(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 | ||||||||||
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
Prepaid assets | 34.29%129.5K | -38.98%151.25K | --72.18K | --46.88K | --46.88K | --96.43K | --247.87K | ---- | --0 | --0 |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --71.09M | 110,859.38%70.24M | --181.57K | 79.74%37.42K | --37.42K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --325.61K | 70.10%278.35K | --278.35K |
Total current assets | -99.82%129.5K | -99.79%151.25K | -85.77%72.18K | -85.26%46.88K | -85.26%46.88K | --71.18M | 22,986.45%70.48M | --507.19K | 72.43%318.08K | --318.08K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
Other non current assets | --27.83M | --57.64M | --73.44M | --72.04M | --72.04M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --27.83M | --57.64M | --73.44M | --72.04M | --72.04M | --0 | --0 | --0 | --0 | --0 |
Total assets | -60.72%27.96M | -18.01%57.79M | 14,394.47%73.51M | 22,563.43%72.09M | 22,563.43%72.09M | --71.18M | 22,986.45%70.48M | --507.19K | 72.43%318.08K | --318.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 974.49%957.24K | --810.97K | 15,021.18%604.85K | --328.82K | --328.82K | --89.09K | ---- | --4K | ---- | ---- |
-Other payable | 974.49%957.24K | --810.97K | 15,021.18%604.85K | --328.82K | --328.82K | --89.09K | ---- | --4K | ---- | ---- |
Current accrued expenses | 152.06%680.2K | 475.54%632.73K | 17,418.05%549.19K | 1,224.77%214.28K | 1,224.77%214.28K | --269.86K | --109.94K | --3.14K | -68.81%16.18K | --16.18K |
Current debt and capital lease obligation | --928.2K | --778.2K | -8.00%460K | ---- | ---- | ---- | ---- | --500K | 140.00%300K | --300K |
-Current debt | --928.2K | --778.2K | -8.00%460K | ---- | ---- | ---- | ---- | --500K | 140.00%300K | --300K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- | ---- |
Current liabilities | 23.11%2.57M | 21.09%2.22M | 218.27%1.61M | 71.77%543.1K | 71.77%543.1K | --2.08M | 511.65%1.83M | --507.14K | 78.77%316.18K | --316.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.89%4.29M | 115.10%3.95M | 558.41%3.34M | 617.36%2.27M | 617.36%2.27M | --2.08M | 511.65%1.83M | --507.14K | 78.77%316.18K | --316.18K |
Shareholders'equity | ||||||||||
Share capital | -60.87%27.83M | -17.88%57.64M | 4,257,504.06%73.44M | 4,176,674.20%72.05M | 4,176,674.20%72.05M | --71.11M | 2,441,525.81%70.2M | --1.73K | 0.00%1.73K | --1.73K |
-common stock | -60.87%27.83M | -17.88%57.64M | 4,257,504.06%73.44M | 4,176,674.20%72.05M | 4,176,674.20%72.05M | --71.11M | 2,441,525.81%70.2M | --1.73K | 0.00%1.73K | --1.73K |
Retained earnings | -107.05%-4.16M | -145.21%-3.8M | -13,001.83%-3.27M | -9,556.97%-2.23M | -9,556.97%-2.23M | ---2.01M | -7,761.64%-1.55M | ---24.95K | -32.76%-23.1K | ---23.1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.28K | 0.00%23.28K | --23.28K |
Total stockholders'equity | -65.74%23.67M | -21.56%53.85M | 140,349,428.00%70.17M | 3,674,562.95%69.82M | 3,674,562.95%69.82M | --69.1M | 1,295,145.26%68.65M | --50 | -75.00%1.9K | --1.9K |
Total equity | -65.74%23.67M | -21.56%53.85M | 140,349,428.00%70.17M | 3,674,562.95%69.82M | 3,674,562.95%69.82M | --69.1M | 1,295,145.26%68.65M | --50 | -75.00%1.9K | --1.9K |
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 with Explanatory Notes | -- |
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