(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 | 650.12%5.29M | 962.76%6.29M | 1,388.72%903.2K | 641.68%433K | 641.68%433K | --704.87K | --592.13K | --60.67K | -88.35%58.38K | --58.38K |
-Cash and cash equivalents | 650.12%5.29M | 962.76%6.29M | 1,388.72%903.2K | 641.68%433K | 641.68%433K | --704.87K | --592.13K | --60.67K | -88.35%58.38K | --58.38K |
Receivables | 9.95%6.48M | 161.01%6.92M | 78.25%6.24M | -2.00%7.39M | -2.00%7.39M | --5.9M | --2.65M | --3.5M | 892.51%7.54M | --7.54M |
-Accounts receivable | -41.27%3.29M | 138.86%5.13M | 78.45%4.94M | -8.35%6.49M | -8.35%6.49M | --5.6M | --2.15M | --2.77M | 35,127.18%7.09M | --7.09M |
-Loans receivable | --3.06M | --1M | --500K | --672.5K | --672.5K | ---- | ---- | ---- | --0 | --0 |
-Accrued interest receivable | --81.75K | --49.08K | --22.33K | --5.42K | --5.42K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -87.82%34.89K | -91.19%42.84K | -86.10%82.93K | -48.11%217.89K | -48.11%217.89K | --286.34K | --486.24K | --596.72K | -42.49%419.89K | --419.89K |
-Other receivables | 146.95%18.17K | 3,648.03%701.41K | 407.26%698.51K | -91.26%3.35K | -91.26%3.35K | --7.36K | --18.71K | --137.7K | --38.34K | --38.34K |
Inventory | --0 | --0 | -97.38%200.3K | -74.60%1.52M | -74.60%1.52M | --5.34M | --6.96M | --7.64M | -62.82%5.97M | --5.97M |
Prepaid assets | -20.65%218.78K | -61.68%118.18K | -57.83%138.4K | -58.36%184.25K | -58.36%184.25K | --275.7K | --308.4K | --328.21K | 13.26%442.5K | --442.5K |
Other current assets | -2.31%428.18K | -9.15%289.2K | 33.07%355.52K | -38.82%294.15K | -38.82%294.15K | --438.32K | --318.31K | --267.17K | 23,941.40%480.83K | --480.83K |
Total current assets | -1.84%12.42M | 25.74%13.62M | -33.58%7.84M | -32.24%9.82M | -32.24%9.82M | --12.65M | --10.83M | --11.8M | -18.13%14.49M | --14.49M |
Non current assets | ||||||||||
Net PPE | 1,048.40%2.38M | 400.24%1.18M | 818.22%856.51K | 36.16%190.82K | 36.16%190.82K | --207.68K | --235.25K | --93.28K | -54.74%140.15K | --140.15K |
-Gross PPE | 1,056.83%2.4M | 403.48%1.18M | 820.54%858.68K | 36.16%190.82K | 36.16%190.82K | --207.68K | --235.25K | --93.28K | -54.74%140.15K | --140.15K |
-Accumulated depreciation | ---17.52K | ---7.64K | ---2.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --1.05M | --1.06M | --955.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --568.53K | --568.53K | --447.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --481.14K | --494.21K | --507.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 2,425.09%974.61K | 450.31%414.63K | 98.85%284.65K | -44.77%47.91K | -44.77%47.91K | --38.6K | --75.35K | --143.14K | -64.57%86.73K | --86.73K |
Total non current assets | 1,690.37%4.41M | 754.55%2.65M | 786.73%2.1M | 5.22%238.73K | 5.22%238.73K | --246.28K | --310.59K | --236.42K | -59.08%226.88K | --226.88K |
Total assets | 30.47%16.83M | 46.05%16.28M | -17.47%9.93M | -31.66%10.06M | -31.66%10.06M | --12.9M | --11.14M | --12.04M | -19.37%14.72M | --14.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -98.50%7.52K | -99.20%4.37K | -91.55%54.13K | -37.59%53.85K | -37.59%53.85K | --500.22K | --544.23K | --640.32K | -95.38%86.29K | --86.29K |
