(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.00%173.57K | --1.42M | -22.57%2.69M | -66.47%1.4M | -66.47%1.4M | -25.81%1.93M | -38.00%3.48M | -29.37%4.18M | -29.37%4.18M | -61.39%2.6M |
-Cash and cash equivalents | -91.00%173.57K | --1.42M | 27.17%2.69M | -48.15%1.4M | -48.15%1.4M | -25.81%1.93M | -62.25%2.12M | -54.32%2.7M | -54.32%2.7M | -61.11%2.6M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --1.36M | --1.48M | --1.48M | ---- |
Receivables | -97.09%12.1K | --16.46K | -8.96%448.56K | -25.70%431.73K | -25.70%431.73K | 9.18%415.67K | 98.87%492.71K | 147.98%581.09K | 147.98%581.09K | 74.22%380.74K |
-Accounts receivable | -97.09%12.1K | --16.46K | -8.96%448.56K | -25.70%431.73K | -25.70%431.73K | 9.18%415.67K | 98.87%492.71K | 147.98%581.09K | 147.98%581.09K | 74.22%380.74K |
Prepaid assets | 57.01%116.16K | --108.49K | 441.24%183.79K | 316.09%125.81K | 316.09%125.81K | 72.25%73.98K | -44.30%33.96K | -56.58%30.24K | -56.58%30.24K | -70.31%42.95K |
Total current assets | -87.52%301.83K | --1.54M | -16.96%3.32M | -59.10%1.96M | -59.10%1.96M | -20.01%2.42M | -32.33%4M | -22.99%4.79M | -22.99%4.79M | -57.39%3.02M |
Non current assets | ||||||||||
Other non current assets | 38.67%97.07K | --97.07K | 38.67%97.07K | 0.00%70K | 0.00%70K | 42.86%70K | 42.86%70K | 42.86%70K | 42.86%70K | 0.00%49K |
Total non current assets | 38.67%97.07K | --97.07K | 38.67%97.07K | 0.00%70K | 0.00%70K | 42.86%70K | 42.86%70K | 42.86%70K | 42.86%70K | 0.00%49K |
Total assets | -83.97%398.9K | --1.64M | -16.00%3.42M | -58.25%2.03M | -58.25%2.03M | -19.01%2.49M | -31.71%4.07M | -22.48%4.86M | -22.48%4.86M | -57.00%3.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -76.94%56.33K | -76.94%56.33K | ---- | ---- | 105.82%244.35K | 105.82%244.35K | -45.87%348K |
-accounts payable | ---- | ---- | ---- | -76.94%56.33K | -76.94%56.33K | ---- | ---- | 105.82%244.35K | 105.82%244.35K | -45.87%348K |
Current accrued expenses | ---- | ---- | ---- | 293.18%216.25K | 293.18%216.25K | ---- | ---- | 112.34%55K | 112.34%55K | --0 |
Current liabilities | 6.48%369.5K | --371.54K | 338.05%1.01M | -8.94%272.58K | -8.94%272.58K | -0.29%347K | -67.77%229.54K | -53.86%299.35K | -53.86%299.35K | -70.30%348K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.48%369.5K | --371.54K | 338.05%1.01M | -8.94%272.58K | -8.94%272.58K | -0.29%347K | -67.77%229.54K | -53.86%299.35K | -53.86%299.35K | -70.30%348K |
Shareholders'equity | ||||||||||
Share capital | 3.75%51.35M | --51.35M | 3.76%51.36M | 0.65%49.5M | 0.65%49.5M | 0.65%49.5M | 0.65%49.5M | 0.00%49.17M | 0.00%49.17M | 0.00%49.17M |
-common stock | 3.75%51.35M | --51.35M | 3.76%51.36M | 0.65%49.5M | 0.65%49.5M | 0.65%49.5M | 0.65%49.5M | 0.00%49.17M | 0.00%49.17M | 0.00%49.17M |
Retained earnings | -7.62%-62.39M | ---61.08M | -6.12%-59.6M | -6.35%-58.39M | -6.35%-58.39M | -2.17%-57.97M | -3.60%-56.16M | -2.10%-54.91M | -2.10%-54.91M | -6.21%-56.74M |
Gains losses not affecting retained earnings | 4.22%11.07M | --11M | 1.39%10.66M | 3.53%10.65M | 3.53%10.65M | 3.17%10.62M | 2.14%10.51M | 0.69%10.29M | 0.69%10.29M | 0.69%10.29M |
Total stockholders'equity | -98.63%29.4K | --1.27M | -37.14%2.42M | -61.49%1.76M | -61.49%1.76M | -21.40%2.14M | -26.83%3.84M | -18.85%4.56M | -18.85%4.56M | -54.39%2.72M |
Total equity | -98.63%29.4K | --1.27M | -37.14%2.42M | -61.49%1.76M | -61.49%1.76M | -21.40%2.14M | -26.83%3.84M | -18.85%4.56M | -18.85%4.56M | -54.39%2.72M |
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 | -- | -- |
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