(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 | -78.89%12.24K | 9,986.03%119.12K | -98.96%3.64K | -87.62%15.42K | -87.62%15.42K | -15.81%57.96K | -98.41%1.18K | --348.8K | 2,517.22%124.5K | 2,517.22%124.5K |
-Cash and cash equivalents | -78.89%12.24K | 9,986.03%119.12K | -98.96%3.64K | -87.62%15.42K | -87.62%15.42K | -15.81%57.96K | -98.41%1.18K | --348.8K | 2,517.22%124.5K | 2,517.22%124.5K |
Prepaid assets | 11.91%27.37K | -17.45%47.71K | -20.39%64.54K | --7.21K | --7.21K | --24.46K | --57.8K | --81.07K | --0 | --0 |
Total current assets | -51.94%39.61K | 182.87%166.83K | -84.14%68.18K | -81.83%22.63K | -81.83%22.63K | 19.73%82.41K | -20.49%58.98K | --429.88K | 2,517.22%124.5K | 2,517.22%124.5K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 57.26%1.1M | 57.26%1.1M |
Other non current assets | -71.01%20.89M | -71.35%20.47M | -47.32%37.21M | --36.61M | --36.61M | --72.05M | --71.44M | --70.63M | ---- | ---- |
Total non current assets | -71.01%20.89M | -71.35%20.47M | -47.32%37.21M | 3,223.65%36.61M | 3,223.65%36.61M | 6,488.47%72.05M | 7,152.40%71.44M | --70.63M | 57.26%1.1M | 57.26%1.1M |
Total assets | -70.99%20.93M | -71.14%20.63M | -47.54%37.27M | 2,887.94%36.63M | 2,887.94%36.63M | 6,105.43%72.14M | 6,650.08%71.49M | --71.06M | 73.86%1.23M | 73.86%1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.98%2.16M | 254.68%1.92M | 546.97%2.61M | 3,896.61%2.04M | 3,896.61%2.04M | 2,300.86%905.13K | 3,798.12%541.37K | --403.43K | 296.98%51K | 296.98%51K |
-accounts payable | 151.68%1.26M | 294.91%1.05M | 300.61%1.55M | 3,081.63%1.08M | 3,081.63%1.08M | 2,317.17%500.35K | 33,210.63%266.49K | --386.43K | 1,094.24%34K | 1,094.24%34K |
-Total tax payable | 110.64%816.78K | 198.87%770.75K | --974.99K | --884.52K | --884.52K | --387.77K | --257.89K | ---- | --0 | --0 |
-Due to related parties current | 411.76%87K | 470.59%97K | 411.76%87K | 323.53%72K | 323.53%72K | 0.00%17K | 29.89%17K | --17K | 70.00%17K | 70.00%17K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.80%12.36K | -95.80%12.36K |
Current debt and capital lease obligation | 789.00%1.78M | --1.5M | --135K | ---- | ---- | -77.78%200K | ---- | ---- | 200.00%1.2M | 200.00%1.2M |
-Current debt | 789.00%1.78M | --1.5M | --135K | ---- | ---- | -77.78%200K | ---- | ---- | 200.00%1.2M | 200.00%1.2M |
Current liabilities | 256.62%3.94M | 531.38%3.42M | 580.43%2.75M | 61.34%2.04M | 61.34%2.04M | -6.80%1.11M | -49.04%541.37K | --403.43K | 78.64%1.26M | 78.64%1.26M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | --2.07M | --2.07M | --2.07M | --2.07M | --2.07M | --0 | --0 |
Total non current liabilities | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | --2.07M | --2.07M | --2.07M | --2.07M | --2.07M | --0 | --0 |
Total liabilities | 89.32%6.01M | 110.16%5.49M | 94.67%4.82M | 225.19%4.11M | 225.19%4.11M | 167.78%3.18M | 145.80%2.61M | --2.47M | 78.64%1.26M | 78.64%1.26M |
Shareholders'equity | ||||||||||
Share capital | -71.06%20.67M | -71.75%20.05M | -47.78%36.77M | 21,055,662.43%36.43M | 21,055,662.43%36.43M | 41,281,098.84%71.42M | 41,027,564.74%70.98M | --70.41M | 0.00%173 | 0.00%173 |
-common stock | -71.06%20.67M | -71.75%20.05M | -47.78%36.77M | 21,055,662.43%36.43M | 21,055,662.43%36.43M | 41,281,098.84%71.42M | 41,027,564.74%70.98M | --70.41M | 0.00%173 | 0.00%173 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -134.37%-5.75M | -134.10%-4.9M | -135.34%-4.31M | -6,150.41%-3.91M | -6,150.41%-3.91M | -4,987.77%-2.46M | -7,319.16%-2.09M | ---1.83M | -130.49%-62.51K | -130.49%-62.51K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%24.83K | 0.00%24.83K |
Total stockholders'equity | -78.37%14.91M | -78.01%15.15M | -52.67%32.46M | 86,800.07%32.52M | 86,800.07%32.52M | 296,631.30%68.96M | 2,130,067.07%68.88M | --68.58M | -1,669.25%-37.51K | -1,669.25%-37.51K |
Total equity | -78.37%14.91M | -78.01%15.15M | -52.67%32.46M | 86,800.07%32.52M | 86,800.07%32.52M | 296,631.30%68.96M | 2,130,067.07%68.88M | --68.58M | -1,669.25%-37.51K | -1,669.25%-37.51K |
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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