(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 | 60.98%206.51K | -85.59%24.85K | 35.66%380.35K | -92.50%30.79K | -92.50%30.79K | -72.49%128.28K | -72.37%172.4K | -57.58%280.37K | -69.99%410.8K | --410.8K |
-Cash and cash equivalents | 60.98%206.51K | -85.59%24.85K | 35.66%380.35K | -92.50%30.79K | -92.50%30.79K | -72.49%128.28K | -72.37%172.4K | -57.58%280.37K | -69.99%410.8K | --410.8K |
Prepaid assets | 42.68%29.69K | 28.26%53.37K | -12.64%75.63K | --0 | --0 | -92.35%20.81K | -89.08%41.61K | -79.85%86.58K | 97.42%168.34K | --168.34K |
Total current assets | 58.43%236.19K | -63.45%78.22K | 24.26%455.99K | -94.68%30.79K | -94.68%30.79K | -79.98%149.09K | -78.70%214.01K | -66.36%366.95K | -60.18%579.14K | --579.14K |
Non current assets | ||||||||||
Other non current assets | -88.58%24.46M | -88.56%24.2M | -88.55%23.95M | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M |
Total non current assets | -88.58%24.46M | -88.56%24.2M | -88.55%23.95M | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.45%209.08M | 1.42%206.89M | --206.89M |
Total assets | -88.48%24.7M | -88.53%24.28M | -88.35%24.4M | -88.59%23.67M | -88.59%23.67M | 4.13%214.44M | 3.15%211.75M | 2.08%209.45M | 0.98%207.47M | --207.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.31%98.71K | 35.84%113.71K | 529.59%243.71K | 271.25%143.71K | 271.25%143.71K | --128.71K | 116.25%83.71K | 29.03%38.71K | 344.47%38.71K | --38.71K |
-Due to related parties current | -23.31%98.71K | 35.84%113.71K | 529.59%243.71K | 271.25%143.71K | 271.25%143.71K | --128.71K | 116.25%83.71K | 29.03%38.71K | 344.47%38.71K | --38.71K |
Current accrued expenses | 251.57%709.92K | 315.34%762.4K | 343.63%838.21K | 313.29%778.67K | 313.29%778.67K | 105.81%201.93K | 31.80%183.56K | 48.64%188.95K | -23.69%188.41K | --188.41K |
Other current liabilities | --2.17M | --1.42M | --888.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 801.84%2.98M | 759.00%2.3M | 765.47%1.97M | 306.12%922.38K | 306.12%922.38K | 237.00%330.64K | 50.17%267.27K | 44.90%227.65K | -11.14%227.12K | --227.12K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M |
Total non current liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M |
Total liabilities | 36.17%9.98M | 27.91%9.3M | 24.11%8.97M | 9.62%7.92M | 9.62%7.92M | 3.28%7.33M | 1.24%7.27M | 0.99%7.23M | -0.39%7.23M | --7.23M |
Shareholders'equity | ||||||||||
Share capital | -88.58%24.46M | -88.56%24.2M | -88.55%23.95M | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M |
-common stock | -88.58%24.46M | -88.56%24.2M | -88.55%23.95M | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.70%-9.75M | -30.68%-9.22M | -24.10%-8.51M | -18.71%-7.89M | -18.71%-7.89M | -13.03%-7.18M | -14.26%-7.05M | -14.52%-6.86M | -14.59%-6.65M | ---6.65M |
Paid-in capital | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.89%14.72M | -92.67%14.99M | -92.37%15.43M | -92.13%15.75M | -92.13%15.75M | 4.17%207.11M | 3.22%204.48M | 2.12%202.22M | 1.03%200.24M | --200.24M |
Total equity | -92.89%14.72M | -92.67%14.99M | -92.37%15.43M | -92.13%15.75M | -92.13%15.75M | 4.17%207.11M | 3.22%204.48M | 2.12%202.22M | 1.03%200.24M | --200.24M |
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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