(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 | -23.03%197.45K | -40.93%159.02K | 4.25%197.46K | 2,139.28%220.93K | 2,139.28%220.93K | 813.06%256.54K | 1,321.75%269.22K | 507.77%189.41K | -44.69%9.87K | -44.69%9.87K |
-Cash and cash equivalents | -23.03%197.45K | -40.93%159.02K | 4.25%197.46K | 2,139.28%220.93K | 2,139.28%220.93K | 813.06%256.54K | 1,321.75%269.22K | 507.77%189.41K | -44.69%9.87K | -44.69%9.87K |
Receivables | --470 | 16.63%470 | 164.04%470 | --1.87K | --1.87K | --0 | -96.42%403 | -98.38%178 | --0 | --0 |
-Taxes receivable | --470 | 16.63%470 | 164.04%470 | --1.87K | --1.87K | --0 | -96.42%403 | -98.38%178 | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | -22.85%197.92K | -40.85%159.49K | 4.40%197.93K | 2,158.24%222.8K | 2,158.24%222.8K | 813.06%256.54K | 792.95%269.63K | 349.80%189.58K | -65.08%9.87K | -65.08%9.87K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -22.85%197.92K | -40.85%159.49K | 4.40%197.93K | 2,158.24%222.8K | 2,158.24%222.8K | 813.06%256.54K | 792.95%269.63K | 349.80%189.58K | -65.08%9.87K | -65.08%9.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.01%25.76K | -81.59%24.95K | 4.23%139.16K | 2.72%136.31K | 2.72%136.31K | -36.14%135.66K | -30.10%135.49K | -28.29%133.51K | -1.09%132.7K | -1.09%132.7K |
-Current debt | -81.01%25.76K | -81.59%24.95K | 4.23%139.16K | 2.72%136.31K | 2.72%136.31K | -36.14%135.66K | -30.10%135.49K | -28.29%133.51K | -1.09%132.7K | -1.09%132.7K |
Payables | -69.38%55.68K | -54.36%76.92K | 75.30%235.23K | 45.69%215.12K | 45.69%215.12K | 20.41%181.83K | 10.69%168.56K | -6.39%134.19K | 5.41%147.66K | 5.41%147.66K |
-accounts payable | -61.23%47.63K | -28.76%76.06K | 182.72%188.34K | 117.43%162.59K | 117.43%162.59K | 44.07%122.85K | 20.52%106.77K | -17.34%66.62K | -5.37%74.78K | -5.37%74.78K |
-Due to related parties current | -86.34%8.06K | -98.61%860 | -30.60%46.89K | -27.92%52.53K | -27.92%52.53K | -10.27%58.99K | -2.99%61.78K | 7.67%67.57K | 19.36%72.88K | 19.36%72.88K |
Other current liabilities | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -74.35%81.45K | -66.50%101.87K | 39.85%374.4K | 25.35%351.43K | 25.35%351.43K | -12.64%317.49K | -12.15%304.04K | -18.77%267.7K | 2.23%280.36K | 2.23%280.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --271.07K | --231.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --271.07K | --231.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --11.79K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --282.86K | --261.07K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.75%364.31K | 19.37%362.94K | 39.85%374.4K | 25.35%351.43K | 25.35%351.43K | -12.64%317.49K | -12.15%304.04K | -18.77%267.7K | 2.23%280.36K | 2.23%280.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.03M | 0.00%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M |
-common stock | 0.00%13.03M | 0.00%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M |
Retained earnings | -2.99%-15.59M | -2.47%-15.45M | -2.58%-15.36M | -2.56%-15.31M | -2.56%-15.31M | -1.64%-15.13M | -1.42%-15.08M | -0.90%-14.97M | -0.87%-14.93M | -0.87%-14.93M |
Gains losses not affecting retained earnings | -2.36%-728.63K | -1.30%-719.8K | -1.10%-723.43K | -1.81%-721.26K | -1.81%-721.26K | -0.22%-711.81K | 0.12%-710.56K | -0.12%-715.58K | 0.34%-708.45K | 0.34%-708.45K |
Other equity interest | 13.20%3.12M | 7.80%2.94M | -6.37%2.87M | 1.63%2.87M | 1.63%2.87M | 1.08%2.75M | 0.00%2.72M | 12.61%3.07M | 3.74%2.83M | 3.74%2.83M |
Total stockholders'equity | -172.99%-166.39K | -491.16%-203.45K | -125.89%-176.46K | 52.44%-128.63K | 52.44%-128.63K | 81.82%-60.95K | 89.11%-34.42K | 72.82%-78.12K | -9.96%-270.49K | -9.96%-270.49K |
Total equity | -172.99%-166.39K | -491.16%-203.45K | -125.89%-176.46K | 52.44%-128.63K | 52.44%-128.63K | 81.82%-60.95K | 89.11%-34.42K | 72.82%-78.12K | -9.96%-270.49K | -9.96%-270.49K |
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 | -- |
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