(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 | -36.70%718.47K | -41.17%800.52K | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M |
-Cash and cash equivalents | -36.70%718.47K | -41.17%800.52K | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M |
Receivables | -34.96%13.45K | -44.95%20.43K | --27.79K | 19.89%40.21K | 19.89%40.21K | 105.59%20.67K | 86.33%37.11K | ---- | -4.28%33.54K | -4.28%33.54K |
-Other receivables | -34.96%13.45K | -44.95%20.43K | --27.79K | 19.89%40.21K | 19.89%40.21K | 105.59%20.67K | 86.33%37.11K | ---- | -4.28%33.54K | -4.28%33.54K |
Total current assets | -36.67%731.92K | -41.27%820.95K | -40.81%936.08K | -43.69%1.06M | -43.69%1.06M | -41.69%1.16M | -40.10%1.4M | 2,024.76%1.58M | 1,362.94%1.89M | 1,362.94%1.89M |
Non current assets | ||||||||||
Net PPE | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | -0.36%704.05K | -0.41%704.05K | -0.41%704.05K |
Other non current assets | 5.49%11.16K | -1.64%10.71K | 37.02%10.79K | 3.16%11.04K | 3.16%11.04K | 8.01%10.58K | -4.83%10.89K | -31.18%7.88K | -6.51%10.7K | -6.51%10.7K |
Total non current assets | 0.08%715.22K | -0.03%714.77K | 0.41%714.85K | 0.05%715.09K | 0.05%715.09K | 0.11%714.64K | -0.08%714.94K | -0.85%711.93K | -0.51%714.75K | -0.51%714.75K |
Total assets | -22.63%1.45M | -27.32%1.54M | -28.01%1.65M | -31.67%1.78M | -31.67%1.78M | -30.62%1.87M | -30.71%2.11M | 189.40%2.29M | 206.95%2.6M | 206.95%2.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.61%54.22K | -63.37%64.95K | --47.13K | -78.94%65.89K | -78.94%65.89K | -82.73%58.69K | -65.27%177.3K | ---- | -81.89%312.84K | -81.89%312.84K |
-accounts payable | -8.99%49.03K | -29.22%59.95K | -17.50%42.25K | -52.24%60.78K | -52.24%60.78K | -67.15%53.87K | -73.77%84.69K | -83.93%51.21K | -77.59%127.26K | -77.59%127.26K |
-Due to related parties current | 7.74%5.19K | -94.60%5K | -95.20%4.88K | -97.25%5.1K | -97.25%5.1K | -97.26%4.82K | -50.65%92.61K | -75.39%101.66K | -84.00%185.58K | -84.00%185.58K |
Other current liabilities | -58.15%199.99K | -71.16%198.23K | --327K | -76.28%283.37K | -76.28%283.37K | -68.56%477.84K | -62.53%687.41K | ---- | --1.19M | --1.19M |
Current liabilities | -52.62%254.21K | -69.57%263.17K | --374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | ---- | -12.73%1.51M | -12.73%1.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Total liabilities | -52.62%254.21K | -69.57%263.17K | -60.08%374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | -18.50%937.08K | -12.73%1.51M | -12.73%1.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.14M | 0.00%111.14M | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M |
-common stock | 0.00%111.14M | 0.00%111.14M | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M |
Additional paid-in capital | 3.22%7.31M | 3.38%7.31M | 3.70%7.31M | 4.10%7.31M | 4.10%7.31M | 1.55%7.08M | 2.29%7.07M | 2.24%7.05M | 1.85%7.02M | 1.85%7.02M |
Retained earnings | -0.32%-115.14M | -0.19%-115.06M | -0.30%-115.06M | 0.04%-114.91M | 0.04%-114.91M | 0.36%-114.77M | 0.35%-114.85M | 0.49%-114.72M | 0.73%-114.95M | 0.73%-114.95M |
Less: Treasury stock | 0.00%1.26M | 0.00%1.26M | --1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | ---- | 0.00%1.26M | 0.00%1.26M |
Gains losses not affecting retained earnings | 0.00%-853.4K | 0.00%-853.4K | ---853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | ---- | 0.00%-853.4K | 0.00%-853.4K |
Total stockholders'equity | -10.56%1.19M | 1.95%1.27M | 101.19%1.28M | 30.62%1.43M | 30.62%1.43M | 59.51%1.33M | 77.23%1.25M | -30,025.87%-107.67M | 224.19%1.09M | 224.19%1.09M |
Total equity | -10.56%1.19M | 1.95%1.27M | -5.86%1.28M | 30.62%1.43M | 30.62%1.43M | 59.51%1.33M | 77.23%1.25M | 479.47%1.36M | 224.19%1.09M | 224.19%1.09M |
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