(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --24.25K | --323.33K | --200.09K | 181.99%1.13M | --1.13M | --400.7K | 46,485.00%18.63K | 2,391.54%3.24K | -45.11%780 | -96.57%870 |
-Cash and cash equivalents | --24.25K | --323.33K | --200.09K | 181.99%1.13M | --1.13M | --400.7K | 46,485.00%18.63K | 2,391.54%3.24K | -45.11%780 | -96.57%870 |
Receivables | --6.16K | --6.16K | --6.16K | --6.94K | --6.94K | --0 | ---- | ---- | ---- | ---- |
-Accounts receivable | --6.16K | --6.16K | --6.16K | --6.94K | --6.94K | --0 | ---- | ---- | ---- | ---- |
Other current assets | --16.19K | --9.74K | --14.26K | --6.82K | --6.82K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --46.61K | --339.23K | --220.51K | 185.42%1.14M | --1.14M | --400.7K | 46,485.00%18.63K | -47.16%3.24K | -45.11%780 | -96.57%870 |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%1.54K | -56.03%2.07K | -52.70%2.6K | -50.20%3.14K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -90.95%16.69K | -90.95%16.69K | -90.95%16.69K | 0.00%16.69K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 91.61%-15.15K | 91.86%-14.62K | 92.12%-14.09K | -30.40%-13.55K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --1.08M | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --1.08M | -60.71%1.54K | -56.03%2.07K | -52.70%2.6K | -50.20%3.14K |
Total assets | --46.61K | --339.23K | --220.51K | -22.63%1.14M | --1.14M | --1.48M | 408.85%20.18K | -51.02%5.31K | -51.14%3.38K | -87.36%4.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --583.15K | --476.26K | --417.68K | 38.38%522.92K | --522.92K | --377.88K | 93.52%1.4M | 101.11%1.32M | 7.53%1.18M | -6.12%168.44K |
-accounts payable | --583.15K | --476.26K | --417.68K | 38.38%522.92K | --522.92K | --377.88K | 54.52%276.14K | 56.17%283.47K | 6.13%179.91K | -6.12%168.44K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 106.33%1.12M | 118.33%1.03M | 7.79%1M | ---- |
Current accrued expenses | --494.69K | --384.94K | --258.39K | -36.49%281.01K | --281.01K | --442.44K | 5.55%60.59K | -8.62%46.97K | -62.51%39.6K | -47.06%49.13K |
Current debt and capital lease obligation | --770.99K | --662.99K | --221.99K | 0.00%221.99K | --221.99K | --221.99K | -6.04%74.28K | -43.23%74.28K | -43.65%110.06K | -27.13%808.22K |
-Current debt | --770.99K | --662.99K | --221.99K | 0.00%221.99K | --221.99K | --221.99K | -6.04%74.28K | -43.23%74.28K | -43.65%110.06K | -27.13%808.22K |
Current deferred liabilities | --16K | --19.5K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.96%8.6K | --13.45K |
Current liabilities | --1.86M | --1.54M | --914.06K | -1.57%1.03M | --1.03M | --1.04M | 78.48%1.53M | 71.81%1.44M | -4.87%1.34M | -24.77%1.04M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --4.02M | 0.00%600K | 0.00%600K | --600K | --600K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --4.02M | 0.00%600K | 0.00%600K | --600K | --600K |
Total liabilities | --1.86M | --1.54M | --914.06K | -79.72%1.03M | --1.03M | --5.06M | 46.21%2.13M | 41.84%2.04M | 37.72%1.94M | 18.67%1.64M |
Shareholders'equity | ||||||||||
Share capital | --34.83K | --34.53K | --33.95K | 35.52%33.86K | --33.86K | --24.99K | -81.25%119.58K | -19.36%446.41K | -67.37%126.5K | 84.16%34K |
-common stock | --33.97K | --33.67K | --33.08K | 32.07%33K | --33K | --24.98K | -81.51%117.52K | -19.43%444.35K | -67.73%124.43K | 94.75%31.93K |
-Preferred stock | --864 | --864 | --864 | 43,100.00%864 | --864 | --2 | 0.00%2.06K | 0.00%2.06K | 0.00%2.06K | 0.00%2.06K |
Retained earnings | ---36.85M | ---35.92M | ---34.85M | -22.14%-33.91M | ---33.91M | ---27.76M | -12.73%-15.46M | -12.16%-14.99M | -9.12%-14.45M | -6.91%-14.05M |
Paid-in capital | --35M | --34.68M | --34.12M | 40.72%33.99M | --33.99M | --24.16M | 13.81%13.23M | 9.89%12.51M | 8.16%12.38M | 5.15%12.38M |
Total stockholders'equity | ---1.82M | ---1.2M | ---693.55K | 103.29%117.77K | --117.77K | ---3.58M | -45.22%-2.11M | -42.54%-2.03M | -38.16%-1.94M | -21.16%-1.64M |
Total equity | ---1.82M | ---1.2M | ---693.55K | 103.29%117.77K | --117.77K | ---3.58M | -45.22%-2.11M | -42.54%-2.03M | -38.16%-1.94M | -21.16%-1.64M |
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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