(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 | -80.56%81.67K | -62.67%193.58K | 2,976.24%272.16K | 442.60%337.1K | 442.60%337.1K | 1,099.46%420.16K | 406.76%518.59K | -98.36%8.85K | -93.77%62.13K | -93.77%62.13K |
-Cash and cash equivalents | -80.56%81.67K | -62.67%193.58K | 2,976.24%272.16K | 442.60%337.1K | 442.60%337.1K | 1,099.46%420.16K | 406.76%518.59K | -98.36%8.85K | -93.77%62.13K | -93.77%62.13K |
Receivables | 29.14%28.24K | 2.92%18.51K | 78.95%34.96K | 39.63%24.42K | 39.63%24.42K | 95.83%21.87K | -70.00%17.98K | -53.78%19.53K | -51.19%17.49K | -51.19%17.49K |
-Accounts receivable | 29.14%28.24K | 2.92%18.51K | 78.95%34.96K | 39.63%24.42K | 39.63%24.42K | 95.83%21.87K | -70.00%17.98K | -53.78%19.53K | -51.19%17.49K | -51.19%17.49K |
Other current assets | 354.34%10K | ---- | -56.91%2.83K | ---- | ---- | --2.2K | --10.23K | --6.56K | ---- | ---- |
Total current assets | -73.01%119.92K | -61.21%212.09K | 787.08%309.94K | 354.09%361.52K | 354.09%361.52K | 351.43%444.23K | 165.85%546.8K | -95.10%34.94K | -93.39%79.62K | -93.39%79.62K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PPE | ---- | ---- | --516.41K | 0.00%516.41K | 0.00%516.41K | ---- | ---- | ---- | 0.00%516.41K | 0.00%516.41K |
-Accumulated depreciation | ---- | ---- | ---516.41K | 0.00%-516.41K | 0.00%-516.41K | ---- | ---- | ---- | 0.00%-516.41K | 0.00%-516.41K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -73.01%119.92K | -61.21%212.09K | 787.08%309.94K | 354.09%361.52K | 354.09%361.52K | 351.43%444.23K | 165.85%546.8K | -95.10%34.94K | -93.39%79.62K | -93.39%79.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -49.72%2.39K | -49.72%2.39K | ---- | --600K | ---- | --4.75K | --4.75K |
-Current debt | ---- | ---- | ---- | -49.72%2.39K | -49.72%2.39K | ---- | --600K | ---- | --4.75K | --4.75K |
Payables | ---- | -23.96%102.95K | --119.87K | ---- | ---- | --101.16K | --135.39K | ---- | ---- | ---- |
-accounts payable | ---- | -23.96%102.95K | --119.87K | ---- | ---- | --101.16K | --135.39K | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -3.34%97.78K | -86.00%102.95K | -20.63%119.87K | -26.35%108.64K | -26.35%108.64K | -59.59%101.16K | 347.14%735.39K | 37.70%151.02K | 2.98%147.51K | 2.98%147.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -3.34%97.78K | -86.00%102.95K | -20.63%119.87K | -26.35%108.64K | -26.35%108.64K | -59.59%101.16K | 347.14%735.39K | 37.70%151.02K | 2.98%147.51K | 2.98%147.51K |
Shareholders'equity | ||||||||||
Share capital | -0.65%26.05M | 1.87%26.18M | 1.40%26.05M | 1.40%26.05M | 1.40%26.05M | 3.27%26.22M | 1.19%25.69M | 1.19%25.69M | 1.19%25.69M | 1.19%25.69M |
-common stock | -0.65%26.05M | 1.87%26.18M | 1.40%26.05M | 1.40%26.05M | 1.40%26.05M | 3.27%26.22M | 1.19%25.69M | 1.19%25.69M | 1.19%25.69M | 1.19%25.69M |
Retained earnings | -1.07%-30.28M | -1.01%-30.19M | -0.99%-30.11M | -0.94%-30.05M | -0.94%-30.05M | -1.37%-29.96M | -1.81%-29.89M | -3.55%-29.82M | -5.05%-29.77M | -5.05%-29.77M |
Gains losses not affecting retained earnings | 4.18%4.25M | 2.98%4.12M | 6.00%4.25M | 6.00%4.25M | 6.00%4.25M | 1.75%4.08M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M |
Total stockholders'equity | -93.55%22.14K | 157.87%109.14K | 263.74%190.07K | 472.48%252.89K | 472.48%252.89K | 325.83%343.07K | -557.60%-188.59K | -119.22%-116.08K | -106.40%-67.89K | -106.40%-67.89K |
Total equity | -93.55%22.14K | 157.87%109.14K | 263.74%190.07K | 472.48%252.89K | 472.48%252.89K | 325.83%343.07K | -557.60%-188.59K | -119.22%-116.08K | -106.40%-67.89K | -106.40%-67.89K |
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