(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 | -85.33%6.52K | -57.50%20.08K | -61.51%27.7K | -65.66%27.95K | -65.66%27.95K | -51.68%44.44K | -60.79%47.24K | -71.59%71.97K | -73.00%81.39K | -73.00%81.39K |
-Cash and cash equivalents | -85.33%6.52K | -57.50%20.08K | -61.51%27.7K | -65.66%27.95K | -65.66%27.95K | -51.68%44.44K | -60.79%47.24K | -71.59%71.97K | -73.00%81.39K | -73.00%81.39K |
Prepaid assets | 136.54%2.58K | 81.09%1.29K | -18.71%2.56K | 2.00%2.19K | 2.00%2.19K | -83.65%1.09K | -95.94%714 | -80.14%3.15K | --2.15K | --2.15K |
Total current assets | -80.01%9.1K | -55.44%21.37K | -59.71%30.26K | -63.92%30.14K | -63.92%30.14K | -53.85%45.53K | -65.27%47.95K | -72.10%75.12K | -82.48%83.53K | -82.48%83.53K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | 0.00%1 | 0.00%1 |
Total assets | -80.00%9.11K | -55.44%21.37K | -59.71%30.26K | -63.92%30.14K | -63.92%30.14K | -53.85%45.53K | -87.85%47.95K | -82.50%75.12K | -82.48%83.53K | -82.48%83.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.24%387.86K | 18.08%382.97K | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K |
-accounts payable | 14.24%387.86K | 18.08%382.97K | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | --324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K |
Current liabilities | 14.24%387.86K | 18.08%382.97K | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.24%387.86K | 18.08%382.97K | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
-common stock | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
Additional paid-in capital | 6.97%3.69M | 6.97%3.69M | 0.00%3.45M | 6.97%3.69M | 6.97%3.69M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
Retained earnings | -0.93%-9.24M | -0.93%-9.22M | -0.91%-9.2M | -0.87%-9.18M | -0.87%-9.18M | -1.27%-9.15M | -4.36%-9.13M | -4.47%-9.12M | -4.51%-9.1M | -4.51%-9.1M |
Other equity interest | ---- | ---- | 0.00%240.06K | ---- | ---- | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K |
Total stockholders'equity | -28.84%-378.76K | -30.83%-361.6K | -32.00%-341.75K | -33.23%-318.71K | -33.23%-318.71K | -63.99%-293.98K | -363.30%-276.39K | -296.89%-258.9K | -255.71%-239.21K | -255.71%-239.21K |
Total equity | -28.84%-378.76K | -30.83%-361.6K | -32.00%-341.75K | -33.23%-318.71K | -33.23%-318.71K | -63.99%-293.98K | -363.30%-276.39K | -296.89%-258.9K | -255.71%-239.21K | -255.71%-239.21K |
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.
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