(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 | -50.32%35.51K | -49.31%52.91K | -84.83%22.25K | -82.55%45.66K | -82.55%45.66K | -84.02%71.47K | -84.95%104.39K | -85.02%146.64K | -77.55%261.65K | -77.55%261.65K |
-Cash and cash equivalents | -50.32%35.51K | -49.31%52.91K | -84.83%22.25K | -82.55%45.66K | -82.55%45.66K | -84.02%71.47K | -84.95%104.39K | -85.02%146.64K | -77.55%261.65K | -77.55%261.65K |
Receivables | --0 | -81.20%2.65K | -95.19%995 | -93.77%1.52K | -93.77%1.52K | -58.52%2.75K | 100.18%14.12K | 226.97%20.67K | 264.81%24.4K | 264.81%24.4K |
-Accounts receivable | --0 | -81.20%2.65K | -95.19%995 | -93.77%1.52K | -93.77%1.52K | -58.52%2.75K | 100.18%14.12K | 226.97%20.67K | 264.81%24.4K | 264.81%24.4K |
Prepaid assets | -33.68%13.11K | -31.43%4.15K | -67.35%7.14K | -59.25%10.12K | -59.25%10.12K | -53.44%19.76K | -76.31%6.05K | -23.41%21.85K | -23.80%24.84K | -23.80%24.84K |
Total current assets | -48.27%48.62K | -52.06%59.72K | -83.94%30.38K | -81.57%57.3K | -81.57%57.3K | -81.06%93.98K | -82.85%124.56K | -81.34%189.16K | -74.20%310.89K | -74.20%310.89K |
Non current assets | ||||||||||
Net PPE | -0.02%4.94M | 0.22%4.95M | 0.43%4.94M | 0.44%4.94M | 0.44%4.94M | 0.59%4.94M | 0.73%4.94M | 0.56%4.92M | 0.75%4.92M | 0.75%4.92M |
Total non current assets | -0.02%4.94M | 0.22%4.95M | 0.43%4.94M | 0.44%4.94M | 0.44%4.94M | 0.59%4.94M | 0.73%4.94M | 0.56%4.92M | 0.75%4.92M | 0.75%4.92M |
Total assets | -0.92%4.99M | -1.06%5.01M | -2.69%4.97M | -4.44%5M | -4.44%5M | -6.90%5.04M | -10.05%5.06M | -13.50%5.11M | -14.09%5.23M | -14.09%5.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --70K | --70K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --70K | --70K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 40.72%124.9K | 72.37%131.85K | 82.28%138.08K | 256.72%140.32K | 256.72%140.32K | 298.32%88.76K | 205.18%76.49K | 53.76%75.75K | 24.45%39.34K | 24.45%39.34K |
-accounts payable | 40.72%124.9K | 72.37%131.85K | 82.28%138.08K | 256.72%140.32K | 256.72%140.32K | 298.32%88.76K | 205.18%76.49K | 53.76%75.75K | 24.45%39.34K | 24.45%39.34K |
Pension and other retirement benefit plans | 139.12%468.78K | 219.61%396K | --337.34K | --264.56K | --264.56K | --196.05K | --123.9K | ---- | --0 | --0 |
Current liabilities | 133.03%663.68K | 198.34%597.85K | 547.41%490.42K | 929.30%404.88K | 929.30%404.88K | 1,178.12%284.8K | 699.50%200.39K | 53.76%75.75K | 24.45%39.34K | 24.45%39.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 133.03%663.68K | 198.34%597.85K | 547.41%490.42K | 929.30%404.88K | 929.30%404.88K | 1,178.12%284.8K | 699.50%200.39K | 53.76%75.75K | 24.45%39.34K | 24.45%39.34K |
Shareholders'equity | ||||||||||
Share capital | 1.05%9.86M | 1.05%9.86M | 0.06%9.76M | 0.06%9.76M | 0.06%9.76M | -0.21%9.76M | -0.21%9.76M | -0.21%9.76M | 1.01%9.76M | 1.01%9.76M |
-common stock | 1.05%9.86M | 1.05%9.86M | 0.06%9.76M | 0.06%9.76M | 0.06%9.76M | -0.21%9.76M | -0.21%9.76M | -0.21%9.76M | 1.01%9.76M | 1.01%9.76M |
Retained earnings | -8.90%-6.34M | -9.53%-6.25M | -11.40%-6.16M | -12.57%-6.05M | -12.57%-6.05M | -13.36%-5.82M | -16.10%-5.71M | -18.41%-5.53M | -27.33%-5.37M | -27.33%-5.37M |
Gains losses not affecting retained earnings | -1.10%806.04K | -1.10%806.04K | 8.96%872.04K | 8.96%872.04K | 8.96%872.04K | 9.58%815.04K | 9.58%815.04K | 7.60%800.31K | 31.04%800.31K | 31.04%800.31K |
Total stockholders'equity | -8.95%4.33M | -9.28%4.41M | -10.97%4.48M | -11.51%4.59M | -11.51%4.59M | -11.80%4.75M | -13.22%4.86M | -14.06%5.03M | -14.29%5.19M | -14.29%5.19M |
Total equity | -8.95%4.33M | -9.28%4.41M | -10.97%4.48M | -11.51%4.59M | -11.51%4.59M | -11.80%4.75M | -13.22%4.86M | -14.06%5.03M | -14.29%5.19M | -14.29%5.19M |
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 | -- |
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