(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 | 3.88%263.6M | 19.16%311.12M | 25.10%338.57M | 114.85%236.57M | 114.85%236.57M | 109.80%253.76M | --261.1M | --270.64M | 937.60%110.11M | 937.60%110.11M |
-Cash and cash equivalents | 12.72%97.27M | -32.91%67.86M | -34.60%90.42M | -43.78%49.3M | -43.78%49.3M | 76.28%86.3M | --101.14M | --138.25M | 726.43%87.7M | 726.43%87.7M |
-Short-term investments | -0.68%166.33M | 52.08%243.26M | 87.43%248.15M | 735.66%187.26M | 735.66%187.26M | 132.59%167.46M | --159.96M | --132.39M | --22.41M | --22.41M |
Other current assets | -64.45%4.13M | -17.94%6.89M | 78.08%8.25M | 364.12%12.54M | 364.12%12.54M | 1,144.80%11.61M | --8.39M | --4.64M | 429.61%2.7M | 429.61%2.7M |
Total current assets | 0.89%267.73M | 18.00%318M | 25.99%346.82M | 120.81%249.1M | 120.81%249.1M | 117.72%265.38M | --269.49M | --275.27M | 914.30%112.81M | 914.30%112.81M |
Non current assets | ||||||||||
Net PPE | --69K | --42K | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --2.48M | --2.48M | --12.13M | --21.68M | --31.12M | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | -96.87%51K | -96.87%51K | --0 | --0 | --0 | 54,266.67%1.63M | 54,266.67%1.63M |
Other non current assets | 786.27%452K | 780.39%449K | 871.79%379K | ---- | ---- | --51K | --51K | --39K | ---- | ---- |
Total non current assets | -95.72%521K | -97.74%491K | -98.62%430K | 55.30%2.53M | 55.30%2.53M | 2,059.57%12.18M | --21.73M | --31.16M | 54,266.67%1.63M | 54,266.67%1.63M |
Total assets | -3.35%268.25M | 9.37%318.49M | 13.32%347.25M | 119.88%251.64M | 119.88%251.64M | 126.67%277.56M | --291.22M | --306.44M | 928.69%114.44M | 928.69%114.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.27%3.11M | -22.27%1.71M | 78.51%4.26M | -68.48%601K | -68.48%601K | 117.44%5.57M | --2.2M | --2.39M | 149.93%1.91M | 149.93%1.91M |
-accounts payable | -44.27%3.11M | -22.27%1.71M | 78.51%4.26M | -68.48%601K | -68.48%601K | 117.44%5.57M | --2.2M | --2.39M | 149.93%1.91M | 149.93%1.91M |
Current accrued expenses | 227.62%26.11M | 680.91%25.36M | 83.28%14.28M | 50.72%8.28M | 50.72%8.28M | 87.35%7.97M | --3.25M | --7.79M | 38.13%5.5M | 38.13%5.5M |
Current liabilities | 131.27%31.32M | 357.50%28.4M | 81.86%19.2M | 29.94%10.48M | 29.94%10.48M | 87.58%13.54M | --6.21M | --10.56M | 59.62%8.07M | 59.62%8.07M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 447.12%158.64M | 447.12%158.64M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 447.12%158.64M | 447.12%158.64M |
Total liabilities | 131.27%31.32M | 357.50%28.4M | 81.86%19.2M | -93.71%10.48M | -93.71%10.48M | -91.83%13.54M | --6.21M | --10.56M | 389.61%166.71M | 389.61%166.71M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | 0.00%1K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | 0.00%1K |
Retained earnings | -152.77%-253.57M | -154.30%-197.23M | -138.80%-156.22M | -136.14%-124.71M | -136.14%-124.71M | -129.37%-100.32M | ---77.56M | ---65.42M | -129.50%-52.81M | -129.50%-52.81M |
Paid-in capital | 34.63%490.5M | 34.41%487.32M | 34.04%484.26M | 67,651.48%365.86M | 67,651.48%365.86M | 113,045.03%364.33M | --362.57M | --361.29M | 535.29%540K | 535.29%540K |
Total stockholders'equity | -10.26%236.93M | 1.78%290.1M | 10.87%328.05M | 561.37%241.15M | 561.37%241.15M | 708.13%264.01M | --285.01M | --295.88M | -128.00%-52.27M | -128.00%-52.27M |
Total equity | -10.26%236.93M | 1.78%290.1M | 10.87%328.05M | 561.37%241.15M | 561.37%241.15M | 708.13%264.01M | --285.01M | --295.88M | -128.00%-52.27M | -128.00%-52.27M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data