(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 | -16.60%1.44M | -68.51%1.3M | -71.89%1.52M | 720.44%934.91K | 720.44%934.91K | 8,260.29%1.72M | --4.13M | --5.4M | 29.61%113.95K | 29.61%113.95K |
-Cash and cash equivalents | -16.60%1.44M | -68.51%1.3M | -71.89%1.52M | 720.44%934.91K | 720.44%934.91K | 8,260.29%1.72M | --4.13M | --5.4M | 29.61%113.95K | 29.61%113.95K |
Receivables | -72.16%16K | -64.93%60.87K | 126.67%62.74K | -36.69%64.47K | -36.69%64.47K | 9.26%57.47K | --173.59K | --27.68K | 3,000.06%101.84K | 3,000.06%101.84K |
-Accounts receivable | -72.16%16K | -64.93%60.87K | 167.18%62.74K | -36.69%64.47K | -36.69%64.47K | 9.26%57.47K | --173.59K | --23.48K | 3,000.06%101.84K | 3,000.06%101.84K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- |
Inventory | 55.78%1.05M | 177.99%844.72K | 1,211.04%674.24K | 941.83%724.55K | 941.83%724.55K | 629.45%673.62K | --303.86K | --51.43K | 1.67%69.55K | 1.67%69.55K |
Prepaid assets | -91.50%56.98K | -48.70%314.57K | -81.56%246.99K | 23.94%183.15K | 23.94%183.15K | 2,016.92%670.64K | --613.15K | --1.34M | -63.18%147.77K | -63.18%147.77K |
Other current assets | -51.18%7.5K | -51.50%7.5K | -51.18%7.5K | 95.37%15.36K | 95.37%15.36K | -10.69%15.36K | --15.47K | --15.36K | -15.79%7.86K | -15.79%7.86K |
Total current assets | -17.94%2.58M | -51.56%2.54M | -62.68%2.55M | 335.96%1.92M | 335.96%1.92M | 1,363.60%3.14M | --5.24M | --6.83M | -22.68%440.97K | -22.68%440.97K |
Non current assets | ||||||||||
Net PPE | 13.73%238.38K | 129.36%265.59K | 129.83%292.5K | --319.46K | --319.46K | --209.6K | --115.8K | --127.27K | --0 | --0 |
-Gross PPE | --327.29K | --326.48K | --326.17K | --325.97K | --325.97K | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---88.9K | ---60.89K | ---33.67K | ---6.5K | ---6.5K | ---- | ---- | ---- | --0 | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- |
Total non current assets | 13.73%238.38K | 129.36%265.59K | 129.83%292.5K | --319.46K | --319.46K | --209.6K | --115.8K | --127.27K | --0 | --0 |
Total assets | -15.95%2.81M | -47.65%2.8M | -59.16%2.84M | 408.41%2.24M | 408.41%2.24M | 1,461.36%3.35M | --5.36M | --6.96M | -22.68%440.97K | -22.68%440.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.34%53.94K | -33.39%319.98K | -37.38%434.86K | -33.19%448.07K | -33.19%448.07K | -30.89%462.41K | --480.39K | --694.42K | 117.34%670.66K | 117.34%670.66K |
-accounts payable | -88.93%51.17K | -3.83%319.98K | -37.38%434.86K | -33.19%448.07K | -33.19%448.07K | -30.89%462.41K | --332.72K | --694.42K | 146.20%670.66K | 146.20%670.66K |
-Due to related parties current | --2.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --147.67K | ---- | ---- | ---- |
Current accrued expenses | -61.08%98.99K | -5.31%346.11K | -47.18%178.57K | 6.80%872.09K | 6.80%872.09K | -59.33%254.36K | --365.53K | --338.06K | 55.78%816.59K | 55.78%816.59K |
Current debt and capital lease obligation | --27.79K | --49.04K | 1,380.39%70.29K | ---- | ---- | ---- | ---- | --4.75K | 15.04%134.64K | 15.04%134.64K |
-Current debt | --27.79K | --49.04K | 1,380.39%70.29K | ---- | ---- | ---- | ---- | --4.75K | 15.04%134.64K | 15.04%134.64K |
Other current liabilities | --1.53K | --122.62K | 746.66%115.43K | ---- | ---- | ---- | ---- | --13.63K | 0.00%13.63K | 0.00%13.63K |
Current liabilities | -74.57%182.24K | -0.97%837.75K | -23.95%799.15K | -19.28%1.32M | -19.28%1.32M | -50.66%716.77K | --845.92K | --1.05M | 69.76%1.64M | 69.76%1.64M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -74.57%182.24K | -0.97%837.75K | -23.95%799.15K | -19.28%1.32M | -19.28%1.32M | -50.66%716.77K | --845.92K | --1.05M | 66.16%1.64M | 66.16%1.64M |
Shareholders'equity | ||||||||||
Share capital | -79.58%29 | -85.21%21 | 16.20%165 | 23.08%144 | 23.08%144 | 30.28%142 | --142 | --142 | 21.88%117 | 21.88%117 |
-common stock | -79.58%29 | -85.21%21 | 16.20%165 | 23.08%144 | 23.08%144 | 30.28%142 | --142 | --142 | 21.88%117 | 21.88%117 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -56.60%-16.88M | -87.84%-15.58M | -88.43%-13.1M | -123.23%-12.94M | -123.23%-12.94M | -112.54%-10.78M | ---8.29M | ---6.95M | -80.37%-5.8M | -80.37%-5.8M |
Paid-in capital | 42.38%19.87M | 34.78%17.91M | 16.73%15.51M | 191.14%14.45M | 191.14%14.45M | 238.54%13.96M | --13.29M | --13.29M | 73.15%4.96M | 73.15%4.96M |
Total stockholders'equity | -5.89%2.99M | -53.33%2.33M | -62.04%2.4M | 281.26%1.51M | 281.26%1.51M | 434.77%3.18M | --4.99M | --6.33M | -140.08%-833.18K | -140.08%-833.18K |
Noncontrolling interests | 34.29%-359.37K | 24.69%-364.6K | 14.83%-360.64K | -62.83%-588.44K | -62.83%-588.44K | -89.19%-546.94K | ---484.14K | ---423.45K | -439.61%-361.38K | -439.61%-361.38K |
Total equity | 0.02%2.63M | -56.40%1.97M | -65.42%2.04M | 177.16%921.75K | 177.16%921.75K | 312.45%2.63M | --4.51M | --5.91M | -188.54%-1.19M | -188.54%-1.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | 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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