(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 | -1.40%5.03M | 2.88%5.19M | 2.44%5.13M | 2.44%5.12M | 2.44%5.12M | 2.78%5.1M | 2.24%5.04M | 0.31%5.01M | 928.39%5M | --5M |
-Cash and cash equivalents | -1.40%5.03M | 2.88%5.19M | 2.44%5.13M | 2.44%5.12M | 2.44%5.12M | 2.78%5.1M | 2.24%5.04M | 0.31%5.01M | 928.39%5M | --5M |
-Including:Cash | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | -50.00%1.05K | -20.00%4.2K | -20.00%4.2K | --0 | --1.05K | --2.1K | -65.00%5.25K | --5.25K |
Total current assets | -1.40%5.03M | 2.87%5.19M | 2.42%5.14M | 2.42%5.12M | 2.42%5.12M | 2.68%5.1M | 1.96%5.04M | 0.28%5.01M | 898.63%5M | --5M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -1.40%5.03M | 2.87%5.19M | 2.42%5.14M | 2.42%5.12M | 2.42%5.12M | 2.68%5.1M | 1.96%5.04M | 0.28%5.01M | 898.63%5M | --5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.01%7.54K | 144.58%70.59K | 2.33%23.1K | -9.29%33.28K | -9.29%33.28K | 97.27%24.33K | 116.83%28.86K | -58.27%22.57K | -32.06%36.69K | --36.69K |
-accounts payable | -69.44%7.39K | 145.86%70.59K | 2.35%22.95K | -17.57%30.12K | -17.57%30.12K | 98.46%24.18K | 118.16%28.71K | -58.07%22.42K | -32.15%36.54K | --36.54K |
Current liabilities | -69.01%7.54K | 144.58%70.59K | 2.33%23.1K | -9.29%33.28K | -9.29%33.28K | 97.27%24.33K | 116.83%28.86K | -58.27%22.57K | -32.06%36.69K | --36.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -69.01%7.54K | 144.58%70.59K | 2.33%23.1K | -9.29%33.28K | -9.29%33.28K | 97.27%24.33K | 116.83%28.86K | -58.27%22.57K | -32.06%36.69K | --36.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 7.33%4.82M | 7.33%4.82M | 7.33%4.82M | 759.90%4.82M | --4.82M |
-common stock | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 7.33%4.82M | 7.33%4.82M | 7.33%4.82M | 759.90%4.82M | --4.82M |
Retained earnings | -188.53%-93.67K | 111.14%10.32K | 103.55%4.14K | 86.10%-20.09K | 86.10%-20.09K | 78.85%-32.47K | 46.76%-92.7K | 28.18%-116.47K | 3.80%-144.55K | ---144.55K |
Total stockholders'equity | -1.08%5.02M | 2.05%5.12M | 2.42%5.11M | 2.51%5.09M | 2.51%5.09M | 2.44%5.08M | 1.65%5.02M | 0.92%4.99M | 1,011.13%4.96M | --4.96M |
Total equity | -1.08%5.02M | 2.05%5.12M | 2.42%5.11M | 2.51%5.09M | 2.51%5.09M | 2.44%5.08M | 1.65%5.02M | 0.92%4.99M | 1,011.13%4.96M | --4.96M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | 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