(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 | -66.91%408.02K | -55.76%637.64K | -62.76%744.08K | -60.16%1.19M | -60.16%1.19M | -65.96%1.23M | -71.58%1.44M | -83.10%2M | -76.50%2.97M | -76.50%2.97M |
-Cash and cash equivalents | 63.48%52.55K | 109.83%242.01K | 72.38%29.76K | 235.44%74.58K | 235.44%74.58K | -64.64%32.14K | 339.97%115.34K | -96.94%17.26K | -87.95%22.23K | -87.95%22.23K |
-Short term investments | -70.40%355.47K | -70.16%395.63K | -63.93%714.32K | -62.38%1.11M | -62.38%1.11M | -66.00%1.2M | -73.72%1.33M | -82.41%1.98M | -76.33%2.95M | -76.33%2.95M |
Receivables | --198 | --198 | --198 | --4.05K | --4.05K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --198 | --198 | --198 | --4.05K | --4.05K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -3.34%65.76K | -20.03%72.64K | -59.20%50.33K | -71.12%50.33K | -71.12%50.33K | -76.10%68.03K | -62.27%90.83K | -55.40%123.36K | 247.60%174.27K | 247.60%174.27K |
Total current assets | -63.57%473.97K | -53.63%710.47K | -62.54%794.61K | -60.64%1.24M | -60.64%1.24M | -66.75%1.3M | -71.18%1.53M | -82.47%2.12M | -75.23%3.15M | -75.23%3.15M |
Non current assets | ||||||||||
Net PPE | -45.00%864 | -44.99%1.01K | -45.04%1.16K | -44.98%1.31K | -44.98%1.31K | -45.01%1.57K | -45.00%1.84K | -45.00%2.11K | -44.99%2.37K | -44.99%2.37K |
-Gross PPE | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K |
-Accumulated depreciation | -9.41%-8.22K | -11.41%-8.08K | -13.58%-7.93K | -15.89%-7.78K | -15.89%-7.78K | -20.64%-7.52K | -26.18%-7.25K | -32.74%-6.98K | -40.63%-6.72K | -40.63%-6.72K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 36.11%80.85K | 71.93%161.7K | -2.08%77.55K | ---- | ---- |
Total non current assets | -98.95%864 | -99.38%1.01K | -98.55%1.16K | -44.98%1.31K | -44.98%1.31K | 32.39%82.42K | 67.92%163.54K | -4.06%79.66K | -96.98%2.37K | -96.98%2.37K |
Total assets | -65.68%474.84K | -58.04%711.48K | -63.84%795.76K | -60.62%1.24M | -60.62%1.24M | -65.20%1.38M | -68.68%1.7M | -81.93%2.2M | -75.36%3.15M | -75.36%3.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.30%722.33K | 68.72%882.05K | 111.67%848.22K | 60.07%717.39K | 60.07%717.39K | 23.99%724.54K | 119.06%522.78K | 29.08%400.73K | 110.89%448.16K | 110.89%448.16K |
-accounts payable | -0.15%720.77K | 68.99%878.67K | 113.83%846.75K | 60.45%716K | 60.45%716K | 26.05%721.84K | 127.47%519.95K | 31.48%395.99K | 119.11%446.25K | 119.11%446.25K |
-Other payable | -42.11%1.56K | 19.94%3.39K | -69.11%1.46K | -27.23%1.39K | -27.23%1.39K | -76.90%2.7K | -71.95%2.82K | -48.92%4.74K | -78.40%1.91K | -78.40%1.91K |
Current accrued expenses | -36.00%52.5K | -63.76%35.14K | -8.64%87.64K | 35.94%146.79K | 35.94%146.79K | 25.23%82.03K | 177.02%96.96K | -36.05%95.93K | 61.16%107.98K | 61.16%107.98K |
Current liabilities | -3.93%774.83K | 48.00%917.19K | 88.43%935.86K | 55.39%864.18K | 55.39%864.18K | 24.11%806.56K | 126.47%619.73K | 7.86%496.66K | 98.97%556.15K | 98.97%556.15K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.93%774.83K | 48.00%917.19K | 88.43%935.86K | 55.39%864.18K | 55.39%864.18K | 24.11%806.56K | 126.47%619.73K | 7.86%496.66K | 98.97%556.15K | 98.97%556.15K |
Shareholders'equity | ||||||||||
Share capital | 0.39%108.31M | 0.24%108.15M | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | -0.00%107.89M | -0.00%107.89M | -0.05%107.89M | -0.12%107.89M | -0.12%107.89M |
-common stock | 0.39%108.31M | 0.24%108.15M | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | -0.00%107.89M | -0.00%107.89M | -0.05%107.89M | -0.12%107.89M | -0.12%107.89M |
Retained earnings | -0.99%-141.68M | -1.10%-141.33M | -1.33%-141.01M | -1.60%-140.49M | -1.60%-140.49M | -1.99%-140.29M | -3.00%-139.79M | -7.72%-139.16M | -7.69%-138.27M | -7.69%-138.27M |
Gains losses not affecting retained earnings | 0.28%33.07M | 0.00%32.97M | 0.00%32.97M | 0.00%32.97M | 0.00%32.97M | 0.00%32.97M | 0.04%32.97M | 0.04%32.97M | 0.25%32.97M | 0.25%32.97M |
Total stockholders'equity | -152.01%-300K | -119.12%-205.71K | -108.22%-140.09K | -85.48%376.78K | -85.48%376.78K | -82.65%576.8K | -79.07%1.08M | -85.46%1.7M | -79.25%2.6M | -79.25%2.6M |
Total equity | -152.01%-300K | -119.12%-205.71K | -108.22%-140.09K | -85.48%376.78K | -85.48%376.78K | -82.65%576.8K | -79.07%1.08M | -85.46%1.7M | -79.25%2.6M | -79.25%2.6M |
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 | -- | -- | -- | -- | -- | -- |
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.
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