(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 469.16%281.85K | --287.4K | --307.16K | 111.36%317.05K | --317.05K | --49.52K | --150K |
-Cash and cash equivalents | 469.16%281.85K | --287.4K | --307.16K | 111.36%317.05K | --317.05K | --49.52K | --150K |
Receivables | ---- | ---- | ---- | ---- | ---- | --3.83K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --3.83K | ---- |
Prepaid assets | --2.44K | --3.9K | --5.36K | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --15K | ---- |
Total current assets | 315.95%284.29K | --291.3K | --312.52K | 111.36%317.05K | --317.05K | --68.35K | --150K |
Non current assets | |||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 315.95%284.29K | --291.3K | --312.52K | 111.36%317.05K | --317.05K | --68.35K | --150K |
Liabilities | |||||||
Current liabilities | |||||||
Current liabilities | 133.88%9.82K | --8.62K | --16.87K | --13.58K | --13.58K | --4.2K | --0 |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 133.88%9.82K | --8.62K | --16.87K | --13.58K | --13.58K | --4.2K | --0 |
Shareholders'equity | |||||||
Share capital | 106.50%320.07K | --320.07K | --320.07K | 113.38%320.07K | --320.07K | --155K | --150K |
-common stock | 106.50%320.07K | --320.07K | --320.07K | 113.38%320.07K | --320.07K | --155K | --150K |
Additional paid-in capital | 367.57%62.31K | --62.31K | --62.31K | --62.31K | --62.31K | --13.33K | --0 |
Retained earnings | -3.59%-107.92K | ---99.71K | ---86.74K | ---78.92K | ---78.92K | ---104.18K | --0 |
Total stockholders'equity | 327.87%274.47K | --282.67K | --295.65K | 102.31%303.47K | --303.47K | --64.15K | --150K |
Total equity | 327.87%274.47K | --282.67K | --295.65K | 102.31%303.47K | --303.47K | --64.15K | --150K |
Accounting Standards | 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