(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 974.59%4.26M | 11.47%471.75K | --1.03M | 104.56%2.09M | 104.56%2.09M | --396.76K | --423.21K | -42.71%1.02M | --1.02M | --1.79M |
-Cash and cash equivalents | 974.59%4.26M | 11.47%471.75K | --1.03M | 104.56%2.09M | 104.56%2.09M | --396.76K | --423.21K | -42.71%1.02M | --1.02M | --1.79M |
Receivables | -60.40%37.39K | -76.12%26.16K | --34.67K | 53.54%105.05K | 53.54%105.05K | --94.4K | --109.53K | -8.45%68.42K | --68.42K | --74.73K |
-Accounts receivable | -60.40%37.39K | -76.12%26.16K | --34.67K | 53.54%105.05K | 53.54%105.05K | --94.4K | --109.53K | -8.45%68.42K | --68.42K | --74.73K |
Prepaid assets | 649.16%743.03K | 261.59%1.07M | --1.06M | 128.53%674.16K | 128.53%674.16K | --99.18K | --295.97K | -45.23%295K | --295K | --538.65K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --21.55K | --40.15K | ---- | ---- | --90.66K |
Other current assets | -75.71%10.72K | -88.16%10.72K | --12.69K | 73.99%67K | 73.99%67K | --44.13K | --90.52K | -70.20%38.51K | --38.51K | --129.21K |
Total current assets | 670.51%5.05M | 64.57%1.58M | --2.14M | 106.25%2.94M | 106.25%2.94M | --656.02K | --959.39K | -45.59%1.43M | --1.43M | --2.62M |
Non current assets | ||||||||||
Net PPE | -98.20%3.3K | -78.90%48.25K | --93.39K | -56.54%138.66K | -56.54%138.66K | --183.76K | --228.72K | 2,913.99%319.06K | --319.06K | --10.59K |
-Gross PPE | -98.20%3.3K | -78.90%48.25K | --93.39K | -51.24%164.88K | -51.24%164.88K | --183.76K | --228.72K | 1,585.48%338.12K | --338.12K | --20.06K |
-Accumulated depreciation | ---- | ---- | ---- | -37.56%-26.22K | -37.56%-26.22K | ---- | ---- | -101.19%-19.06K | ---19.06K | ---9.48K |
Goodwill and other intangible assets | 0.00%2.17M | 0.00%2.17M | --2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | 0.00%2.17M | --2.17M | --2.17M |
-Goodwill | 0.00%2.17M | 0.00%2.17M | --2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | 0.00%2.17M | --2.17M | --2.17M |
Financial assets | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --2.29M | --1.95M | --1.52M | --1.52M | --0 |
Other non current assets | 0.00%38.38K | 0.00%38.38K | --38.38K | 0.00%38.38K | 0.00%38.38K | --38.38K | --38.38K | -57.81%38.38K | --38.38K | --90.97K |
Total non current assets | -51.82%2.26M | -48.58%2.26M | --2.3M | -42.07%2.35M | -42.07%2.35M | --4.69M | --4.39M | 78.34%4.05M | --4.05M | --2.27M |
Total assets | 36.90%7.31M | -28.29%3.84M | --4.44M | -3.48%5.29M | -3.48%5.29M | --5.34M | --5.35M | 11.99%5.48M | --5.48M | --4.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 299.37%10.8M | 287.73%10.08M | --8.97M | 429.40%7.05M | 429.40%7.05M | --2.7M | --2.6M | 140.69%1.33M | --1.33M | --552.93K |
-accounts payable | 317.98%10.02M | 306.63%9.43M | --8.34M | 485.31%6.44M | 485.31%6.44M | --2.4M | --2.32M | 150.40%1.1M | --1.1M | --439.41K |
-Total tax payable | 99.57%612.49K | 108.46%587.6K | --562.12K | 133.54%538.59K | 133.54%538.59K | --306.91K | --281.87K | 103.14%230.62K | --230.62K | --113.53K |
