(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 | 196.44%9.56M | 97.21%11.74M | 17.89%4.39M | -81.79%1.17M | -81.79%1.17M | -60.24%3.23M | -44.69%5.95M | -71.63%3.72M | -57.61%6.44M | -57.61%6.44M |
-Cash and cash equivalents | 196.44%9.56M | 97.21%11.74M | 17.89%4.39M | -73.29%1.17M | -73.29%1.17M | 4.30%3.23M | 115.02%5.95M | -71.63%3.72M | -71.10%4.39M | -71.10%4.39M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.05M | --2.05M |
Current deferred assets | --0 | --0 | -47.97%128K | --101K | --101K | --41K | --36K | --246K | --0 | --0 |
Other current assets | 85.71%468K | -19.14%262K | -54.22%271K | -76.73%192K | -76.73%192K | -77.82%252K | -32.22%324K | -27.98%592K | -24.24%825K | -24.24%825K |
Total current assets | 185.05%10.03M | 90.12%12M | 4.98%4.79M | -79.82%1.47M | -79.82%1.47M | -61.96%3.52M | -43.84%6.31M | -67.29%4.56M | -55.38%7.27M | -55.38%7.27M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 185.05%10.03M | 90.12%12M | 4.98%4.79M | -79.82%1.47M | -79.82%1.47M | -61.96%3.52M | -43.84%6.31M | -67.30%4.56M | -55.39%7.27M | -55.39%7.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 96.00%686K | -49.77%438K | -57.00%356K | 5.06%561K | 5.06%561K | -34.94%350K | 84.36%872K | 13.58%828K | 1.71%534K | 1.71%534K |
-accounts payable | 96.00%686K | -49.77%438K | -57.00%356K | 5.06%561K | 5.06%561K | -34.94%350K | 84.36%872K | 13.58%828K | 1.71%534K | 1.71%534K |
Current accrued expenses | -29.04%518K | 28.91%651K | 153.48%692K | 479.57%539K | 479.57%539K | 147.46%730K | 9.31%505K | -47.80%273K | -75.53%93K | -75.53%93K |
Current liabilities | 10.40%1.77M | -22.84%1.31M | -16.25%1.09M | 6.62%1.18M | 6.62%1.18M | 45.64%1.61M | 51.29%1.7M | -7.18%1.31M | 17.48%1.1M | 17.48%1.1M |
Non current liabilities | ||||||||||
Derivative product liabilities | -37.74%1.19M | -58.54%1.42M | --1.93M | --3.29M | --3.29M | --1.91M | --3.43M | ---- | --0 | --0 |
Total non current liabilities | -37.74%1.19M | -58.54%1.42M | --1.93M | --3.29M | --3.29M | --1.91M | --3.43M | --0 | --0 | --0 |
Total liabilities | -15.74%2.96M | -46.70%2.73M | 131.49%3.02M | 305.26%4.47M | 305.26%4.47M | 218.78%3.51M | 356.46%5.13M | -7.18%1.31M | 17.48%1.1M | 17.48%1.1M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.00%-47.34M | -22.07%-44.87M | -23.38%-42.48M | -32.82%-41.41M | -32.82%-41.41M | -31.57%-38.18M | -36.74%-36.76M | -41.76%-34.43M | -46.46%-31.17M | -46.46%-31.17M |
Paid-in capital | 42.50%54.41M | 42.68%54.14M | 17.41%44.25M | 2.91%38.4M | 2.91%38.4M | 2.78%38.18M | 2.54%37.94M | 2.33%37.69M | 1.87%37.32M | 1.87%37.32M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17K | --17K |
Total stockholders'equity | 117,750.00%7.07M | 680.47%9.27M | -45.73%1.77M | -148.68%-3M | -148.68%-3M | -99.93%6K | -88.26%1.19M | -74.04%3.26M | -59.85%6.16M | -59.85%6.16M |
Total equity | 117,750.00%7.07M | 680.47%9.27M | -45.73%1.77M | -148.68%-3M | -148.68%-3M | -99.93%6K | -88.26%1.19M | -74.04%3.26M | -59.85%6.16M | -59.85%6.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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