(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 | --0 | -45.97%2.36K | 44.55%1.92K | 480.41%9.51K | 480.41%9.51K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | -99.13%1.64K |
-Cash and cash equivalents | --0 | -45.97%2.36K | 44.55%1.92K | 480.41%9.51K | 480.41%9.51K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | -99.13%1.64K |
Prepaid assets | 131.69%61.74K | 50.84%39.02K | 25.33%16.46K | 197.95%45.02K | 197.95%45.02K | -29.79%26.65K | 85.39%25.87K | -39.74%13.13K | 277.18%15.11K | 277.18%15.11K |
Total current assets | 122.20%61.74K | 36.86%41.38K | 27.10%18.39K | 225.60%54.53K | 225.60%54.53K | -27.77%27.78K | 75.15%30.24K | -75.07%14.47K | -91.25%16.75K | -91.25%16.75K |
Non current assets | ||||||||||
Net PPE | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 35.08%370.13K | 35.08%370.13K |
-Gross PPE | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 35.08%370.13K | 35.08%370.13K |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current prepaid assets | -29.93%116K | -29.66%116K | -29.42%116K | 1.47%166.21K | 1.47%166.21K | 1.34%165.56K | 1.12%164.92K | 0.83%164.34K | 0.54%163.8K | 0.54%163.8K |
Total non current assets | -9.25%486.13K | -9.14%486.13K | -9.04%486.13K | 0.45%536.34K | 0.45%536.34K | 0.41%535.69K | 0.34%535.05K | 0.25%534.47K | 22.20%533.93K | 22.20%533.93K |
Total assets | -2.77%547.87K | -6.68%527.51K | -8.09%504.52K | 7.30%590.87K | 7.30%590.87K | -1.49%563.47K | 2.69%565.29K | -7.14%548.94K | -12.35%550.68K | -12.35%550.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 103.47%1.06M | 195.18%899.75K | 206.91%751.71K | 240.14%623.43K | 240.14%623.43K | 321.45%522.81K | 633.05%304.82K | -76.23%244.93K | -82.06%183.29K | -82.06%183.29K |
-Current debt | 103.47%1.06M | 195.18%899.75K | 206.91%751.71K | 240.14%623.43K | 240.14%623.43K | 321.45%522.81K | 633.05%304.82K | -76.23%244.93K | -82.06%183.29K | -82.06%183.29K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%195.98K | 0.00%195.98K | 0.00%195.98K | 0.00%195.98K | 0.00%195.98K |
Current liabilities | 35.39%1.55M | 48.14%1.4M | 46.99%1.26M | 34.39%1.1M | 34.39%1.1M | 52.55%1.14M | 41.03%943.14K | -49.84%858.03K | -52.99%818.74K | -52.99%818.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 10.78%49.22K | 11.08%48.03K | 11.39%46.83K | 11.73%45.63K | 11.73%45.63K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 10.78%49.22K | 11.08%48.03K | 11.39%46.83K | 11.73%45.63K | 11.73%45.63K |
Long term provisions | -24.61%162.58K | -23.25%172.97K | -23.46%183.99K | -20.87%188.23K | -20.87%188.23K | -8.57%215.64K | -3.89%225.38K | 2.76%240.38K | 0.49%237.88K | 0.49%237.88K |
Total non current liabilities | -38.62%162.58K | -36.73%172.97K | -35.94%183.99K | -33.61%188.23K | -33.61%188.23K | -5.50%264.87K | -1.56%273.4K | 4.07%287.2K | 2.14%283.51K | 2.14%283.51K |
Total liabilities | 21.48%1.71M | 29.07%1.57M | 26.20%1.45M | 16.90%1.29M | 16.90%1.29M | 36.76%1.41M | 28.53%1.22M | -42.35%1.15M | -45.41%1.1M | -45.41%1.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 5.17%17.88M | 5.17%17.88M | 12.33%17.88M | 12.65%17.88M | 12.65%17.88M |
-common stock | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 5.17%17.88M | 5.17%17.88M | 12.33%17.88M | 12.65%17.88M | 12.65%17.88M |
Additional paid-in capital | 2.79%5.92M | 2.79%5.92M | 0.00%5.76M | 0.17%5.76M | 0.17%5.76M | 3.23%5.76M | 4.12%5.76M | 5.02%5.76M | 6.97%5.75M | 6.97%5.75M |
Retained earnings | -1.29%-24.96M | -1.60%-24.84M | -1.41%-24.74M | -0.64%-24.5M | -0.64%-24.5M | -6.23%-24.64M | -5.90%-24.45M | -6.27%-24.39M | -6.77%-24.34M | -6.77%-24.34M |
Other equity interest | ---- | ---- | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K |
Total stockholders'equity | -37.64%-1.16M | -60.10%-1.04M | -57.76%-940.72K | -26.49%-697.67K | -26.49%-697.67K | -84.46%-845.99K | -64.46%-651.26K | 57.27%-596.3K | 60.35%-551.56K | 60.35%-551.56K |
Total equity | -37.64%-1.16M | -60.10%-1.04M | -57.76%-940.72K | -26.49%-697.67K | -26.49%-697.67K | -84.46%-845.99K | -64.46%-651.26K | 57.27%-596.3K | 60.35%-551.56K | 60.35%-551.56K |
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