(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 | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | -68.86%687.6K |
-Cash and cash equivalents | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | -68.86%687.6K |
Receivables | 126.70%10K | 529.01%7.76K | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K | -53.96%4.41K | -84.95%1.23K | -52.31%1.65K | -77.20%2.21K | -77.20%2.21K |
-Taxes receivable | 126.70%10K | 529.01%7.76K | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K | -53.96%4.41K | -84.95%1.23K | -52.31%1.65K | -77.20%2.21K | -77.20%2.21K |
Prepaid assets | 2.97%3.13K | -2.18%7.42K | -2.97%11.72K | -42.86%16.01K | -42.86%16.01K | -77.64%3.04K | -55.38%7.59K | -42.01%12.08K | -0.40%28.03K | -0.40%28.03K |
Total current assets | -93.28%16.61K | -86.90%44.89K | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K | -76.31%247.13K | -76.36%342.76K | -70.23%543.42K | -68.04%717.84K | -68.04%717.84K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -93.28%16.61K | -86.90%44.89K | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K | -76.31%247.13K | -76.36%342.76K | -70.23%543.42K | -68.04%717.84K | -68.04%717.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.21%311.54K | 32.14%276.94K | -14.61%248.44K | -10.24%224.9K | -10.24%224.9K | -7.59%235.64K | 16.67%209.59K | 157.42%290.96K | 183.88%250.55K | 183.88%250.55K |
-accounts payable | -6.57%79.91K | -55.92%80.76K | -68.59%83.27K | 6.71%87.42K | 6.71%87.42K | -62.74%85.53K | 20.15%183.19K | 211.95%265.11K | 32.49%81.93K | 32.49%81.93K |
-Due to related parties current | 54.31%231.63K | 643.27%196.18K | 539.19%165.17K | -18.47%137.48K | -18.47%137.48K | 489.34%150.11K | -2.89%26.39K | -7.85%25.84K | 538.13%168.63K | 538.13%168.63K |
Current accrued expenses | 23.25%21.81K | 28.05%15.26K | -17.69%30.53K | -5.87%48.83K | -5.87%48.83K | -28.45%17.69K | -70.17%11.92K | 8.41%37.09K | 50.95%51.87K | 50.95%51.87K |
Current liabilities | 31.58%333.35K | 31.92%292.2K | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K | -9.44%253.34K | 0.87%221.5K | 122.80%328.05K | 146.63%302.42K | 146.63%302.42K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.58%333.35K | 31.92%292.2K | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K | -9.44%253.34K | 0.87%221.5K | 122.80%328.05K | 146.63%302.42K | 146.63%302.42K |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M |
-common stock | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -0.68%-48.62M | -0.83%-48.55M | -0.91%-48.47M | -1.24%-48.39M | -1.24%-48.39M | -1.04%-48.29M | -1.86%-48.15M | -2.79%-48.03M | -3.57%-47.8M | -3.57%-47.8M |
Paid-in capital | 0.96%1.49M | 1.97%1.48M | 3.65%1.48M | 6.02%1.48M | 6.02%1.48M | --1.47M | --1.46M | --1.43M | 39.71%1.39M | 39.71%1.39M |
Gains losses not affecting retained earnings | 7.45%-33.87K | 4.11%-33.29K | 7.17%-33.43K | 5.72%-32.86K | 5.72%-32.86K | -102.83%-36.6K | -102.81%-34.72K | -103.16%-36.02K | -663.10%-34.86K | -663.10%-34.86K |
Total stockholders'equity | -5,002.90%-316.74K | -303.96%-247.31K | -178.36%-168.76K | -121.61%-89.77K | -121.61%-89.77K | -100.81%-6.21K | -90.14%121.26K | -87.16%215.37K | -80.44%415.42K | -80.44%415.42K |
Total equity | -5,002.90%-316.74K | -303.96%-247.31K | -178.36%-168.76K | -121.61%-89.77K | -121.61%-89.77K | -100.81%-6.21K | -90.14%121.26K | -87.16%215.37K | -80.44%415.42K | -80.44%415.42K |
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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