(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 | 155.19%1.67M | 164.75%2.1M | 239.54%1.12M | 178.60%1.82M | 178.60%1.82M | -24.25%653.75K | -39.55%792.12K | -86.43%329.8K | -78.64%653.75K | -78.64%653.75K |
-Cash and cash equivalents | 48.12%968.25K | 164.75%2.1M | 239.57%1.12M | 178.61%1.82M | 178.61%1.82M | -24.23%653.68K | -39.53%792.06K | -86.43%329.73K | -78.63%653.68K | -78.63%653.68K |
-Short term investments | 1,014,472.46%700.06K | 112.28%121 | 75.36%121 | 75.36%121 | 75.36%121 | -78.96%69 | -90.82%57 | -92.00%69 | -92.31%69 | -92.31%69 |
Receivables | 177.65%91.59K | 529.78%28.38K | 238.55%71.66K | -42.26%19.05K | -42.26%19.05K | 51.18%32.99K | -98.16%4.51K | -91.25%21.17K | -84.61%32.99K | -84.61%32.99K |
-Accounts receivable | 177.65%91.59K | 529.78%28.38K | 238.55%71.66K | -42.26%19.05K | -42.26%19.05K | 51.18%32.99K | -98.16%4.51K | -91.25%21.17K | -84.61%32.99K | -84.61%32.99K |
Prepaid assets | --18.69K | 149.71%23.35K | -10.71%13.01K | --60.92K | --60.92K | --0 | 2.27%9.35K | 2.28%14.57K | --0 | --0 |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 158.99%1.78M | 166.61%2.15M | 229.50%1.2M | 176.86%1.9M | 176.86%1.9M | -22.74%686.74K | -48.47%805.97K | -86.40%365.54K | -79.27%686.74K | -79.27%686.74K |
Non current assets | ||||||||||
Net PPE | 265.05%16.14M | 259.09%15.95M | 260.79%15.95M | 260.97%15.96M | 260.97%15.96M | 0.00%4.42M | 0.47%4.44M | 1.97%4.42M | 1.97%4.42M | 1.97%4.42M |
-Gross PPE | 265.05%16.14M | 259.09%15.95M | 260.79%15.95M | 260.97%15.96M | 260.97%15.96M | 0.00%4.42M | 0.47%4.44M | 1.97%4.42M | 1.97%4.42M | 1.97%4.42M |
Total non current assets | 265.05%16.14M | 259.09%15.95M | 260.79%15.95M | 260.97%15.96M | 260.97%15.96M | 0.00%4.42M | 0.47%4.44M | 1.97%4.42M | 1.97%4.42M | 1.97%4.42M |
Total assets | 250.79%17.92M | 244.89%18.1M | 258.40%17.16M | 249.66%17.86M | 249.66%17.86M | -3.81%5.11M | -12.31%5.25M | -31.84%4.79M | -33.21%5.11M | -33.21%5.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -78.98%182.04K | -78.98%182.04K | ---- | ---- | ---- | 255.09%866K | 255.09%866K |
-accounts payable | ---- | ---- | ---- | -78.98%182.04K | -78.98%182.04K | ---- | ---- | ---- | 255.09%866K | 255.09%866K |
Current accrued expenses | ---- | ---- | ---- | 212.03%97K | 212.03%97K | ---- | ---- | ---- | 3.62%31.09K | 3.62%31.09K |
Current deferred liabilities | --64.29K | --64.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -81.87%162.67K | 948.15%405.69K | -27.25%499.55K | -68.89%279.04K | -68.89%279.04K | 59.08%897.09K | -95.95%38.71K | 137.87%686.67K | 133.84%897.09K | 133.84%897.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -81.87%162.67K | 948.15%405.69K | -27.25%499.55K | -68.89%279.04K | -68.89%279.04K | 59.08%897.09K | -95.95%38.71K | 137.87%686.67K | 133.84%897.09K | 133.84%897.09K |
Shareholders'equity | ||||||||||
Share capital | 11.08%129.15M | 10.48%129.17M | 3.35%120.16M | 3.36%120.17M | 3.36%120.17M | 0.32%116.27M | 0.88%116.91M | 0.37%116.27M | 0.37%116.27M | 0.37%116.27M |
-common stock | 11.08%129.15M | 10.48%129.17M | 3.35%120.16M | 3.36%120.17M | 3.36%120.17M | 0.32%116.27M | 0.88%116.91M | 0.37%116.27M | 0.37%116.27M | 0.37%116.27M |
Retained earnings | -1.16%-115.88M | -1.94%-115.9M | -0.96%-115.5M | 0.24%-114.28M | 0.24%-114.28M | -0.06%-114.55M | 0.41%-113.69M | -2.02%-114.4M | -2.73%-114.55M | -2.73%-114.55M |
Gains losses not affecting retained earnings | 79.72%4.49M | 122.18%4.42M | 436.66%12M | 368.38%11.7M | 368.38%11.7M | -25.06%2.5M | -39.55%1.99M | -26.47%2.24M | -14.84%2.5M | -14.84%2.5M |
Total stockholders'equity | 321.65%17.76M | 239.66%17.7M | 306.23%16.66M | 317.51%17.58M | 317.51%17.58M | -11.28%4.21M | 3.58%5.21M | -39.11%4.1M | -42.03%4.21M | -42.03%4.21M |
Total equity | 321.65%17.76M | 239.66%17.7M | 306.23%16.66M | 317.51%17.58M | 317.51%17.58M | -11.28%4.21M | 3.58%5.21M | -39.11%4.1M | -42.03%4.21M | -42.03%4.21M |
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.
No Data