(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 2,711.53%57.8M | -86.60%356.46K | -98.42%43.27K | -28.96%1.1M | -28.96%1.1M | -67.71%2.06M | 2,334.79%2.66M | 1.44%2.74M | -84.49%1.55M | -84.49%1.55M |
-Cash and cash equivalents | 2,711.53%57.8M | -86.60%356.46K | -98.42%43.27K | -28.96%1.1M | -28.96%1.1M | -67.71%2.06M | 2,334.79%2.66M | 1.44%2.74M | -84.49%1.55M | -84.49%1.55M |
Receivables | 245.92%289.45K | -93.80%210.32K | -87.86%425.09K | -96.10%198.99K | -96.10%198.99K | -98.43%83.67K | -68.81%3.39M | -45.12%3.5M | -37.11%5.1M | -37.11%5.1M |
Prepaid assets | 14.60%13.76K | 18.55%13.34K | 36.45%17.15K | 34.61%9.11K | 34.61%9.11K | -18.97%12K | -54.98%11.25K | -61.44%12.57K | -82.00%6.77K | -82.00%6.77K |
Total assets | 60.62%113.94M | 63.26%114.51M | 23.14%88.29M | -2.33%74.68M | -2.33%74.68M | -17.95%70.93M | -25.71%70.14M | -55.99%71.7M | -66.24%76.46M | -66.24%76.46M |
Liabilities | ||||||||||
Payables | 1.35%4.42M | 6,701.31%10.51M | 2,435.29%6.33M | 2,452.89%4.8M | 2,452.89%4.8M | 1,491.89%4.36M | -28.91%154.51K | -48.29%249.53K | -94.40%187.93K | -94.40%187.93K |
-Accounts payable | 2,549.47%4.21M | 49.75%222.73K | -22.65%176.7K | 0.66%175.9K | 0.66%175.9K | -40.64%158.81K | -31.52%148.74K | -51.27%228.45K | -45.82%174.74K | -45.82%174.74K |
-Other payable | -94.97%211.18K | 178,047.75%10.29M | 29,072.47%6.15M | 34,950.49%4.62M | 34,950.49%4.62M | 66,165.25%4.2M | 3,854.79%5.77K | 54.14%21.08K | --13.19K | --13.19K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%2.25M | -25.00%3.75M | -10.00%4.5M | -10.00%4.5M |
Total liabilities | 1.35%4.42M | 217.16%10.51M | 29.85%6.33M | -22.93%4.8M | -22.93%4.8M | -38.97%4.36M | -49.65%3.31M | -70.37%4.87M | -77.66%6.22M | -77.66%6.22M |
Shareholders'equity | ||||||||||
Share capital | -11.95%15.08M | -11.02%15.38M | -8.35%15.88M | -7.93%16.06M | -7.93%16.06M | -2.33%17.13M | -1.47%17.28M | -1.97%17.32M | -3.14%17.44M | -3.14%17.44M |
-common stock | -11.95%15.08M | -11.02%15.38M | -8.35%15.88M | -7.93%16.06M | -7.93%16.06M | -2.33%17.13M | -1.47%17.28M | -1.97%17.32M | -3.14%17.44M | -3.14%17.44M |
Retained earnings | 90.99%94.44M | 78.87%88.62M | 33.50%66.09M | 1.95%53.83M | 1.95%53.83M | -19.95%49.45M | -29.52%49.54M | -61.57%49.5M | -70.77%52.8M | -70.77%52.8M |
Total stockholders'equity | 64.51%109.52M | 55.63%104M | 22.65%81.97M | -0.50%69.89M | -0.50%69.89M | -16.06%66.57M | -23.92%66.83M | -54.38%66.83M | -64.64%70.24M | -64.64%70.24M |
Total equity | 64.51%109.52M | 55.63%104M | 22.65%81.97M | -0.50%69.89M | -0.50%69.89M | -16.06%66.57M | -23.92%66.83M | -54.38%66.83M | -64.64%70.24M | -64.64%70.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data