(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 | -64.57%16.36M | -19.48%24.5M | -15.20%30.44M | -9.67%37.13M | -9.67%37.13M | 4.85%46.19M | -21.07%30.43M | -10.32%35.9M | -2.25%41.1M | -2.25%41.1M |
-Cash and cash equivalents | -22.61%16.36M | 19.86%24.5M | -15.20%30.44M | -70.90%11.96M | -70.90%11.96M | -52.00%21.14M | -46.98%20.44M | -10.32%35.9M | -2.25%41.1M | -2.25%41.1M |
-Short-term investments | ---- | ---- | ---- | --25.16M | --25.16M | --25.04M | --9.99M | ---- | ---- | ---- |
Prepaid assets | 25.27%1.03M | 366.32%900K | 217.31%825K | 204.11%1.04M | 204.11%1.04M | 92.74%823K | -5.39%193K | -9.41%260K | -11.89%341K | -11.89%341K |
Other current assets | 191.49%274K | 142.64%313K | 113.76%233K | 135.71%165K | 135.71%165K | -21.01%94K | 37.23%129K | 22.47%109K | -21.35%70K | -21.35%70K |
Total current assets | -62.49%17.67M | -16.38%25.71M | -13.15%31.5M | -7.67%38.33M | -7.67%38.33M | 5.62%47.1M | -20.85%30.75M | -10.24%36.27M | -2.37%41.51M | -2.37%41.51M |
Non current assets | ||||||||||
Net PPE | -12.24%86K | 220.00%96K | --106K | --109K | --109K | --98K | --30K | ---- | --0 | --0 |
-Gross PPE | --124K | --124K | --124K | --118K | --118K | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---38K | ---28K | ---18K | ---9K | ---9K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | -78.61%135K | -43.09%214K | -16.94%353K | 3.81%491K | 3.81%491K | 21.11%631K | -56.33%376K | -51.70%425K | -38.81%473K | -38.81%473K |
Other non current assets | 18.75%57K | 83.87%57K | 366.67%56K | 307.69%53K | 307.69%53K | 269.23%48K | 138.46%31K | -7.69%12K | 0.00%13K | 0.00%13K |
Total non current assets | -64.22%278K | -16.02%367K | 17.85%515K | 34.36%653K | 34.36%653K | 45.51%777K | -50.00%437K | -51.06%437K | -38.17%486K | -38.17%486K |
Total assets | -62.52%17.95M | -16.37%26.08M | -12.78%32.02M | -7.18%38.98M | -7.18%38.98M | 6.10%47.88M | -21.49%31.18M | -11.13%36.71M | -3.02%42M | -3.02%42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.64%5.16M | 75.48%5.28M | 25.56%1.69M | 23.50%1.42M | 23.50%1.42M | 349.54%5.35M | 330.66%3.01M | 132.99%1.34M | 21.88%1.15M | 21.88%1.15M |
-accounts payable | -3.64%5.16M | 75.48%5.28M | 25.56%1.69M | 23.50%1.42M | 23.50%1.42M | 349.54%5.35M | 330.66%3.01M | 132.99%1.34M | 21.88%1.15M | 21.88%1.15M |
Current accrued expenses | 73.80%2.2M | 3.85%2.81M | -61.25%813K | 14.00%1.3M | 14.00%1.3M | 175.43%1.27M | 648.75%2.7M | 553.58%2.1M | 767.18%1.14M | 767.18%1.14M |
Current liabilities | 14.84%8.58M | 44.71%9.12M | -11.38%3.33M | 15.32%3.67M | 15.32%3.67M | 225.82%7.47M | 316.39%6.3M | 199.36%3.76M | 80.83%3.18M | 80.83%3.18M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.84%8.58M | 44.71%9.12M | -11.38%3.33M | 15.32%3.67M | 15.32%3.67M | 225.82%7.47M | 316.39%6.3M | 199.36%3.76M | 80.83%3.18M | 80.83%3.18M |
Shareholders'equity | ||||||||||
Share capital | -97.22%1K | 71.43%36K | 71.43%36K | 71.43%36K | 71.43%36K | 71.43%36K | 40.00%21K | 40.00%21K | 40.00%21K | 40.00%21K |
-common stock | -97.22%1K | 71.43%36K | 71.43%36K | 71.43%36K | 71.43%36K | 71.43%36K | 40.00%21K | 40.00%21K | 40.00%21K | 40.00%21K |
Retained earnings | -30.36%-146.84M | -34.82%-138.45M | -34.27%-125.94M | -36.16%-118.52M | -36.16%-118.52M | -37.10%-112.65M | -30.38%-102.69M | -23.85%-93.8M | -18.97%-87.04M | -18.97%-87.04M |
Paid-in capital | 2.08%156.21M | 21.82%155.38M | 21.99%154.59M | 22.21%153.79M | 22.21%153.79M | 22.44%153.03M | 9.06%127.56M | 9.47%126.72M | 9.72%125.84M | 9.72%125.84M |
Gains losses not affecting retained earnings | 120.00%1K | -800.00%-7K | ---2K | --4K | --4K | ---5K | --1K | ---- | --0 | --0 |
Total stockholders'equity | -76.82%9.37M | -31.84%16.96M | -12.94%28.69M | -9.03%35.31M | -9.03%35.31M | -5.67%40.41M | -34.87%24.88M | -17.73%32.95M | -6.57%38.82M | -6.57%38.82M |
Total equity | -76.82%9.37M | -31.84%16.96M | -12.94%28.69M | -9.03%35.31M | -9.03%35.31M | -5.67%40.41M | -34.87%24.88M | -17.73%32.95M | -6.57%38.82M | -6.57%38.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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