(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 | -92.16%10.12K | -45.47%33.23K | 229.19%46.54K | -7.23%24.27K | -7.23%24.27K | -68.15%129.01K | -94.09%60.94K | -99.12%14.14K | -98.85%26.16K | -98.85%26.16K |
-Cash and cash equivalents | -92.16%10.12K | -45.47%33.23K | 229.19%46.54K | -7.23%24.27K | -7.23%24.27K | -68.15%129.01K | -94.09%60.94K | -99.12%14.14K | -98.85%26.16K | -98.85%26.16K |
Prepaid assets | --20.95K | --0 | --0 | 11.57%20.95K | 11.57%20.95K | --0 | -77.03%17.58K | -75.37%29.94K | -88.68%18.78K | -88.68%18.78K |
Total current assets | -75.92%31.07K | -57.68%33.23K | 5.59%46.54K | 0.63%45.22K | 0.63%45.22K | -72.19%129.01K | -92.91%78.52K | -97.45%44.07K | -98.16%44.93K | -98.16%44.93K |
Non current assets | ||||||||||
Net PPE | -23.08%22.29K | -21.43%24.52K | -20.00%26.75K | -34.32%28.98K | -34.32%28.98K | -46.82%28.98K | -52.43%31.21K | -56.83%33.44K | -50.06%44.13K | -50.06%44.13K |
-Gross PPE | -61.79%44.59K | -61.79%44.59K | -61.79%44.59K | 0.00%116.7K | 0.00%116.7K | 0.00%116.7K | 0.00%116.7K | 0.00%116.7K | 0.00%116.7K | 0.00%116.7K |
-Accumulated depreciation | 74.58%-22.3K | 76.52%-20.07K | 78.57%-17.84K | -20.87%-87.71K | -20.87%-87.71K | -41.02%-87.71K | -67.33%-85.48K | -112.20%-83.25K | -156.22%-72.56K | -156.22%-72.56K |
Total non current assets | -23.08%22.29K | -21.43%24.52K | -20.00%26.75K | -34.32%28.98K | -34.32%28.98K | -46.82%28.98K | -52.43%31.21K | -56.83%33.44K | -50.06%44.13K | -50.06%44.13K |
Total assets | -66.23%53.36K | -47.37%57.75K | -5.45%73.29K | -16.69%74.2K | -16.69%74.2K | -69.52%158K | -90.65%109.73K | -95.71%77.52K | -96.48%89.06K | -96.48%89.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --883.23K | --1.03M | --883.39K | 8,958.14%739.33K | 8,958.14%739.33K | ---- | ---- | ---- | -76.72%8.16K | -76.72%8.16K |
-Current debt | --883.23K | --1.03M | --883.39K | --739.33K | --739.33K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.72%8.16K | -76.72%8.16K |
Other current liabilities | -70.29%197.56K | -40.24%260.71K | -15.52%234.32K | --205.75K | --205.75K | --664.93K | --436.27K | --277.36K | ---- | ---- |
Current liabilities | 23.38%1.58M | 75.85%1.91M | 138.77%1.71M | 347.35%1.51M | 347.35%1.51M | 316.18%1.28M | 904.42%1.08M | 605.15%715.7K | 3.71%336.72K | 3.71%336.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 23.38%1.58M | 75.85%1.91M | 138.77%1.71M | 347.35%1.51M | 347.35%1.51M | 316.18%1.28M | 904.42%1.08M | 577.55%715.7K | 0.53%336.72K | 0.53%336.72K |
Shareholders'equity | ||||||||||
Share capital | 2.90%11.42M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
-common stock | 2.90%11.42M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
Retained earnings | -4.98%-15.06M | -5.81%-15.02M | -6.84%-14.81M | -8.88%-14.62M | -8.88%-14.62M | -11.20%-14.34M | -18.56%-14.2M | -23.61%-13.86M | -28.58%-13.43M | -28.58%-13.43M |
Gains losses not affecting retained earnings | -0.56%2.11M | -2.32%2.07M | -2.33%2.07M | 0.38%2.09M | 0.38%2.09M | 5.66%2.12M | 9.47%2.12M | 16.95%2.12M | 35.45%2.08M | 35.45%2.08M |
Total stockholders'equity | -36.03%-1.52M | -89.73%-1.85M | -156.28%-1.64M | -478.27%-1.43M | -478.27%-1.43M | -629.06%-1.12M | -191.37%-973.79K | -137.49%-638.18K | -111.29%-247.66K | -111.29%-247.66K |
Total equity | -36.03%-1.52M | -89.73%-1.85M | -156.28%-1.64M | -478.27%-1.43M | -478.27%-1.43M | -629.06%-1.12M | -191.37%-973.79K | -137.49%-638.18K | -111.29%-247.66K | -111.29%-247.66K |
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