(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 | -54.10%5.69K | -88.21%2.2K | -59.15%2.84K | -20.13%20.41K | -20.13%20.41K | -71.64%12.4K | -0.93%18.66K | -88.21%6.94K | -55.62%25.55K | -55.62%25.55K |
-Cash and cash equivalents | -54.10%5.69K | -88.21%2.2K | -59.15%2.84K | -20.13%20.41K | -20.13%20.41K | -71.64%12.4K | -0.93%18.66K | -88.21%6.94K | -55.62%25.55K | -55.62%25.55K |
Prepaid assets | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | -95.96%1.05K | -95.96%1.05K |
Total current assets | -49.87%6.74K | -83.51%3.25K | -51.38%3.89K | -19.33%21.46K | -19.33%21.46K | -69.96%13.45K | -0.88%19.71K | -86.66%7.99K | -68.17%26.6K | -68.17%26.6K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 8.02%472.55K | 5.14%470.28K | 4.14%457.52K | 5.23%459.1K | 5.23%459.1K | 0.57%437.45K | 13.76%447.28K | 19.54%439.31K | 20.29%436.27K | 20.29%436.27K |
-Other intangible assets | 8.02%472.55K | 5.14%470.28K | 4.14%457.52K | 5.23%459.1K | 5.23%459.1K | 0.57%437.45K | 13.76%447.28K | 19.54%439.31K | 20.29%436.27K | 20.29%436.27K |
Total non current assets | 8.02%472.55K | 5.14%470.28K | 4.14%457.52K | 5.23%459.1K | 5.23%459.1K | 0.57%437.45K | 13.76%447.28K | 19.54%439.31K | 20.29%436.27K | 20.29%436.27K |
Total assets | 6.30%479.29K | 1.40%473.53K | 3.15%461.4K | 3.82%480.56K | 3.82%480.56K | -6.01%450.9K | 13.06%466.98K | 4.65%447.3K | 3.73%462.87K | 3.73%462.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 598.53%87.75K | 343.36%58.77K | 27.49%67.57K | 7.62%44.7K | 7.62%44.7K | -88.04%12.56K | -63.96%13.26K | 657.14%53K | -55.47%41.53K | -55.47%41.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 598.53%87.75K | 343.36%58.77K | 27.49%67.57K | 7.62%44.7K | 7.62%44.7K | -88.04%12.56K | -63.96%13.26K | 657.14%53K | -55.47%41.53K | -55.47%41.53K |
Shareholders'equity | ||||||||||
Share capital | 8.28%1.96K | 7.52%1.93K | 7.27%1.87K | 7.18%1.85K | 7.18%1.85K | 7.73%1.81K | 9.38%1.8K | 7.51%1.75K | 8.49%1.73K | 8.49%1.73K |
-common stock | 8.28%1.96K | 7.52%1.93K | 7.27%1.87K | 7.18%1.85K | 7.18%1.85K | 7.73%1.81K | 9.38%1.8K | 7.51%1.75K | 8.49%1.73K | 8.49%1.73K |
Retained earnings | -0.78%-48.13M | -0.78%-48.04M | -0.84%-47.96M | -0.88%-47.86M | -0.88%-47.86M | -1.89%-47.75M | -2.53%-47.67M | -3.25%-47.56M | -4.19%-47.45M | -4.19%-47.45M |
Paid-in capital | 0.68%48.52M | 0.69%48.45M | 0.83%48.35M | 0.90%48.3M | 0.90%48.3M | 2.01%48.19M | 2.67%48.12M | 3.16%47.95M | 4.30%47.87M | 4.30%47.87M |
Total stockholders'equity | -10.68%391.54K | -8.59%414.76K | -0.12%393.84K | 3.45%435.86K | 3.45%435.86K | 16.98%438.33K | 20.59%453.73K | -6.21%394.3K | 19.37%421.34K | 19.37%421.34K |
Total equity | -10.68%391.54K | -8.59%414.76K | -0.12%393.84K | 3.45%435.86K | 3.45%435.86K | 16.98%438.33K | 20.59%453.73K | -6.21%394.3K | 19.37%421.34K | 19.37%421.34K |
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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