(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --105.71K | --1.95K | --153.28K | --10 | --10 | ---- |
-Cash and cash equivalents | --105.71K | --1.95K | --153.28K | --10 | --10 | ---- |
Receivables | --384.25K | --217.09K | --147.69K | ---- | ---- | ---- |
-Accounts receivable | --124.8K | --42.7K | --29.65K | ---- | ---- | ---- |
-Due from related parties current | --259.44K | --174.4K | --118.04K | ---- | ---- | ---- |
Prepaid assets | --368.71K | --269.5K | --301.5K | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --389.26K | --389.26K | --0 |
Total current assets | --858.67K | --488.55K | --602.47K | --389.27K | --389.27K | --0 |
Non current assets | ||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --858.67K | --488.55K | --602.47K | --389.27K | --389.27K | --0 |
Liabilities | ||||||
Current liabilities | ||||||
Other current liabilities | ---- | ---- | ---- | --389.26K | --389.26K | ---- |
Current liabilities | --248.4K | --131.79K | --80.98K | --518.29K | --518.29K | --0 |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --248.4K | --131.79K | --80.98K | --518.29K | --518.29K | --0 |
Shareholders'equity | ||||||
Share capital | --8.07M | --7.77M | --7.77M | --10 | --10 | ---- |
-common stock | --8.07M | --7.77M | --7.77M | --10 | --10 | ---- |
Retained earnings | ---9.28M | ---9.11M | ---8.94M | ---129.03K | ---129.03K | --0 |
Other equity interest | --1.83M | --1.7M | --1.7M | ---- | ---- | ---- |
Total stockholders'equity | --610.27K | --356.75K | --521.49K | ---129.02K | ---129.02K | --0 |
Total equity | --610.27K | --356.75K | --521.49K | ---129.02K | ---129.02K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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