(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --2.17K | -91.06%41.04K | -77.20%132.08K | -77.20%132.08K | --180.92K | --458.89K | --579.33K | --579.33K |
-Cash and cash equivalents | --0 | --2.17K | -91.06%41.04K | -77.20%132.08K | -77.20%132.08K | --180.92K | --458.89K | --579.33K | --579.33K |
Receivables | --16.94K | --16.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --16.94K | --16.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --5.13K | --3.69K | --3.69K | --4.2K | ---- | --0 | --0 |
Total current assets | -90.85%16.94K | --18.54K | -89.94%46.16K | -76.57%135.76K | -76.57%135.76K | --185.12K | --458.89K | --579.33K | --579.33K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -90.85%16.94K | --18.54K | -89.94%46.16K | -76.57%135.76K | -76.57%135.76K | --185.12K | --458.89K | --579.33K | --579.33K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | 48.70%127.39K | --115.43K | 57.96%87.6K | 7.44%123.02K | 7.44%123.02K | --85.67K | --55.46K | --114.5K | --114.5K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 48.70%127.39K | --115.43K | 57.96%87.6K | 7.44%123.02K | 7.44%123.02K | --85.67K | --55.46K | --114.5K | --114.5K |
Shareholders'equity | |||||||||
Share capital | 0.00%1.41M | --1.41M | 18.10%1.41M | 19.73%1.41M | 19.73%1.41M | --1.41M | --1.19M | --1.18M | --1.18M |
-common stock | 0.00%1.41M | --1.41M | 18.10%1.41M | 19.73%1.41M | 19.73%1.41M | --1.41M | --1.19M | --1.18M | --1.18M |
Retained earnings | -14.84%-1.62M | ---1.61M | -73.91%-1.56M | -80.23%-1.5M | -80.23%-1.5M | ---1.41M | ---894.15K | ---832.75K | ---832.75K |
Gains losses not affecting retained earnings | 0.00%91.45K | --91.45K | 0.00%91.45K | 0.00%91.45K | 0.00%91.45K | --91.45K | --91.45K | --91.45K | --91.45K |
Other equity interest | 0.00%13.06K | --13.06K | 0.00%13.06K | -55.33%13.06K | -55.33%13.06K | --13.06K | --13.06K | --29.24K | --29.24K |
Total stockholders'equity | -211.05%-110.45K | ---96.89K | -110.27%-41.44K | -97.26%12.75K | -97.26%12.75K | --99.45K | --403.43K | --464.84K | --464.84K |
Total equity | -211.05%-110.45K | ---96.89K | -110.27%-41.44K | -97.26%12.75K | -97.26%12.75K | --99.45K | --403.43K | --464.84K | --464.84K |
Accounting Standards | 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 | -- | -- | -- | -- | -- |
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