-accounts payable | --7.52K | --4.37K | --54.13K | -53.14%40.43K | -53.14%40.43K | ---- | ---- | ---- | --86.29K | --86.29K |
-Due to related parties current | --0 | --0 | --0 | --13.42K | --13.42K | --16.92K | --28.88K | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --483.3K | --515.36K | --640.32K | ---- | ---- |
Current accrued expenses | -21.89%239.36K | --461.88K | --544.3K | -36.70%390.45K | -36.70%390.45K | --306.44K | ---- | ---- | --616.86K | --616.86K |
Current debt and capital lease obligation | -86.40%589.01K | -89.19%774.72K | -85.95%945.84K | -83.34%1.91M | -83.34%1.91M | --4.33M | --7.17M | --6.73M | -19.29%11.49M | --11.49M |
-Current debt | -95.03%212.95K | -91.30%618.26K | -87.99%796.92K | -83.47%1.87M | -83.47%1.87M | --4.29M | --7.11M | --6.63M | -19.41%11.34M | --11.34M |
-Current capital lease obligation | 728.09%376.06K | 150.92%156.46K | 48.78%148.92K | -73.44%39.7K | -73.44%39.7K | --45.41K | --62.35K | --100.09K | -8.62%149.46K | --149.46K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | ---- | ---- |
Current liabilities | -83.73%835.89K | -83.91%1.24M | -82.70%1.54M | -80.66%2.36M | -80.66%2.36M | --5.14M | --7.71M | --8.93M | -31.92%12.2M | --12.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 149.35%2.04M | 45.62%1.22M | 89.80%1.27M | 17.30%795.85K | 17.30%795.85K | --817.53K | --838.58K | --669.55K | 32.01%678.44K | --678.44K |
-Long term debt | -5.19%619.2K | -5.01%628.22K | -4.98%636.24K | -4.97%644.73K | -4.97%644.73K | --653.1K | --661.38K | --669.55K | 86.15%678.44K | --678.44K |
-Long term capital lease obligation | 763.17%1.42M | 234.58%592.9K | --634.54K | --151.12K | --151.12K | --164.43K | --177.21K | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- | ---- |
Total non current liabilities | 149.35%2.04M | 45.62%1.22M | 89.80%1.27M | 17.30%795.85K | 17.30%795.85K | --817.53K | --838.58K | --669.54K | 32.01%678.44K | --678.44K |
Total liabilities | -51.74%2.87M | -71.21%2.46M | -70.67%2.82M | -75.50%3.15M | -75.50%3.15M | --5.96M | --8.55M | --9.6M | -30.13%12.87M | --12.87M |
Shareholders'equity | ||||||||||
Share capital | -85.99%251 | 94.36%3.24K | 15.12%1.92K | 7.50%1.79K | 7.50%1.79K | --1.79K | --1.67K | --1.67K | 11.13%1.67K | --1.67K |
-common stock | -85.99%251 | 94.36%3.24K | 15.12%1.92K | 7.50%1.79K | 7.50%1.79K | --1.79K | --1.67K | --1.67K | 11.13%1.67K | --1.67K |
Retained earnings | -563.94%-2.53M | -269.02%-713.57K | -137.79%-100.69K | 35.76%508.24K | 35.76%508.24K | --545.09K | --422.18K | --266.44K | 184.58%374.37K | --374.37K |
Paid-in capital | 135.64%16.48M | 362.61%15.12M | 139.08%7.82M | 113.95%6.99M | 113.95%6.99M | --6.99M | --3.27M | --3.27M | 1,107.80%3.27M | --3.27M |
Other equity interest | ---- | 45.45%-600K | 45.45%-600K | 66.67%-600K | 66.67%-600K | ---600K | ---1.1M | ---1.1M | ---1.8M | ---1.8M |
Total stockholders'equity | 101.02%13.95M | 432.70%13.81M | 192.01%7.12M | 274.16%6.9M | 274.16%6.9M | --6.94M | --2.59M | --2.44M | 1,182.80%1.85M | --1.85M |
Total equity | 101.02%13.95M | 432.70%13.81M | 192.01%7.12M | 274.16%6.9M | 274.16%6.9M | --6.94M | --2.59M | --2.44M | 1,182.80%1.85M | --1.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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