(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 | -68.35%264 | -99.09%261 | 96.60%3.35K | -85.59%725 | -85.59%725 | -99.10%834 | --28.55K | --1.71K | --5.03K | --5.03K |
-Cash and cash equivalents | -68.35%264 | -99.09%261 | 96.60%3.35K | -85.59%725 | -85.59%725 | -99.10%834 | --28.55K | --1.71K | --5.03K | --5.03K |
Receivables | --0 | --0 | --0 | 16.32%442K | 16.32%442K | 85.71%442K | --442K | --512K | --380K | --380K |
-Other receivables | ---- | ---- | ---- | 16.32%442K | 16.32%442K | 85.71%442K | --442K | --512K | --380K | --380K |
Total current assets | -99.94%264 | -99.94%261 | -99.35%3.35K | 14.98%442.73K | 14.98%442.73K | 34.11%442.83K | --470.55K | --513.71K | --385.03K | --385.03K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --647K | --572K | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --647K | --572K | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --647K | --572K | --572K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 46.16%647.26K | 21.62%572.26K | 12.00%575.35K | 14.98%442.73K | 14.98%442.73K | 34.11%442.83K | --470.55K | --513.71K | --385.03K | --385.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.84%1.63M | 64.04%1.44M | 50.26%1.36M | 53.69%1.14M | 53.69%1.14M | 32.43%879.07K | --878.82K | --905.32K | 180.34%742.32K | 180.34%742.32K |
-accounts payable | -70.17%12.68K | -73.73%12.68K | -85.36%12.92K | -51.84%42.5K | -51.84%42.5K | 132.88%42.5K | --48.25K | --88.25K | 828.95%88.25K | 828.95%88.25K |
-Total tax payable | --225.89K | --225.89K | --225.89K | --225.89K | --225.89K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 66.76%1.4M | 44.85%1.2M | 37.27%1.12M | 33.39%872.45K | 33.39%872.45K | 29.59%836.57K | --830.57K | --817.07K | 156.20%654.07K | 156.20%654.07K |
Current accrued expenses | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --2.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 85.84%1.63M | 64.04%1.44M | 53.36%1.39M | 53.69%1.14M | 53.69%1.14M | 32.43%879.07K | --878.82K | --905.32K | 180.34%742.32K | 180.34%742.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%336.9K | 0.00%336.9K | 0.00%336.9K | 0.00%336.9K | 0.00%336.9K | 0.00%336.9K | --336.9K | --336.9K | 0.00%336.9K | 0.00%336.9K |
Other non current liabilities | 0.00%665.74K | 0.00%665.74K | 0.00%665.74K | 0.00%665.74K | 0.00%665.74K | 0.00%665.74K | --665.74K | --665.74K | 0.00%665.74K | 0.00%665.74K |
Total non current liabilities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M |
Total liabilities | 40.10%2.64M | 29.91%2.44M | 25.32%2.39M | 22.84%2.14M | 22.84%2.14M | 12.92%1.88M | --1.88M | --1.91M | 37.68%1.74M | 37.68%1.74M |
Shareholders'equity | ||||||||||
Share capital | 4.82%76.57K | 6.57%76.57K | 6.57%76.57K | 6.57%76.57K | 6.57%76.57K | -99.90%73.05K | --71.85K | --71.85K | -99.90%71.85K | -99.90%71.85K |
-common stock | 4.82%76.57K | 6.57%76.57K | 6.57%76.57K | 6.57%76.57K | 6.57%76.57K | -99.90%73.05K | --71.85K | --71.85K | -99.90%71.85K | -99.90%71.85K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -1.30%-75.58M | -2.00%-75.46M | -1.95%-75.41M | -1.84%-75.29M | -1.84%-75.29M | -0.95%-74.61M | ---73.98M | ---73.97M | -0.13%-73.93M | -0.13%-73.93M |
Paid-in capital | 0.57%73.52M | 1.40%73.52M | 1.40%73.52M | 1.40%73.52M | 1.40%73.52M | 10,036.30%73.1M | --72.5M | --72.5M | 26,477.97%72.5M | 26,477.97%72.5M |
Total stockholders'equity | -38.23%-1.99M | -32.68%-1.87M | -30.23%-1.82M | -25.06%-1.7M | -25.06%-1.7M | -7.68%-1.44M | ---1.41M | ---1.39M | -7.30%-1.36M | -7.30%-1.36M |
Total equity | -38.23%-1.99M | -32.68%-1.87M | -30.23%-1.82M | -25.06%-1.7M | -25.06%-1.7M | -7.68%-1.44M | ---1.41M | ---1.39M | -7.30%-1.36M | -7.30%-1.36M |
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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