(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 | -69.93%5.77M | -57.09%9.16M | 1,176.57%12.64M | 350.45%16.19M | 350.45%16.19M | 192.93%19.18M | 130.11%21.34M | -91.16%990K | -72.76%3.59M | -72.76%3.59M |
-Cash and cash equivalents | -69.93%5.77M | -47.38%9.16M | 1,176.57%12.64M | 350.45%16.19M | 350.45%16.19M | 192.93%19.18M | 87.63%17.4M | -91.16%990K | -72.76%3.59M | -72.76%3.59M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- | ---- |
Other current assets | 27.46%376K | 86.30%544K | 27.18%599K | 42.92%636K | 42.92%636K | 139.84%295K | -37.07%292K | -69.42%471K | -44.79%445K | -44.79%445K |
Total current assets | -68.46%6.14M | -55.15%9.7M | 806.02%13.24M | 316.56%16.83M | 316.56%16.83M | 191.95%19.48M | 122.14%21.63M | -88.53%1.46M | -71.15%4.04M | -71.15%4.04M |
Non current assets | ||||||||||
Net PPE | 217.36%457K | --370K | --344K | --256K | --256K | --144K | ---- | ---- | --0 | --0 |
-Gross PPE | 217.36%457K | --370K | --344K | ---- | ---- | --144K | ---- | ---- | ---- | ---- |
Other non current assets | 124.00%56K | --55K | --54K | --50K | --50K | --25K | ---- | ---- | ---- | ---- |
Total non current assets | 203.55%513K | --425K | --398K | --306K | --306K | --169K | --0 | --0 | --0 | --0 |
Total assets | -66.12%6.66M | -53.19%10.13M | 833.26%13.64M | 324.14%17.13M | 324.14%17.13M | 194.48%19.65M | 122.14%21.63M | -88.53%1.46M | -71.15%4.04M | -71.15%4.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 82.14%1.86M | 149.12%1.42M | -52.72%1.1M | -28.29%1.19M | -28.29%1.19M | 9.33%1.02M | -25.97%570K | 351.36%2.32M | 183.16%1.67M | 183.16%1.67M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 82.14%1.86M | 149.12%1.42M | -52.72%1.1M | -28.29%1.19M | -28.29%1.19M | 9.33%1.02M | -25.97%570K | 351.36%2.32M | 183.16%1.67M | 183.16%1.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -55.91%-51.37M | -57.37%-46.39M | -57.40%-41.43M | -65.98%-36.83M | -65.98%-36.83M | -78.34%-32.95M | -97.89%-29.48M | -131.50%-26.32M | -140.52%-22.19M | -140.52%-22.19M |
Paid-in capital | 8.90%56.16M | 9.01%55.09M | 111.95%53.97M | 114.83%52.76M | 114.83%52.76M | 112.99%51.57M | 111.78%50.54M | 7.91%25.46M | 8.51%24.56M | 8.51%24.56M |
Total stockholders'equity | -74.23%4.8M | -58.66%8.71M | 1,559.60%12.54M | 571.31%15.94M | 571.31%15.94M | 224.55%18.63M | 134.86%21.06M | -107.03%-859K | -82.30%2.37M | -82.30%2.37M |
Total equity | -74.23%4.8M | -58.66%8.71M | 1,559.60%12.54M | 571.31%15.94M | 571.31%15.94M | 224.55%18.63M | 134.86%21.06M | -107.03%-859K | -82.30%2.37M | -82.30%2.37M |
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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