-Due to related parties current | --167.12K | --67.12K | --67.12K | --67.12K | --67.12K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 1,179.36%3.12M | 5,961.07%3.35M | --3.01M | 780.49%4.51M | 780.49%4.51M | --243.73K | --55.3K | 111.28%511.74K | --511.74K | --242.21K |
Current debt and capital lease obligation | -48.30%10.68M | -8.26%16.18M | --16.96M | 17.38%16.4M | 17.38%16.4M | --20.65M | --17.64M | 75.08%13.97M | --13.97M | --7.98M |
-Current debt | -47.54%10.67M | -7.15%16.1M | --16.81M | 18.11%16.16M | 18.11%16.16M | --20.34M | --17.34M | 71.51%13.69M | --13.69M | --7.98M |
-Current capital lease obligation | -99.23%2.35K | -72.63%81.71K | --158.97K | -17.87%234.04K | -17.87%234.04K | --305.45K | --298.49K | --284.96K | --284.96K | --0 |
Current deferred liabilities | 485.92%5.22M | 452.93%5.32M | --5.25M | 514.13%5.71M | 514.13%5.71M | --891.01K | --962.56K | -12.23%930.44K | --930.44K | --1.06M |
Other current liabilities | -97.75%272.39K | -95.40%670.84K | --1.02M | -72.69%3.43M | -72.69%3.43M | --12.08M | --14.58M | 1,142.86%12.54M | --12.54M | --1.01M |
Current liabilities | -17.73%30.08M | -0.63%35.61M | --35.21M | 26.65%37.09M | 26.65%37.09M | --36.57M | --35.84M | 170.05%29.28M | --29.28M | --10.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --2.35K | --81.71K | --234.04K | --234.04K | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --2.35K | --81.71K | --234.04K | --234.04K | --0 |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.36M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --6.32M | --6.32M | ---- | ---- | --6.32M |
Other non current liabilities | 0.00%75K | -54.30%75K | --75K | 0.00%75K | 0.00%75K | --75K | --164.1K | -33.53%75K | --75K | --112.84K |
Total non current liabilities | -98.83%75K | -98.86%75K | --75K | -75.73%75K | -75.73%75K | --6.4M | --6.56M | -96.84%309.04K | --309.04K | --9.79M |
Total liabilities | -29.81%30.16M | -15.84%35.69M | --35.28M | 25.58%37.16M | 25.58%37.16M | --42.96M | --42.4M | 43.43%29.59M | --29.59M | --20.63M |
Shareholders'equity | ||||||||||
Share capital | -49.82%410 | 352.26%3.7K | --2.02K | 148.37%1.6K | 148.37%1.6K | --817 | --817 | -22.10%645 | --645 | --828 |
-common stock | -49.82%410 | 352.26%3.7K | --2.02K | 148.37%1.6K | 148.37%1.6K | --817 | --817 | -22.10%645 | --645 | --828 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -74.35%-70.43M | -39.90%-55.43M | ---51.27M | -44.52%-46.77M | -44.52%-46.77M | ---40.39M | ---39.62M | -91.58%-32.36M | ---32.36M | ---16.89M |
Paid-in capital | 1,617.15%47.58M | 816.34%23.58M | --20.42M | 80.57%14.89M | 80.57%14.89M | --2.77M | --2.57M | 616.16%8.25M | --8.25M | --1.15M |
Total stockholders'equity | 39.28%-22.85M | 14.04%-31.85M | ---30.84M | -32.19%-31.88M | -32.19%-31.88M | ---37.62M | ---37.05M | -53.21%-24.11M | ---24.11M | ---15.74M |
Total equity | 39.28%-22.85M | 14.04%-31.85M | ---30.84M | -32.19%-31.88M | -32.19%-31.88M | ---37.62M | ---37.05M | -53.21%-24.11M | ---24.11M | ---15.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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