(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 | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M | 1,211.35%4.6M | 1,211.35%4.6M | --5.87M | --24.82K | --1.35K | -87.51%350.98K | --350.98K |
-Cash and cash equivalents | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M | 1,211.35%4.6M | 1,211.35%4.6M | --5.87M | --24.82K | --1.35K | -87.51%350.98K | --350.98K |
Receivables | --0 | --0 | --0 | --11.86K | --11.86K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | --11.86K | --11.86K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -57.32%86.57K | 155.44%108.62K | 208.73%185.34K | --243.8K | --243.8K | --202.82K | --42.52K | --60.03K | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --353.37K | --189.69K | 43.43%143.43K | --143.43K |
Total current assets | -30.31%4.23M | 597.00%2.93M | 1,379.29%3.71M | 882.64%4.86M | 882.64%4.86M | --6.07M | --420.72K | --251.07K | -83.01%494.41K | --494.41K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -99.13%1.27K | -98.61%5.06K | -98.61%5.06K | --114.36K | --132.33K | --146.51K | --363.67K | --363.67K |
-Gross PPE | --0 | --0 | -99.13%1.27K | -98.61%5.06K | -98.61%5.06K | --114.36K | --132.33K | --146.51K | --363.67K | --363.67K |
Non current accounts receivable | -29.12%35.44K | 66.35%83.18K | --93.49K | --69.15K | --69.15K | --50K | --50K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --2.78M | --3.22M | ---- | ---- | ---- |
Total non current assets | -98.80%35.44K | -97.56%83.18K | -35.32%94.76K | -79.59%74.21K | -79.59%74.21K | --2.95M | --3.4M | --146.51K | -18.39%363.67K | --363.67K |
Total assets | -52.69%4.27M | -21.16%3.02M | 857.99%3.81M | 474.83%4.93M | 474.83%4.93M | --9.02M | --3.83M | --397.58K | -74.43%858.07K | --858.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.67%692.83K | 21.24%782.14K | -64.45%636.26K | -40.53%538.56K | -40.53%538.56K | --510.69K | --645.14K | --1.79M | 16.69%905.55K | --905.55K |
-accounts payable | 35.67%692.83K | 21.24%782.14K | -30.74%636.26K | -31.76%538.56K | -31.76%538.56K | --510.69K | --645.14K | --918.62K | 245.53%789.2K | --789.2K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --871.24K | -78.75%116.35K | --116.35K |
Current accrued expenses | --0 | -72.98%14.47K | -60.50%14.47K | -74.84%14.47K | -74.84%14.47K | --283.36K | --53.57K | --36.64K | 132.52%57.52K | --57.52K |
Current debt and capital lease obligation | ---- | ---- | -99.56%1.27K | -98.76%5.06K | -98.76%5.06K | --74.33K | --1.88M | --292.35K | 38.87%406.96K | --406.96K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --219.54K | -54.60%133.06K | --133.06K |
-Current capital lease obligation | --0 | --0 | -98.25%1.27K | -98.15%5.06K | -98.15%5.06K | --74.33K | --75.36K | --72.81K | --273.9K | --273.9K |
Current liabilities | -20.21%692.83K | -69.09%796.61K | -69.23%652.01K | -59.26%558.1K | -59.26%558.1K | --868.37K | --2.58M | --2.12M | 25.25%1.37M | --1.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --34.53K | --51.47K | --68.21K | --84.27K | --84.27K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --34.53K | --51.47K | --68.21K | --84.27K | --84.27K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --34.53K | --51.47K | --68.21K | --84.27K | --84.27K |
Total liabilities | -23.27%692.83K | -69.69%796.61K | -70.19%652.01K | -61.62%558.1K | -61.62%558.1K | --902.9K | --2.63M | --2.19M | 32.96%1.45M | --1.45M |
Shareholders'equity | ||||||||||
Share capital | 10.08%1.63K | -77.80%1.48K | -77.80%1.48K | -77.80%1.48K | -77.80%1.48K | --1.48K | --6.66K | --6.66K | 5.05%6.66K | --6.66K |
-common stock | 10.08%1.63K | -77.80%1.48K | -77.80%1.48K | -77.80%1.48K | -77.80%1.48K | --1.48K | --6.66K | --6.66K | 5.05%6.66K | --6.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -72.53%-26.74M | -107.34%-24.69M | -116.12%-23M | -128.80%-21.29M | -128.80%-21.29M | ---15.5M | ---11.91M | ---10.64M | -314.46%-9.3M | ---9.3M |
Paid-in capital | 28.37%30.31M | 105.44%26.91M | 195.65%26.16M | 194.92%25.66M | 194.92%25.66M | --23.61M | --13.1M | --8.85M | 93.35%8.7M | --8.7M |
Total stockholders'equity | -55.96%3.57M | 85.44%2.22M | 276.41%3.16M | 833.67%4.37M | 833.67%4.37M | --8.12M | --1.2M | ---1.79M | -126.37%-596.23K | ---596.23K |
Total equity | -55.96%3.57M | 85.44%2.22M | 276.41%3.16M | 833.67%4.37M | 833.67%4.37M | --8.12M | --1.2M | ---1.79M | -126.37%-596.23K | ---596.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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