(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -7.84%644.59K | -10.98%646.78K | 102.62%681.91K | 90.18%689.97K | --689.97K | --699.45K | --726.53K | --336.54K | --362.81K |
-Cash and cash equivalents | -7.84%644.59K | -10.98%646.78K | 102.62%681.91K | 90.18%689.97K | --689.97K | --699.45K | --726.53K | --336.54K | --362.81K |
Receivables | -1.30%10.83K | 15.00%10.83K | 33.80%8.88K | 372.63%8.88K | --8.88K | --10.98K | --9.42K | --6.63K | --1.88K |
-Accounts receivable | -1.30%10.83K | 15.00%10.83K | 33.80%8.88K | 372.63%8.88K | --8.88K | --10.98K | --9.42K | --6.63K | --1.88K |
Prepaid assets | --0 | --3K | --2K | --3K | --3K | ---- | ---- | ---- | --0 |
Current deferred assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --15K | --15K |
Total current assets | -7.74%655.42K | -10.24%660.62K | 93.42%692.79K | 84.85%701.85K | --701.85K | --710.42K | --735.95K | --358.18K | --379.69K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -7.74%655.42K | -10.24%660.62K | 93.42%692.79K | 84.85%701.85K | --701.85K | --710.42K | --735.95K | --358.18K | --379.69K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
Current liabilities | --5.42K | --0 | 42.48%14.25K | -32.59%11.5K | --11.5K | --0 | --0 | --10K | --17.06K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --5.42K | --0 | 42.48%14.25K | -32.59%11.5K | --11.5K | --0 | --0 | --10K | --17.06K |
Shareholders'equity | |||||||||
Share capital | -4.50%806.5K | -4.50%806.5K | 87.56%806.5K | 87.56%806.5K | --806.5K | --844.5K | --844.5K | --430K | --430K |
-common stock | -4.50%806.5K | -4.50%806.5K | 87.56%806.5K | 87.56%806.5K | --806.5K | --844.5K | --844.5K | --430K | --430K |
Retained earnings | -118.75%-293.3K | -160.41%-282.69K | -223.58%-264.76K | -275.45%-252.95K | ---252.95K | ---134.08K | ---108.55K | ---81.82K | ---67.37K |
Other equity interest | --136.8K | --136.8K | --136.8K | --136.8K | --136.8K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -8.50%650.01K | -10.24%660.62K | 94.88%678.54K | 90.37%690.35K | --690.35K | --710.42K | --735.95K | --348.18K | --362.63K |
Total equity | -8.50%650.01K | -10.24%660.62K | 94.88%678.54K | 90.37%690.35K | --690.35K | --710.42K | --735.95K | --348.18K | --362.63K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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