(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 | 140.69%73.2K | 145.42%272.83K | -71.76%95.18K | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K |
-Cash and cash equivalents | 140.69%73.2K | 145.42%272.83K | -71.76%95.18K | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other current assets | -97.80%7K | -88.14%52.58K | -82.63%66.91K | -62.28%192.37K | -62.28%192.37K | -38.31%317.82K | -16.52%443.28K | --385.23K | --509.99K | --509.99K |
Total current assets | -76.97%80.2K | -41.31%325.41K | -77.56%162.09K | -59.05%469.14K | -59.05%469.14K | -74.64%348.24K | -68.51%554.45K | -95.69%722.32K | 131.59%1.15M | --1.15M |
Non current assets | ||||||||||
Other non current assets | -83.85%17.17M | -59.68%111.45M | -59.86%109.73M | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M |
Total non current assets | -83.85%17.17M | -59.68%111.45M | -59.86%109.73M | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M |
Total assets | -83.83%17.25M | -59.64%111.78M | -59.90%109.89M | -60.05%108.5M | -60.05%108.5M | -60.44%106.67M | 2.96%276.94M | 1,534.65%274.07M | 54,809.05%271.61M | --271.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --143.03K | --239.89K | --132.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --143.03K | --239.89K | --132.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 82.65%979.55K | 82.18%513.29K | 341.49%617.87K | 205.59%631.81K | 205.59%631.81K | 586.25%536.3K | 272.54%281.76K | -54.23%139.95K | 40.19%206.75K | --206.75K |
Current debt and capital lease obligation | 768.71%2.08M | 4,759.76%1.88M | 9,653.50%1.1M | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K |
-Current debt | 768.71%2.08M | 4,759.76%1.88M | 9,653.50%1.1M | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K |
Current liabilities | 312.84%3.2M | 721.74%2.63M | 1,123.79%1.85M | 567.67%1.66M | 567.67%1.66M | 665.13%775.74K | -6.44%320.44K | -99.10%151.23K | -47.35%249.17K | --249.17K |
Non current liabilities | ||||||||||
Derivative product liabilities | -14.29%1.74M | -3.23%1.16M | -14.29%1.74M | -41.15%870.75K | -41.15%870.75K | -30.00%2.03M | -72.44%1.2M | --2.03M | --1.48M | --1.48M |
Total non current liabilities | -14.29%1.74M | -3.23%1.16M | -14.29%1.74M | -41.15%870.75K | -41.15%870.75K | -30.00%2.03M | -72.44%1.2M | --2.03M | --1.48M | --1.48M |
Total liabilities | 76.10%4.94M | 149.58%3.79M | 64.56%3.59M | 46.59%2.53M | 46.59%2.53M | -6.54%2.81M | -67.63%1.52M | -86.96%2.18M | 265.33%1.73M | --1.73M |
Shareholders'equity | ||||||||||
Share capital | -83.85%17.17M | -59.68%111.45M | -59.83%109.73M | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M |
-common stock | -83.85%17.17M | -59.68%111.45M | -59.83%109.73M | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -97.75%-4.86M | -258.98%-3.47M | -168.49%-3.43M | -415.66%-2.07M | -415.66%-2.07M | -86.27%-2.46M | 61.32%-966.45K | -35,523.03%-1.28M | -11,069.08%-400.64K | ---400.64K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -88.15%12.31M | -60.79%107.98M | -60.90%106.3M | -60.74%105.97M | -60.74%105.97M | -61.05%103.86M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M |
Total equity | -88.15%12.31M | -60.79%107.98M | -60.90%106.3M | -60.74%105.97M | -60.74%105.97M | -61.05%103.86M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M |
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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