(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 293.84%16.3M | --2.08M | --2.16M | -65.87%2.58M | -65.87%2.58M | --4.14M | 73.86%7.54M | --7.54M | --4.34M |
-Cash and cash equivalents | 293.84%16.3M | --2.08M | --2.16M | -65.87%2.58M | -65.87%2.58M | --4.14M | 73.86%7.54M | --7.54M | --4.34M |
Receivables | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K | -93.97%14K | --14K | --232K |
-Related party accounts receivable | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K | -93.97%14K | --14K | --232K |
Inventory | --2.82M | --662K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 37.12%1.88M | --1.8M | --602K | 89.49%487K | 89.49%487K | --1.37M | 2,236.36%257K | --257K | --11K |
Total current assets | 282.94%21.22M | --12.22M | --7.92M | -27.52%5.66M | -27.52%5.66M | --5.54M | 70.56%7.82M | --7.82M | --4.58M |
Non current assets | |||||||||
Net PPE | 609.25%1.23M | --1.27M | --1.27M | --637K | --637K | --173K | --0 | --0 | ---- |
-Gross PPE | --1.38M | --1.35M | --1.29M | --645K | --645K | ---- | --0 | --0 | ---- |
-Accumulated depreciation | ---155K | ---78K | ---14K | ---8K | ---8K | ---- | --0 | --0 | ---- |
Investments and advances | 77.43%32.36M | --17.93M | --19.69M | -28.54%14.17M | -28.54%14.17M | --18.24M | -53.51%19.83M | --19.83M | --42.64M |
Related parties assets | 650.00%210K | --7.68M | --5.16M | 18,485.71%2.6M | 18,485.71%2.6M | --28K | -93.97%14K | --14K | --232K |
Other non current assets | -0.75%930K | --972K | --1.04M | 223.30%1.1M | 223.30%1.1M | --937K | --339K | --339K | ---- |
Total non current assets | 78.40%34.52M | --20.17M | --22M | -21.15%15.9M | -21.15%15.9M | --19.35M | -52.72%20.16M | --20.16M | --42.64M |
Total assets | 123.93%55.73M | --32.39M | --29.92M | -22.93%21.56M | -22.93%21.56M | --24.89M | -40.76%27.98M | --27.98M | --47.23M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 379.51%6.27M | --4.28M | --2.36M | 32.93%1.22M | 32.93%1.22M | --1.31M | 300.88%914K | --914K | --228K |
-accounts payable | 9,384.62%4.93M | --3.25M | --1.3M | 10.71%93K | 10.71%93K | --52K | -63.16%84K | --84K | --228K |
-Due to related parties current | 69.44%815K | --508K | --534K | -40.17%347K | -40.17%347K | --481K | --580K | --580K | --0 |
-Other payable | -32.26%525K | --525K | --525K | 210.00%775K | 210.00%775K | --775K | --250K | --250K | ---- |
Current accrued expenses | -38.09%1.93M | --1.71M | --1.68M | 243.20%1.01M | 243.20%1.01M | --3.12M | 70.93%294K | --294K | --172K |
Current debt and capital lease obligation | 1,133.14%14.63M | --1.77M | --1.95M | -21.96%1.91M | -21.96%1.91M | --1.19M | -59.44%2.45M | --2.45M | --6.04M |
-Current debt | 1,133.14%14.63M | --1.77M | --1.95M | -21.96%1.91M | -21.96%1.91M | --1.19M | -59.44%2.45M | --2.45M | --6.04M |
Other current liabilities | 4,454.29%11.16M | --286K | --240K | 283.33%253K | 283.33%253K | --245K | -95.25%66K | --66K | --1.39M |
Current liabilities | 610.52%41.6M | --14.63M | --11.33M | 88.99%8.17M | 88.99%8.17M | --5.86M | -44.80%4.32M | --4.32M | --7.83M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -95.42%282K | --403K | --358K | 59.51%5.5M | 59.51%5.5M | --6.15M | 26.53%3.45M | --3.45M | --2.73M |
-Long term debt | -95.42%282K | --403K | --358K | 59.51%5.5M | 59.51%5.5M | --6.15M | 26.53%3.45M | --3.45M | --2.73M |
Derivative product liabilities | --0 | --0 | --0 | 21.51%1.99M | 21.51%1.99M | --3.25M | --1.64M | --1.64M | --0 |
Preferred securities outside stock equity | 64.11%22.58M | --15.41M | --15.05M | -33.00%10.63M | -33.00%10.63M | --13.76M | -61.54%15.87M | --15.87M | --41.26M |
Other non current liabilities | -33.91%501K | --577K | --626K | 131.53%683K | 131.53%683K | --758K | --295K | --295K | ---- |
Total non current liabilities | -1.51%36.44M | --29.46M | --29.1M | -8.52%31.88M | -8.52%31.88M | --37M | -20.76%34.85M | --34.85M | --43.98M |
Total liabilities | 82.12%78.04M | --44.09M | --40.44M | 2.24%40.05M | 2.24%40.05M | --42.85M | -24.39%39.17M | --39.17M | --51.81M |
Shareholders'equity | |||||||||
Retained earnings | -67.13%-90.95M | ---81.57M | ---73.92M | -66.69%-64.28M | -66.69%-64.28M | ---54.42M | -195.76%-38.56M | ---38.56M | ---13.04M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 954.84%13.08M | --15.11M | --11.54M | 137.65%1.56M | 137.65%1.56M | --1.24M | --656K | --656K | --0 |
Total equity | -24.19%-22.31M | ---11.7M | ---10.52M | -65.16%-18.49M | -65.16%-18.49M | ---17.96M | -144.18%-11.19M | ---11.19M | ---4.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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