(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 | -67.20%8.9K | -68.49%9.98K | -39.66%15.41K | -51.24%16.58K | -51.24%16.58K | -43.70%27.13K | -29.29%31.68K | -82.56%25.54K | -87.22%34K | -87.22%34K |
-Cash and cash equivalents | -67.20%8.9K | -68.49%9.98K | -39.66%15.41K | -51.24%16.58K | -51.24%16.58K | -43.70%27.13K | -29.29%31.68K | -82.56%25.54K | -87.22%34K | -87.22%34K |
Receivables | 16.65%25.62K | -50.48%17.11K | -66.61%16.67K | -70.30%20.48K | -70.30%20.48K | 90.15%21.96K | -10.53%34.54K | 69.67%49.93K | 20.72%68.98K | 20.72%68.98K |
-Accounts receivable | 70.12%21.59K | 91.37%16.7K | 13.52%16.39K | -21.10%20.22K | -21.10%20.22K | 457.93%12.69K | -70.02%8.73K | -28.20%14.44K | -46.42%25.63K | -46.42%25.63K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%9K | 0.00%9K | 0.00%9K | ---- | ---- |
-Other receivables | 1,395.91%4.02K | -97.57%409 | -98.93%283 | -99.40%260 | -99.40%260 | -2.54%269 | 3,250.20%16.82K | 8,052.62%26.5K | 14,300.00%43.34K | 14,300.00%43.34K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.32K | --4.32K |
Total current assets | -29.69%34.52K | -59.09%27.09K | -57.49%32.08K | -65.46%37.06K | -65.46%37.06K | -17.82%49.09K | -20.61%66.22K | -57.09%75.47K | -66.80%107.29K | -66.80%107.29K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | 0.00%9K | 0.00%9K | 0.00%9K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -29.69%34.52K | -59.09%27.09K | -57.49%32.08K | -65.46%37.06K | -65.46%37.06K | -17.82%49.09K | -20.61%66.22K | -57.09%75.47K | -66.80%107.29K | -66.80%107.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.15%603.54K | -99.68%1.51K | 31.07%553.96K | 24.27%503.54K | 24.27%503.54K | 16.13%474.66K | 19.57%463.62K | 39.57%422.63K | 25.37%405.21K | 25.37%405.21K |
-accounts payable | 171.33%3.86K | -95.26%1.51K | ---- | --0 | --0 | -95.42%1.42K | 1.56%31.78K | 77.81%34.79K | -15.41%31.34K | -15.41%31.34K |
-Due to related parties current | 26.72%599.68K | ---- | 42.83%553.96K | 34.69%503.54K | 34.69%503.54K | 25.31%473.24K | 21.15%431.84K | 36.93%387.84K | 30.65%373.87K | 30.65%373.87K |
Current debt and capital lease obligation | ---- | --575.81K | ---- | ---- | ---- | ---- | ---- | ---- | --4.32K | --4.32K |
-Current debt | ---- | --575.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.32K | --4.32K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14.91K | --14.91K |
Other current liabilities | 88.51%55.06K | -1.19%44.87K | -29.61%46.69K | -11.43%51.65K | -11.43%51.65K | 316.63%29.21K | 95.43%45.41K | -28.56%66.33K | -43.34%58.32K | -43.34%58.32K |
Current liabilities | 30.71%658.6K | 22.23%622.19K | 22.84%600.65K | 15.01%555.19K | 15.01%555.19K | 21.19%503.87K | 23.86%509.03K | 23.58%488.97K | 13.29%482.75K | 13.29%482.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 30.71%658.6K | 22.23%622.19K | 22.84%600.65K | 15.01%555.19K | 15.01%555.19K | 21.19%503.87K | 23.86%509.03K | 23.58%488.97K | 13.29%482.75K | 13.29%482.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K |
-common stock | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K |
Retained earnings | -24.45%-828.37K | -24.12%-809.01K | -28.78%-781.02K | -25.79%-724.42K | -25.79%-724.42K | -19.31%-665.61K | -26.77%-651.81K | -52.89%-606.46K | -105.44%-575.9K | -105.44%-575.9K |
Paid-in capital | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K |
Gains losses not affecting retained earnings | -28.06%16.79K | 22.85%26.41K | 356.95%24.95K | 45.26%18.79K | 45.26%18.79K | 62.72%23.33K | 2,496.66%21.5K | 151.52%5.46K | 227.34%12.94K | 227.34%12.94K |
Total stockholders'equity | -37.23%-624.09K | -34.39%-595.1K | -37.50%-568.57K | -38.00%-518.13K | -38.00%-518.13K | -27.74%-454.78K | -35.18%-442.82K | -88.15%-413.49K | -264.58%-375.46K | -264.58%-375.46K |
Total equity | -37.23%-624.09K | -34.39%-595.1K | -37.50%-568.57K | -38.00%-518.13K | -38.00%-518.13K | -27.74%-454.78K | -35.18%-442.82K | -88.15%-413.49K | -264.58%-375.46K | -264.58%-375.46K |
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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