(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Nov 30, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -20.11%832.37K | --821.35K | --974.63K | -64.53%585.65K | --1.04M | -37.71%1.65M | --2.65M |
-Cash and cash equivalents | -20.11%832.37K | --821.35K | --974.63K | -64.53%585.65K | --1.04M | -37.71%1.65M | --2.65M |
Receivables | 81.45%894.74K | --1M | --412.89K | --0 | --493.09K | 20.40%346.87K | --288.09K |
-Accounts receivable | 44.97%35.07K | --25.72K | --29.16K | ---- | --24.19K | ---- | ---- |
-Loans receivable | --739.59K | --868.59K | --324.52K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | --326.15K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | 260.06%9.07K | --2.52K |
-Other receivables | -15.88%120.08K | --107.03K | --59.21K | ---- | --142.76K | 18.29%337.8K | --285.57K |
Inventory | -92.67%1.89K | --1.46K | --3.6K | ---- | --25.84K | -27.84%34.13K | --47.29K |
Prepaid assets | -10.29%17.54K | --14.92K | --15.78K | ---- | --19.56K | -94.51%17.83K | --324.68K |
Other current assets | ---- | ---- | ---- | --117.5K | ---- | ---- | ---- |
Total current assets | 10.76%1.75M | --1.98M | --1.55M | -65.70%703.15K | --1.58M | -38.09%2.05M | --3.31M |
Non current assets | |||||||
Net PPE | -10.15%748.18K | --687.76K | --572.86K | ---- | --832.67K | 195.34%1.14M | --385.8K |
-Gross PPE | 7.12%981.79K | --825.4K | --700.03K | ---- | --916.55K | 200.19%1.18M | --393.72K |
-Accumulated depreciation | -178.51%-233.61K | ---137.64K | ---127.17K | ---- | ---83.88K | -436.29%-42.47K | ---7.92K |
Investments and advances | -89.03%14.98K | --14.01K | ---- | ---- | --136.57K | --207.4K | --0 |
Related parties assets | ---- | ---- | ---- | --0 | ---- | 260.06%9.07K | --2.52K |
Non current prepaid assets | 41.72%406.48K | --389.93K | --411.86K | ---- | --286.82K | 29.84%305.04K | --234.93K |
Other non current assets | ---- | ---- | --24.87K | --21.25M | ---- | ---- | ---- |
Total non current assets | -6.88%1.17M | --1.09M | --1.01M | 1,186.60%21.25M | --1.26M | 166.12%1.65M | --620.72K |
Total assets | 2.95%2.92M | --3.07M | --2.56M | 493.12%21.96M | --2.84M | -5.85%3.7M | --3.93M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -47.71%1.13M | --4.72M | --3.74M | ---- | --2.16M | -0.97%1.85M | --1.87M |
-accounts payable | 171.10%446.81K | --525.55K | --602.62K | ---- | --164.81K | 232.24%63.35K | --19.07K |
-Total tax payable | ---- | ---- | ---- | ---- | --101.28K | -18.23%101.37K | --123.98K |
-Due to related parties current | -63.92%685.15K | --4.19M | --3.14M | ---- | --1.9M | 62.42%1.66M | --1.02M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -96.97%21.2K | --700.39K |
Current accrued expenses | 0.44%82.15K | --77.91K | --81.63K | ---- | --81.8K | 26.90%143.38K | --112.99K |
Current debt and capital lease obligation | 56.68%707.67K | --626.12K | --642.14K | -51.04%205.31K | --451.65K | 82.96%419.3K | --229.18K |
-Current debt | --269.66K | --241.3K | --279.8K | --205.31K | ---- | ---- | ---- |
-Current capital lease obligation | -3.02%438.01K | --384.82K | --362.34K | ---- | --451.65K | 82.96%419.3K | --229.18K |
Current liabilities | -28.78%1.92M | --5.42M | --4.47M | -65.28%837.58K | --2.7M | 9.16%2.41M | --2.21M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 390.53%1.25M | --1.15M | --1.06M | ---- | --254.7K | 358.29%559.33K | --122.05K |
-Long term debt | --962.64K | --947.5K | --947.5K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 12.59%286.76K | --198.3K | --110.34K | ---- | --254.7K | 358.29%559.33K | --122.05K |
Non current deferred liabilities | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- |
Total non current liabilities | 390.53%1.25M | --1.15M | --1.06M | 439.71%3.02M | --254.7K | 358.29%559.33K | --122.05K |
Total liabilities | 7.39%3.17M | --6.57M | --5.53M | 29.77%3.86M | --2.95M | 27.43%2.97M | --2.33M |
Shareholders'equity | |||||||
Share capital | 22,160.00%2.23K | --1.62K | --1.62K | 204,572,640.00%20.46M | --10 | 0.00%10 | --10 |
-common stock | 22,160.00%2.23K | --1.62K | --1.62K | 204,572,640.00%20.46M | --10 | 0.00%10 | --10 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6,965.68%-5.04M | ---4.49M | ---4.1M | -353.48%-2.36M | --73.39K | -48.87%930.18K | --1.82M |
Paid-in capital | --4.95M | --1.14M | --1.08M | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -53.29%-289.59K | ---261.47K | ---110.22K | ---- | ---188.91K | 11.13%-195.2K | ---219.65K |
Total stockholders'equity | -224.55%-374.89K | ---3.61M | ---3.13M | 2,362.57%18.1M | ---115.51K | -54.05%734.98K | --1.6M |
Noncontrolling interests | 11,593.04%123.78K | --112.3K | --164.5K | ---- | ---1.08K | ---4.84K | --0 |
Total equity | -115.39%-251.11K | ---3.5M | ---2.97M | 2,378.88%18.1M | ---116.59K | -54.36%730.15K | --1.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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