(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 | -45.48%3.14M | -79.17%1.35M | -77.38%2.07M | -69.51%3.48M | -69.51%3.48M | -58.67%5.77M | -63.77%6.47M | -57.15%9.16M | -58.09%11.43M | -58.09%11.43M |
-Cash and cash equivalents | -45.48%3.14M | -79.17%1.35M | -77.38%2.07M | -69.51%3.48M | -69.51%3.48M | -58.67%5.77M | -63.77%6.47M | -57.15%9.16M | -58.09%11.43M | -58.09%11.43M |
Receivables | ---- | ---- | ---- | ---- | ---- | --35.1K | --13.16K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --35.1K | --13.16K | ---- | ---- | ---- |
Other current assets | -51.83%969.29K | -83.23%270.33K | -85.41%371.21K | -86.65%382.27K | -86.65%382.27K | 258.10%2.01M | 1,472.57%1.61M | 817.10%2.54M | 558.56%2.86M | 558.56%2.86M |
Total current assets | -47.36%4.11M | -80.01%1.62M | -79.12%2.44M | -72.95%3.87M | -72.95%3.87M | -46.16%7.81M | -54.93%8.1M | -45.94%11.7M | -48.43%14.29M | -48.43%14.29M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -97.91%9.81K | -97.91%9.81K | -85.46%76.74K | -29.78%347.71K | -26.24%408.48K | -10.52%468.5K | -10.52%468.5K |
-Gross PPE | --0 | --0 | --0 | -99.46%9.81K | -99.46%9.81K | -85.46%76.74K | 250.11%1.73M | 221.96%1.78M | -14.82%1.83M | -14.82%1.83M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---1.39M | ---1.37M | 16.20%-1.36M | 16.20%-1.36M |
Non current prepaid assets | 12,583.14%1.09M | 5,979.99%1.09M | 5,979.99%1.09M | --1.09M | --1.09M | --8.6K | --17.94K | --17.94K | --0 | --0 |
Total non current assets | 1,178.18%1.09M | 198.30%1.09M | 155.79%1.09M | 134.91%1.1M | 134.91%1.1M | -83.83%85.34K | -26.15%365.65K | -23.00%426.42K | -10.52%468.5K | -10.52%468.5K |
Total assets | -34.12%5.2M | -67.99%2.71M | -70.86%3.53M | -66.35%4.97M | -66.35%4.97M | -47.48%7.9M | -54.16%8.46M | -45.37%12.13M | -47.72%14.76M | -47.72%14.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.07%1.51M | 99.88%1.18M | -25.90%695.79K | 404.66%1.24M | 404.66%1.24M | --808.94K | --590.58K | --939.01K | -71.15%246.69K | -71.15%246.69K |
-accounts payable | 87.07%1.51M | 99.88%1.18M | -25.90%695.79K | 404.66%1.24M | 404.66%1.24M | --808.94K | --590.58K | --939.01K | -71.15%246.69K | -71.15%246.69K |
Current accrued expenses | 45.02%65.66K | -45.89%180.96K | -85.92%68.77K | -73.61%222.74K | -73.61%222.74K | --45.28K | --334.44K | --488.37K | 2,321.00%843.96K | 2,321.00%843.96K |
Current debt and capital lease obligation | 0.32%519.39K | ---- | -59.09%126.84K | -31.68%322.51K | -31.68%322.51K | -17.41%517.76K | 5.21%190.24K | -1.47%310.08K | -5.14%472.09K | -5.14%472.09K |
-Current debt | 5.26%519.39K | ---- | 17.56%126.84K | 16.84%312.7K | 16.84%312.7K | 16.12%493.42K | ---- | -11.69%107.89K | -11.79%267.64K | -11.79%267.64K |
-Current capital lease obligation | --0 | --0 | --0 | -95.20%9.81K | -95.20%9.81K | -87.95%24.34K | 5.21%190.24K | 5.01%202.19K | 5.24%204.45K | 5.24%204.45K |
Current liabilities | 51.67%2.13M | 21.21%1.38M | -48.97%908.69K | 12.65%1.8M | 12.65%1.8M | -6.40%1.4M | -21.85%1.14M | 26.39%1.78M | 10.45%1.6M | 10.45%1.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -69.75%65.75K | -58.86%104.46K | -49.11%152.44K | -49.11%152.44K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -69.75%65.75K | -58.86%104.46K | -49.11%152.44K | -49.11%152.44K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -69.75%65.75K | -58.86%104.46K | -49.11%152.44K | -49.11%152.44K |
Total liabilities | 51.67%2.13M | 14.61%1.38M | -51.79%908.69K | 2.83%1.8M | 2.83%1.8M | -17.65%1.4M | -28.06%1.21M | 13.37%1.89M | 0.23%1.75M | 0.23%1.75M |
Shareholders'equity | ||||||||||
Share capital | 0.43%1.6M | 0.22%1.6M | 0.15%1.6M | 0.07%1.6M | 0.07%1.6M | -6.71%1.6M | -42.49%1.59M | -42.49%1.59M | -40.02%1.59M | -40.02%1.59M |
-common stock | 268.30%9.39K | 175.60%5.58K | 121.23%4.48K | 52.15%3.08K | 52.15%3.08K | -97.83%2.55K | -98.26%2.03K | -98.26%2.03K | 1.10%2.03K | 1.10%2.03K |
-Preferred stock | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | -40.05%1.59M | -40.05%1.59M | -40.05%1.59M | -40.05%1.59M |
Retained earnings | -10.32%-213.44M | -10.19%-210.97M | -10.75%-208.67M | -11.13%-206.22M | -11.13%-206.22M | -4.43%-193.47M | -5.58%-191.46M | -6.26%-188.41M | -8.34%-185.56M | -8.34%-185.56M |
Paid-in capital | 8.34%214.91M | 6.89%210.7M | 6.41%209.7M | 5.49%207.79M | 5.49%207.79M | 0.75%198.37M | 0.90%197.12M | 1.01%197.06M | 0.96%196.98M | 0.96%196.98M |
Total stockholders'equity | -52.63%3.08M | -81.72%1.33M | -74.37%2.63M | -75.65%3.17M | -75.65%3.17M | -51.29%6.5M | -56.77%7.26M | -50.13%10.24M | -50.88%13.01M | -50.88%13.01M |
Total equity | -52.63%3.08M | -81.72%1.33M | -74.37%2.63M | -75.65%3.17M | -75.65%3.17M | -51.29%6.5M | -56.77%7.26M | -50.13%10.24M | -50.88%13.01M | -50.88%13.01M |
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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