(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 | -5.87%303.04K | -5.78%303.4K | -3.55%319.27K | -5.47%321.82K | -5.47%321.82K | -5.70%321.92K | -5.70%322.02K | -12.49%331.04K | 149.13%340.45K | 149.13%340.45K |
-Cash and cash equivalents | -5.87%303.04K | -5.78%303.4K | -3.55%319.27K | -5.47%321.82K | -5.47%321.82K | -5.70%321.92K | -5.70%322.02K | -12.49%331.04K | 149.13%340.45K | 149.13%340.45K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total current assets | -5.87%303.04K | -5.78%303.4K | -3.55%319.27K | -5.47%321.82K | -5.47%321.82K | -5.70%321.92K | -5.70%322.02K | -12.49%331.04K | 109.95%340.45K | 109.95%340.45K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -5.87%303.04K | -5.78%303.4K | -3.55%319.27K | -5.47%321.82K | -5.47%321.82K | -5.70%321.92K | -5.70%322.02K | -12.49%331.04K | 109.95%340.45K | 109.95%340.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 197.96%3.06K | -5.93%967 | 2,035.38%15.27K | 1.78%9.25K | 1.78%9.25K | -65.73%1.03K | -58.88%1.03K | -98.05%715 | -77.27%9.09K | -77.27%9.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 197.96%3.06K | -5.93%967 | 2,035.38%15.27K | 1.78%9.25K | 1.78%9.25K | -65.73%1.03K | -58.88%1.03K | -98.05%715 | -77.27%9.09K | -77.27%9.09K |
Shareholders'equity | ||||||||||
Share capital | -4.30%406.23K | -4.30%406.23K | -4.30%406.23K | 0.00%406.23K | 0.00%406.23K | 0.00%424.5K | 0.00%424.5K | 0.00%424.5K | 125.68%406.23K | 125.68%406.23K |
-common stock | -4.30%406.23K | -4.30%406.23K | -4.30%406.23K | 0.00%406.23K | 0.00%406.23K | 0.00%424.5K | 0.00%424.5K | 0.00%424.5K | 125.68%406.23K | 125.68%406.23K |
Additional paid-in capital | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | 0.00%80.79K | --80.79K | --80.79K |
Retained earnings | -1.44%-187.04K | -0.16%-184.59K | -4.60%-183.01K | -12.07%-174.45K | -12.07%-174.45K | -10.48%-184.39K | -10.82%-184.29K | -6.90%-174.96K | -169.12%-155.66K | -169.12%-155.66K |
Total stockholders'equity | -6.52%299.98K | -5.78%302.43K | -7.97%304.01K | -5.67%312.57K | -5.67%312.57K | -5.17%320.89K | -5.31%320.99K | -3.31%330.33K | 171.25%331.36K | 171.25%331.36K |
Total equity | -6.52%299.98K | -5.78%302.43K | -7.97%304.01K | -5.67%312.57K | -5.67%312.57K | -5.17%320.89K | -5.31%320.99K | -3.31%330.33K | 171.25%331.36K | 171.25%331.36K |
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 | -- |
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