(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 | -1.10%6.33M | -12.32%9.31M | -60.94%5.82M | -82.85%3.37M | -82.85%3.37M | -73.51%6.4M | -64.41%10.62M | -57.07%14.89M | -49.51%19.64M | -49.51%19.64M |
-Cash and cash equivalents | -1.10%6.33M | -12.32%9.31M | -60.94%5.82M | -82.85%3.37M | -82.85%3.37M | -73.51%6.4M | -64.41%10.62M | -57.07%14.89M | -49.51%19.64M | -49.51%19.64M |
Prepaid assets | 461.94%235.79K | -62.82%98.83K | -80.78%59.39K | -82.22%53.11K | -82.22%53.11K | -84.04%41.96K | 154.64%265.85K | 68.23%309.08K | 16,860.08%298.67K | 16,860.08%298.67K |
Other current assets | -61.85%11.2K | -63.17%61.14K | -61.83%122.48K | -62.16%177.96K | -62.16%177.96K | -21.80%29.34K | -56.09%166.03K | -46.93%320.89K | -36.81%470.3K | -36.81%470.3K |
Total current assets | 1.62%6.58M | -14.30%9.47M | -61.35%6M | -82.37%3.6M | -82.37%3.6M | -73.55%6.47M | -63.55%11.05M | -56.25%15.52M | -48.52%20.4M | -48.52%20.4M |
Non current assets | ||||||||||
Net PPE | -19.36%799.52K | -19.65%849.96K | -16.10%894.99K | -10.59%953.98K | -10.59%953.98K | 23.45%991.46K | 34.32%1.06M | 60.36%1.07M | 75.89%1.07M | 75.89%1.07M |
-Gross PPE | -10.37%1.28M | -12.79%1.26M | 2.91%1.44M | 7.33%1.45M | 7.33%1.45M | 37.46%1.42M | 44.18%1.44M | 63.01%1.4M | 74.22%1.35M | 74.22%1.35M |
-Accumulated depreciation | -10.23%-476.74K | -6.05%-408.95K | -63.89%-545.1K | -74.72%-495.64K | -74.72%-495.64K | -85.82%-432.51K | -80.53%-385.63K | -72.14%-332.6K | -68.25%-283.68K | -68.25%-283.68K |
Total non current assets | -19.36%799.52K | -19.65%849.96K | -16.10%894.99K | -10.59%953.98K | -10.59%953.98K | 23.45%991.46K | 34.32%1.06M | 60.36%1.07M | 75.89%1.07M | 75.89%1.07M |
Total assets | -1.16%7.37M | -14.76%10.32M | -58.44%6.89M | -78.80%4.55M | -78.80%4.55M | -70.46%7.46M | -61.08%12.11M | -54.10%16.59M | -46.64%21.47M | -46.64%21.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.84%2.36M | -34.46%3.2M | -41.90%3.49M | -32.82%3.91M | -32.82%3.91M | -68.36%4.28M | -60.55%4.89M | -44.26%6M | -34.87%5.82M | -34.87%5.82M |
-accounts payable | -44.84%2.36M | -34.46%3.2M | -41.90%3.49M | -32.82%3.91M | -32.82%3.91M | -17.22%4.28M | 1.98%4.89M | 61.04%6M | 94.38%5.82M | 94.38%5.82M |
Current accrued expenses | -31.21%2.65M | 9.23%4.63M | 91.90%5.28M | 18.85%5.04M | 18.85%5.04M | 35.77%3.85M | 49.26%4.24M | 4.04%2.75M | 140.32%4.24M | 140.32%4.24M |
Current deferred liabilities | ---- | 0.00%2.3M | --2.34M | ---- | ---- | --2.2M | --2.3M | ---- | ---- | ---- |
Other current liabilities | 3,410.54%2.39M | -57.81%18.21K | -100.01%-293 | -6.42%2.45M | -6.42%2.45M | -96.73%68.16K | -98.04%43.17K | -53.97%2.5M | -54.49%2.62M | -54.49%2.62M |
Current liabilities | -28.82%7.4M | -11.49%10.15M | -1.26%11.11M | -10.10%11.4M | -10.10%11.4M | -43.66%10.39M | -34.21%11.46M | -40.27%11.25M | -22.97%12.68M | -22.97%12.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.61M | --4.41M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.61M | --4.41M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | 22.02%12.92M | 22.46%12.32M | 21.82%11.84M | 22.86%11.16M | 22.86%11.16M | --10.58M | --10.06M | --9.72M | --9.08M | --9.08M |
Other non current liabilities | -95.40%2.94K | -70.66%23.28K | -66.45%31.6K | -55.69%48.07K | -55.69%48.07K | 9.78%63.98K | --79.34K | --94.18K | --108.5K | --108.5K |
Total non current liabilities | 64.62%17.53M | 65.17%16.75M | 63.89%16.08M | 21.93%11.21M | 21.93%11.21M | 18,171.02%10.65M | --10.14M | --9.81M | --9.19M | --9.19M |
Total liabilities | 18.47%24.93M | 24.49%26.9M | 29.09%27.19M | 3.36%22.61M | 3.36%22.61M | 13.71%21.04M | 23.99%21.61M | 11.85%21.06M | 32.84%21.87M | 32.84%21.87M |
Shareholders'equity | ||||||||||
Share capital | 14.49%395 | 14.20%394 | 1.17%347 | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 |
-common stock | 14.49%395 | 14.20%394 | 1.17%347 | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 |
Retained earnings | -10.77%-141.72M | -13.91%-139.91M | -17.65%-137.21M | -20.24%-133.4M | -20.24%-133.4M | -24.01%-127.94M | -26.83%-122.82M | -28.55%-116.63M | -33.75%-110.94M | -33.75%-110.94M |
Paid-in capital | 8.87%124.84M | 8.99%123.95M | 4.24%117.3M | 4.46%115.77M | 4.46%115.77M | 4.24%114.67M | 4.12%113.73M | 4.06%112.52M | 3.24%110.83M | 3.24%110.83M |
Gains losses not affecting retained earnings | -114.84%-672.84K | -52.15%-611.38K | -3.20%-385.78K | -47.35%-430.95K | -47.35%-430.95K | -300.11%-313.19K | -130.98%-401.81K | -264.69%-373.8K | 53.23%-292.47K | 53.23%-292.47K |
Total stockholders'equity | -29.26%-17.55M | -74.57%-16.58M | -353.53%-20.3M | -4,399.21%-18.06M | -4,399.21%-18.06M | -301.01%-13.58M | -169.36%-9.5M | -125.86%-4.48M | -101.69%-401.3K | -101.69%-401.3K |
Total equity | -29.26%-17.55M | -74.57%-16.58M | -353.53%-20.3M | -4,399.21%-18.06M | -4,399.21%-18.06M | -301.01%-13.58M | -169.36%-9.5M | -125.86%-4.48M | -101.69%-401.3K | -101.69%-401.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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