(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 | 69,815.73%199.96K | 55.11%156.36K | -99.50%1.74K | --36.08K | --36.08K | --286 | -96.07%100.8K | -92.00%350K | --0 | --0 |
-Cash and cash equivalents | 69,815.73%199.96K | 55.11%156.36K | -99.50%1.74K | --36.08K | --36.08K | --286 | -94.66%100.8K | -90.44%350K | --0 | --0 |
Prepaid assets | 355.08%108.84K | 47.80%104.33K | --105.7K | --109.76K | --109.76K | --23.92K | --70.58K | ---- | --0 | --0 |
Other current assets | ---- | ---- | --5.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,175.91%308.8K | 52.10%260.68K | -67.73%112.94K | --145.84K | --145.84K | --24.2K | -98.45%171.39K | -97.16%350K | --0 | --0 |
Non current assets | ||||||||||
Goodwill and other intangible assets | 2,301.12%18.29M | 3,054.32%18.38M | 21,780.87%18.38M | --18.4M | --18.4M | --761.69K | 53.95%582.69K | -79.88%84K | --0 | --0 |
-Other intangible assets | 2,301.12%18.29M | 3,054.32%18.38M | 21,780.87%18.38M | ---- | ---- | --761.69K | 53.95%582.69K | -79.88%84K | ---- | ---- |
Total non current assets | 2,301.12%18.29M | 3,054.32%18.38M | 21,780.87%18.38M | --18.4M | --18.4M | --761.69K | -70.98%582.69K | -95.64%84K | --0 | --0 |
Total assets | 2,266.47%18.6M | 2,371.98%18.64M | 4,161.03%18.49M | --18.55M | --18.55M | --785.89K | -94.21%754.08K | -96.95%434K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 543.77%982.97K | 479.95%694.14K | 42.25%248.22K | --167.91K | --167.91K | --152.69K | -79.35%119.69K | -75.18%174.5K | ---- | ---- |
-Due to related parties current | 543.77%982.97K | 479.95%694.14K | 42.25%248.22K | --167.91K | --167.91K | --152.69K | --119.69K | --174.5K | --0 | --0 |
Current accrued expenses | 143.52%591.8K | 358.68%470.02K | 294.01%350.59K | --180.25K | --180.25K | --243.02K | -94.81%102.47K | -95.71%88.98K | --0 | --0 |
Current debt and capital lease obligation | --539.01K | --517.01K | --495.02K | --473.03K | --473.03K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --539.01K | --517.01K | --495.02K | --473.03K | --473.03K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --32.63K | --32.63K | --65.25K | -62.92%97.88K | 482.90%130.5K | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --171.34K | --219.5K | ---- | ---- |
Current liabilities | 358.56%2.11M | 242.13%1.68M | 78.30%1.09M | --853.81K | --853.81K | --460.96K | -84.29%491.38K | -80.39%613.48K | --0 | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 358.56%2.11M | 242.13%1.68M | 78.30%1.09M | --853.81K | --853.81K | --460.96K | -84.29%491.38K | -80.39%613.48K | --0 | --0 |
Shareholders'equity | ||||||||||
Share capital | 0.05%179.17K | 6,436.81%179.17K | 6,866.33%179.17K | 8,985.90%179.17K | 8,985.90%179.17K | 8,981.29%179.08K | -99.75%2.74K | -99.77%2.57K | -99.82%1.97K | -99.82%1.97K |
-common stock | 0.00%2.74K | 0.00%2.74K | 6.57%2.74K | 39.00%2.74K | 39.00%2.74K | 39.00%2.74K | -21.75%2.74K | -26.58%2.57K | -43.71%1.97K | -43.71%1.97K |
-Preferred stock | 0.05%176.43K | --176.43K | --176.43K | --176.43K | --176.43K | --176.34K | --0 | --0 | --0 | --0 |
Retained earnings | -50.18%-4.71M | -40.11%-4.23M | -32.03%-3.79M | -29.92%-3.5M | -29.92%-3.5M | -1,045.86%-3.13M | -138.94%-3.02M | -135.47%-2.87M | -135.04%-2.69M | -135.04%-2.69M |
Paid-in capital | 540.73%21.01M | 540.73%21.01M | 681.40%21.01M | 681.23%21.01M | 681.23%21.01M | 21.93%3.28M | -11.69%3.28M | -27.59%2.69M | -27.58%2.69M | -27.58%2.69M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4,973.14%16.48M | 6,355.94%16.96M | 9,794.14%17.4M | --17.69M | --17.69M | --324.93K | -97.41%262.7K | -101.60%-179.48K | --0 | --0 |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total equity | 4,973.14%16.48M | 6,355.94%16.96M | 9,794.14%17.4M | --17.69M | --17.69M | --324.93K | -97.35%262.7K | -101.62%-179.48K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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