(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 | -5.87%688.18K | 285.34%692.6K | 237.38%706.45K | 209.17%721.52K | 209.17%721.52K | --731.11K | --179.74K | --209.4K | --233.37K | --233.37K |
-Cash and cash equivalents | -5.87%688.18K | 285.34%692.6K | 237.38%706.45K | 209.17%721.52K | 209.17%721.52K | --731.11K | --179.74K | --209.4K | --233.37K | --233.37K |
Prepaid assets | -52.26%2.92K | 412.33%4.61K | --5.1K | --2.65K | --2.65K | --6.12K | --900 | ---- | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --12.88K | --12.88K | --12.88K | --12.88K |
Total current assets | -6.26%691.1K | 260.29%697.21K | 220.13%711.55K | 194.08%724.16K | 194.08%724.16K | --737.23K | --193.51K | --222.27K | --246.24K | --246.24K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -6.26%691.1K | 260.29%697.21K | 220.13%711.55K | 194.08%724.16K | 194.08%724.16K | --737.23K | --193.51K | --222.27K | --246.24K | --246.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --9.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --6.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --2.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.95%9.72K | 63.17%7.18K | -46.16%9.36K | -22.97%8.56K | -22.97%8.56K | --8.92K | --4.4K | --17.39K | --11.11K | --11.11K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8.95%9.72K | 63.17%7.18K | -46.16%9.36K | -22.97%8.56K | -22.97%8.56K | --8.92K | --4.4K | --17.39K | --11.11K | --11.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%755.44K | 225.22%755.44K | 212.44%755.44K | 190.55%755.44K | 190.55%755.44K | --755.44K | --232.29K | --241.79K | --260K | --260K |
-common stock | 0.00%755.44K | 225.22%755.44K | 212.44%755.44K | 190.55%755.44K | 190.55%755.44K | --755.44K | --232.29K | --241.79K | --260K | --260K |
Additional paid-in capital | 0.00%121.97K | 419.01%121.97K | 419.01%121.97K | 419.01%121.97K | 419.01%121.97K | --121.97K | --23.5K | --23.5K | --23.5K | --23.5K |
Retained earnings | -31.48%-196.04K | -181.04%-187.38K | -190.08%-175.21K | -234.52%-161.8K | -234.52%-161.8K | ---149.1K | ---66.67K | ---60.4K | ---48.37K | ---48.37K |
Total stockholders'equity | -6.44%681.37K | 264.88%690.03K | 242.73%702.19K | 204.34%715.6K | 204.34%715.6K | --728.3K | --189.11K | --204.88K | --235.13K | --235.13K |
Total equity | -6.44%681.37K | 264.88%690.03K | 242.73%702.19K | 204.34%715.6K | 204.34%715.6K | --728.3K | --189.11K | --204.88K | --235.13K | --235.13K |
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 | -- | -- | -- | -- | -- | -- |
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