(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 | ||||||||||
Prepaid assets | 36.94%29.1K | 12.25%45.6K | -27.01%600 | -95.28%1.88K | -95.28%1.88K | -73.23%21.25K | -64.18%40.63K | --822 | --39.68K | --39.68K |
Restricted cash | --0 | --0 | ---- | --0 | --0 | -47.54%60.79M | -48.48%59.45M | 107,669.15%58.33M | 86.14%178.65K | --178.65K |
Total current assets | -99.95%29.1K | -99.92%45.6K | -100.00%600 | -99.14%1.88K | -99.14%1.88K | -47.55%60.81M | -48.50%59.49M | 107,670.67%58.33M | -34.34%218.34K | --218.34K |
Non current assets | ||||||||||
Other non current assets | --37.26M | --36.68M | --36.07M | -69.69%35.36M | -69.69%35.36M | ---- | ---- | ---- | --116.67M | --116.67M |
Total non current assets | --37.26M | --36.68M | --36.07M | -69.69%35.36M | -69.69%35.36M | --0 | --0 | --0 | --116.67M | --116.67M |
Total assets | -38.68%37.29M | -38.26%36.73M | -38.17%36.07M | -69.75%35.36M | -69.75%35.36M | -47.55%60.81M | -48.50%59.49M | 14,071.04%58.33M | 35,055.43%116.89M | --116.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --858.16K | --623.55K | --429.83K | --375.83K | --375.83K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --858.16K | --623.55K | --429.83K | --375.83K | --375.83K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 34.69%408.76K | 13.60%330.26K | 40.01%404.82K | 103.27%298.28K | 103.27%298.28K | 281.14%303.49K | 386.06%290.73K | 151.33%289.14K | 353.60%146.74K | --146.74K |
Current debt and capital lease obligation | 25.71%2.67M | 73.11%2.57M | 205.26%2.42M | --2.17M | --2.17M | --2.13M | --1.49M | 164.52%793.55K | ---- | ---- |
-Current debt | 25.71%2.67M | 73.11%2.57M | 205.26%2.42M | --2.17M | --2.17M | --2.13M | --1.49M | 164.52%793.55K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%2.88M | 0.00%2.88M | --2.88M | ---- | ---- |
Current liabilities | -25.74%3.94M | -24.20%3.53M | -17.70%3.26M | 1,839.86%2.85M | 1,839.86%2.85M | 79.53%5.3M | 58.50%4.65M | 853.56%3.96M | -55.85%146.74K | --146.74K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --2.88M | --2.88M | --2.88M | 0.00%2.88M | 0.00%2.88M | ---- | ---- | ---- | --2.88M | --2.88M |
Total non current liabilities | --2.88M | --2.88M | --2.88M | 0.00%2.88M | 0.00%2.88M | --0 | --0 | --0 | --2.88M | --2.88M |
Total liabilities | 28.46%6.81M | 37.61%6.4M | 54.94%6.13M | 89.35%5.72M | 89.35%5.72M | 79.53%5.3M | 58.50%4.65M | 853.56%3.96M | 809.20%3.02M | --3.02M |
Shareholders'equity | ||||||||||
Share capital | -38.71%37.26M | -38.38%36.64M | -38.11%36.02M | -69.65%35.41M | -69.65%35.41M | -47.45%60.79M | -48.37%59.46M | 2,024,391.27%58.2M | 4,058,219.51%116.68M | --116.68M |
-common stock | -38.71%37.26M | -38.38%36.64M | -38.11%36.02M | -69.65%35.41M | -69.65%35.41M | -47.45%60.79M | -48.37%59.46M | 2,024,391.27%58.2M | 4,058,219.51%116.68M | --116.68M |
Retained earnings | -28.44%-6.79M | -36.76%-6.31M | -58.96%-6.08M | -105.69%-5.77M | -105.69%-5.77M | -96.47%-5.29M | -78.81%-4.61M | -13,377.82%-3.83M | -11,194.20%-2.81M | ---2.81M |
Total stockholders'equity | -45.10%30.47M | -44.70%30.33M | -44.95%29.94M | -73.97%29.64M | -73.97%29.64M | -50.88%55.51M | -51.29%54.84M | 1,599,406.53%54.38M | 75,913,285.33%113.87M | --113.87M |
Total equity | -45.10%30.47M | -44.70%30.33M | -44.95%29.94M | -73.97%29.64M | -73.97%29.64M | -50.88%55.51M | -51.29%54.84M | 1,599,406.53%54.38M | 75,913,285.33%113.87M | --113.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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