%399.71K | 11.12%399.71K | 0.00%359.71K | 0.00%359.71K | 0.00%359.71K | -2.70%359.71K | -2.70%359.71K | --359.71K | 252.66%359.71K | --359.71K |
-common stock | 11.12%399.71K | 11.12%399.71K | 0.00%359.71K | 0.00%359.71K | 0.00%359.71K | -2.70%359.71K | -2.70%359.71K | --359.71K | 252.66%359.71K | --359.71K |
Additional paid-in capital | 0.00%75.9K | 0.00%75.9K | 0.00%75.9K | 0.00%75.9K | 0.00%75.9K | 0.00%75.9K | 0.00%75.9K | --75.9K | --75.9K | --75.9K |
Retained earnings | -30.13%-159.74K | -29.53%-157.88K | -35.41%-156.75K | -37.69%-144.65K | -37.69%-144.65K | -36.94%-122.75K | -49.84%-121.89K | ---115.76K | -872.72%-105.05K | ---105.05K |
Total stockholders'equity | 0.96%315.87K | 1.28%317.73K | -12.82%278.85K | -11.98%290.95K | -11.98%290.95K | -12.11%312.85K | -13.88%313.72K | --319.85K | 262.45%330.55K | --330.55K |
Total equity | 0.96%315.87K | 1.28%317.73K | -12.82%278.85K | -11.98%290.95K | -11.98%290.95K | -12.11%312.85K | -13.88%313.72K | --319.85K | 262.45%330.55K | --330.55K |
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 | -- | -- | -- | -- | 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