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(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 | -79.98%1.06M | -84.70%924.6K | -68.32%2.42M | -49.16%4.06M | -49.16%4.06M | -35.33%5.27M | -31.86%6.04M | -21.82%7.65M | -23.07%7.98M | -23.07%7.98M |
-Cash and cash equivalents | 588.57%1.06M | 321.35%924.6K | 500.60%831.78K | 498.49%1.29M | 498.49%1.29M | -3.15%153.33K | -35.21%219.44K | -71.28%138.49K | -60.24%215.19K | -60.24%215.19K |
-Short-term investments | --0 | --0 | -78.81%1.59M | -64.34%2.77M | -64.34%2.77M | -35.96%5.12M | -31.73%5.82M | -19.25%7.51M | -21.02%7.76M | -21.02%7.76M |
Prepaid assets | 252.53%366.9K | -49.20%444.29K | 213.82%43.99K | 152.95%144.03K | 152.95%144.03K | 2.45%104.08K | 498.16%874.67K | 8.53%14.02K | -91.73%56.94K | -91.73%56.94K |
Total current assets | -73.54%1.42M | -80.21%1.37M | -67.80%2.47M | -47.73%4.2M | -47.73%4.2M | -34.86%5.38M | -23.26%6.92M | -21.78%7.66M | -27.34%8.04M | -27.34%8.04M |
Non current assets | ||||||||||
Net PPE | 52.94%85.62K | 6,056.05%98.19K | 6,473.35%110.76K | 6,848.28%123.33K | 6,848.28%123.33K | --55.98K | --1.6K | --1.69K | --1.78K | --1.78K |
Total non current assets | 52.94%85.62K | 6,056.05%98.19K | 6,473.35%110.76K | 6,848.28%123.33K | 6,848.28%123.33K | --55.98K | --1.6K | --1.69K | --1.78K | --1.78K |
Total assets | -72.24%1.51M | -78.80%1.47M | -66.36%2.58M | -46.21%4.32M | -46.21%4.32M | -34.18%5.43M | -23.24%6.92M | -21.76%7.67M | -27.33%8.04M | -27.33%8.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.39%108.64K | -40.91%93.46K | -37.70%108.95K | -26.81%113.8K | -26.81%113.8K | 74.77%243.52K | -52.69%158.17K | -37.39%174.87K | -44.26%155.49K | -44.26%155.49K |
-accounts payable | -55.39%108.64K | -40.91%93.46K | -37.70%108.95K | -26.81%113.8K | -26.81%113.8K | 74.77%243.52K | -52.69%158.17K | -37.39%174.87K | -44.26%155.49K | -44.26%155.49K |
Current accrued expenses | 10.35%680.69K | -39.02%581.1K | -52.38%337.15K | -12.69%541.45K | -12.69%541.45K | 48.94%616.82K | 639.89%952.91K | 40.37%707.97K | 19.13%620.15K | 19.13%620.15K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --419.76K | --394.31K | --369.13K | --344.23K | --344.23K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --419.76K | --394.31K | --369.13K | --344.23K | --344.23K |
Current liabilities | -38.34%789.32K | -55.19%674.56K | -64.37%446.1K | -41.49%655.25K | -41.49%655.25K | 131.28%1.28M | 225.08%1.51M | 59.76%1.25M | 40.06%1.12M | 40.06%1.12M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -38.34%789.32K | -55.19%674.56K | -64.37%446.1K | -41.49%655.25K | -41.49%655.25K | 46.76%1.28M | 99.02%1.51M | 16.06%1.25M | 0.17%1.12M | 0.17%1.12M |
Shareholders'equity | ||||||||||
Share capital | 10.83%481 | 3.00%447 | 2.30%444 | 2.30%444 | 2.30%444 | -74.90%434 | -74.90%434 | -74.86%434 | 0.46%434 | 0.46%434 |
-common stock | 10.83%481 | 3.00%447 | 2.30%444 | 2.30%444 | 2.30%444 | -74.90%434 | -74.90%434 | -74.86%434 | 0.46%434 | 0.46%434 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.41%-34.75M | -23.11%-34.11M | -22.67%-32.5M | -19.40%-30.78M | -19.40%-30.78M | -15.59%-29.1M | -14.24%-27.71M | -12.35%-26.5M | -16.00%-25.78M | -16.00%-25.78M |
Paid-in capital | 5.10%35.6M | 3.93%35.03M | 3.53%34.72M | 3.56%34.56M | 3.56%34.56M | 2.11%33.87M | 2.27%33.7M | 2.56%33.54M | 2.96%33.37M | 2.96%33.37M |
Gains losses not affecting retained earnings | 78.92%-130.25K | 77.81%-130.16K | 86.20%-86.77K | 83.23%-113.55K | 83.23%-113.55K | -0.43%-617.74K | -30.42%-586.46K | -57.44%-628.76K | -172.56%-676.91K | -172.56%-676.91K |
Total stockholders'equity | -82.69%719.01K | -85.36%792.52K | -66.75%2.13M | -46.97%3.67M | -46.97%3.67M | -43.75%4.15M | -34.44%5.41M | -26.44%6.41M | -30.42%6.92M | -30.42%6.92M |
Total equity | -82.69%719.01K | -85.36%792.52K | -66.75%2.13M | -46.97%3.67M | -46.97%3.67M | -43.75%4.15M | -34.44%5.41M | -26.44%6.41M | -30.42%6.92M | -30.42%6.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |