(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.29%122.37K | -48.41%153.7K | -29.14%230.48K | -66.22%279.96K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | 13,517.46%369.58K | 27,758.25%828.78K | 9,682.58%903.91K |
-Cash and cash equivalents | -56.29%122.37K | -48.41%153.7K | -29.14%230.48K | -66.22%279.96K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | 13,517.46%369.58K | 27,758.25%828.78K | 9,682.58%903.91K |
Receivables | -39.88%3K | 50.53%2.44K | -93.81%1.75K | -77.44%4.99K | -91.72%1.62K | 72.22%28.18K | 178.83%26.2K | 178.83%26.2K | 145.99%22.11K | 132.17%19.56K |
-Accounts receivable | -39.88%3K | 50.53%2.44K | -93.81%1.75K | -77.44%4.99K | -91.72%1.62K | 72.22%28.18K | 178.83%26.2K | 178.83%26.2K | 145.99%22.11K | 132.17%19.56K |
Prepaid assets | --8.36K | --8.36K | --8.36K | --0 | --0 | --0 | --25K | --25K | ---- | ---- |
Total current assets | -53.07%133.73K | -45.08%164.5K | -31.93%240.58K | -66.51%284.95K | -67.56%299.54K | -64.79%353.43K | 3,374.09%420.78K | 3,374.09%420.78K | 7,013.28%850.89K | 5,127.97%923.47K |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -100.00%1 | -100.00%1 | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 0.00%1 | 0.00%1 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.07K | ---- |
Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | 866.04%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 3,206,500.00%32.07K | 0.00%1 |
Total assets | -77.51%133.73K | -73.00%164.5K | -63.72%240.58K | -32.64%594.72K | -34.02%609.31K | -33.94%663.2K | 5,931.13%730.55K | 5,931.13%730.55K | 7,280.72%882.96K | 5,127.68%923.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.65%293.63K | -58.02%318.9K | -39.44%350.82K | 122.64%854.83K | 103.47%759.65K | 56.10%579.28K | 9.40%577.28K | 9.40%577.28K | -23.52%383.94K | -23.39%373.35K |
-accounts payable | -65.65%293.63K | -58.02%318.9K | -39.44%350.82K | 122.64%854.83K | 103.47%759.65K | 56.10%579.28K | 9.40%577.28K | 9.40%577.28K | -23.52%383.94K | -23.39%373.35K |
Current accrued expenses | -13.33%13K | -13.33%13K | -13.33%13K | 20.00%15K | 20.00%15K | 20.00%15K | ---- | ---- | --12.5K | --12.5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --73.1K | ---- | ---- | ---- | ---- |
Current liabilities | -64.75%306.63K | -57.16%331.9K | -45.49%363.82K | 119.41%869.83K | 100.77%774.65K | 73.98%667.38K | -34.14%577.28K | -34.14%577.28K | -53.38%396.44K | -53.40%385.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -64.75%306.63K | -57.16%331.9K | -45.49%363.82K | 119.41%869.83K | 100.77%774.65K | 73.98%667.38K | -34.14%577.28K | -34.14%577.28K | -53.38%396.44K | -53.40%385.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | -0.46%33.62M | -0.46%33.62M | -0.46%33.62M | 5.56%33.62M | 5.56%33.62M | 6.04%33.77M | 6.04%33.77M |
-common stock | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | -0.46%33.62M | -0.46%33.62M | -0.46%33.62M | 5.56%33.62M | 5.56%33.62M | 6.04%33.77M | 6.04%33.77M |
Retained earnings | 0.27%-37.64M | -0.01%-37.64M | -0.32%-37.59M | -1.66%-37.75M | -1.51%-37.64M | -1.30%-37.47M | -2.15%-37.32M | -2.15%-37.32M | -1.71%-37.13M | -1.65%-37.08M |
Gains losses not affecting retained earnings | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.24%3.85M | 0.24%3.85M | 0.24%3.85M | 0.92%3.85M | 0.92%3.85M | 0.67%3.84M | 0.67%3.84M |
Total stockholders'equity | 37.15%-172.9K | -1.25%-167.4K | -2,846.87%-123.24K | -156.55%-275.11K | -130.75%-165.34K | -100.67%-4.18K | 117.73%153.28K | 117.73%153.28K | 158.03%486.51K | 166.35%537.62K |
Total equity | 37.15%-172.9K | -1.25%-167.4K | -2,846.87%-123.24K | -156.55%-275.11K | -130.75%-165.34K | -100.67%-4.18K | 117.73%153.28K | 117.73%153.28K | 158.03%486.51K | 166.35%537.62K |
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