(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 | -6.15%452.51K | -18.81%412.17K | -22.07%413.16K | -32.98%420.63K | -32.98%420.63K | 19.42%482.18K | 24.84%507.68K | 32.33%530.14K | 56.72%627.65K | 56.72%627.65K |
-Cash and cash equivalents | -34.20%52.51K | -88.32%12.17K | -89.61%13.16K | -92.28%17.31K | -92.28%17.31K | 14,957.92%79.81K | 2,563.77%104.18K | 20,525.24%126.64K | 46,500.00%224.15K | 46,500.00%224.15K |
-Short term investments | -0.59%400K | -0.87%400K | -0.87%400K | -0.05%403.32K | -0.05%403.32K | -0.22%402.37K | 0.19%403.5K | 0.88%403.5K | 0.88%403.5K | 0.88%403.5K |
Receivables | 31.20%6.69K | -60.84%1.42K | -83.79%2.44K | -81.78%3.37K | -81.78%3.37K | 50.37%5.1K | -34.55%3.63K | 86.88%15.06K | 127.80%18.52K | 127.80%18.52K |
-Taxes receivable | 31.20%6.69K | -60.84%1.42K | -83.79%2.44K | -81.78%3.37K | -81.78%3.37K | 50.37%5.1K | -34.55%3.63K | 86.88%15.06K | 127.80%18.52K | 127.80%18.52K |
Prepaid assets | 0.00%928 | 0.00%3.71K | 0.02%6.5K | 0.01%9.28K | 0.01%9.28K | --928 | --3.71K | --6.5K | -61.32%9.28K | -61.32%9.28K |
Total current assets | -5.75%460.13K | -18.97%417.3K | -23.49%422.1K | -33.89%433.29K | -33.89%433.29K | 19.90%488.21K | 24.94%515.02K | 35.00%551.69K | 51.51%655.45K | 51.51%655.45K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -5.75%460.13K | -18.97%417.3K | -23.49%422.1K | -33.89%433.29K | -33.89%433.29K | 19.90%488.21K | 24.94%515.02K | 35.00%551.69K | 51.51%655.45K | 51.51%655.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.07%279.21K | 43.96%272.83K | 33.92%246.81K | 34.31%240.78K | 34.31%240.78K | 12.00%195.15K | 12.00%189.52K | 12.12%184.3K | 12.30%179.27K | 12.30%179.27K |
-Current debt | 43.07%279.21K | 43.96%272.83K | 33.92%246.81K | 34.31%240.78K | 34.31%240.78K | 12.00%195.15K | 12.00%189.52K | 12.12%184.3K | 12.30%179.27K | 12.30%179.27K |
Payables | 10.32%276.56K | 40.99%290.28K | 53.28%274.68K | 60.18%247.17K | 60.18%247.17K | -6.39%250.68K | -9.21%205.89K | -7.57%179.2K | 10.36%154.3K | 10.36%154.3K |
-accounts payable | 10.32%276.56K | 40.99%290.28K | 53.28%274.68K | 60.18%247.17K | 60.18%247.17K | -6.39%250.68K | -9.21%205.89K | -7.57%179.2K | 10.36%154.3K | 10.36%154.3K |
Current deferred liabilities | --100K | ---- | ---- | --0 | --0 | --0 | 200.00%150K | 200.00%150K | 200.00%150K | 200.00%150K |
Current liabilities | 47.09%655.77K | 3.25%563.11K | 1.56%521.48K | 0.91%487.95K | 0.91%487.95K | -9.39%445.84K | 22.29%545.41K | 25.78%513.5K | 38.38%483.58K | 38.38%483.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 12.68%45.86K | 12.68%44.52K | 12.68%43.21K | 12.68%41.94K | 12.68%41.94K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 12.68%45.86K | 12.68%44.52K | 12.68%43.21K | 12.68%41.94K | 12.68%41.94K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 12.68%45.86K | 12.68%44.52K | 12.68%43.21K | 12.68%41.94K | 12.68%41.94K |
Total liabilities | 33.37%655.77K | -4.55%563.11K | -6.33%521.48K | -7.15%487.95K | -7.15%487.95K | -7.70%491.7K | 21.51%589.92K | 24.65%556.7K | 35.90%525.51K | 35.90%525.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M |
-common stock | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 0.00%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M | 1.95%18.66M |
Additional paid-in capital | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 0.00%3.43M | 2.28%3.43M | 2.28%3.43M | 2.28%3.43M | 2.28%3.43M | 2.28%3.43M |
Retained earnings | -0.87%-22.29M | -0.32%-22.24M | -0.43%-22.2M | -0.84%-22.15M | -0.84%-22.15M | -1.43%-22.1M | -2.01%-22.17M | -1.85%-22.1M | -1.62%-21.97M | -1.62%-21.97M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | ---82 | ---82 | -312.00%-1.03K | ---- | ---- | --0 | --0 |
Total stockholders'equity | -5,497.65%-195.64K | -94.67%-145.81K | -1,884.03%-99.38K | -142.07%-54.67K | -142.07%-54.67K | 97.22%-3.5K | -2.20%-74.9K | 86.79%-5.01K | 182.91%129.94K | 182.91%129.94K |
Total equity | -5,497.65%-195.64K | -94.67%-145.81K | -1,884.03%-99.38K | -142.07%-54.67K | -142.07%-54.67K | 97.22%-3.5K | -2.20%-74.9K | 86.79%-5.01K | 182.91%129.94K | 182.91%129.94K |
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