(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 | 34.97%21.34K | 16.49%7.61K | -26.47%40.44K | 6.24%7.94K | 6.24%7.94K | 114.78%15.81K | -19.37%6.53K | 16.90%55.01K | -89.77%7.47K | -89.77%7.47K |
-Cash and cash equivalents | 34.97%21.34K | 16.49%7.61K | -26.47%40.44K | 6.24%7.94K | 6.24%7.94K | 114.78%15.81K | -19.37%6.53K | 16.90%55.01K | -89.77%7.47K | -89.77%7.47K |
Total current assets | 34.97%21.34K | 16.49%7.61K | -26.47%40.44K | 6.24%7.94K | 6.24%7.94K | 114.78%15.81K | -19.37%6.53K | 16.90%55.01K | -89.77%7.47K | -89.77%7.47K |
Non current assets | ||||||||||
Investments and advances | -84.47%90.25K | -34.17%377.09K | -36.53%376.37K | -11.96%519.38K | -11.96%519.38K | -15.12%581.01K | -14.93%572.82K | -12.27%592.96K | -14.65%589.94K | -14.65%589.94K |
-Financial asset investment | -84.47%90.25K | -34.17%377.09K | -36.53%376.37K | -11.96%519.38K | -11.96%519.38K | -15.12%581.01K | -14.93%572.82K | -12.27%592.96K | -14.65%589.94K | -14.65%589.94K |
-Including:Available-for-sale securities | -84.47%90.25K | -34.17%377.09K | -36.53%376.37K | -11.96%519.38K | -11.96%519.38K | -15.12%581.01K | -14.93%572.82K | -12.27%592.96K | -14.65%589.94K | -14.65%589.94K |
Total non current assets | -84.47%90.25K | -34.17%377.09K | -36.53%376.37K | -11.96%519.38K | -11.96%519.38K | -15.12%581.01K | -14.93%572.82K | -12.27%592.96K | -14.65%589.94K | -14.65%589.94K |
Total assets | -81.30%111.59K | -33.60%384.7K | -35.67%416.81K | -11.73%527.31K | -11.73%527.31K | -13.74%596.82K | -14.98%579.35K | -10.37%647.97K | -21.82%597.41K | -21.82%597.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --33.81K | --34.22K | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --33.81K | --34.22K | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 144.28%221.57K | 283.94%239.18K | 300.02%238.58K | 26.55%127.67K | 26.55%127.67K | 6.66%90.7K | -35.06%62.3K | -36.87%59.64K | 93.66%100.88K | 93.66%100.88K |
-accounts payable | 202.61%221.57K | 394.70%221.7K | 270.71%221.1K | 32.11%110.18K | 32.11%110.18K | -13.90%73.22K | -53.29%44.82K | -36.87%59.64K | 60.10%83.4K | 60.10%83.4K |
-Due to related parties current | --0 | 0.00%17.48K | --17.48K | 0.00%17.48K | 0.00%17.48K | --17.48K | --17.48K | ---- | --17.48K | --17.48K |
Current accrued expenses | 26.60%289.87K | 27.87%278.02K | 28.20%264.63K | 46.87%314.24K | 46.87%314.24K | 49.34%228.96K | 62.60%217.43K | 56.52%206.41K | 17.13%213.96K | 17.13%213.96K |
Current liabilities | 70.57%545.24K | 97.13%551.42K | 609.97%1.89M | 40.36%441.91K | 40.36%441.91K | 34.11%319.66K | 21.80%279.72K | 17.55%266.05K | 34.11%314.84K | 34.11%314.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.53%1.36M | 21.93%1.43M | -93.86%70.67K | 29.85%1.3M | 29.85%1.3M | 32.42%1.29M | 30.51%1.17M | 30.65%1.15M | 17.96%1M | 17.96%1M |
-Long term debt | 5.53%1.36M | 21.93%1.43M | -93.86%70.67K | 29.85%1.3M | 29.85%1.3M | 32.42%1.29M | 30.51%1.17M | 30.65%1.15M | 17.96%1M | 17.96%1M |
Total non current liabilities | 5.53%1.36M | 21.93%1.43M | -93.86%70.67K | 29.85%1.3M | 29.85%1.3M | 32.42%1.29M | 30.51%1.17M | 30.65%1.15M | 17.96%1M | 17.96%1M |
Total liabilities | 18.46%1.9M | 36.40%1.98M | 38.30%1.96M | 32.36%1.74M | 32.36%1.74M | 32.76%1.61M | 28.74%1.45M | 27.97%1.42M | 21.46%1.32M | 21.46%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M |
-common stock | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M |
Additional paid-in capital | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M |
Retained earnings | -5.52%-14.95M | -5.16%-14.76M | -5.56%-14.7M | -3.57%-14.37M | -3.57%-14.37M | -3.60%-14.17M | -3.13%-14.03M | -2.84%-13.93M | -2.96%-13.88M | -2.96%-13.88M |
Total stockholders'equity | -77.34%-1.79M | -82.79%-1.6M | -100.63%-1.54M | -69.04%-1.21M | -69.04%-1.21M | -94.69%-1.01M | -95.29%-874.26K | -100.10%-768.98K | -125.14%-718.22K | -125.14%-718.22K |
Total equity | -77.34%-1.79M | -82.79%-1.6M | -100.63%-1.54M | -69.04%-1.21M | -69.04%-1.21M | -94.69%-1.01M | -95.29%-874.26K | -100.10%-768.98K | -125.14%-718.22K | -125.14%-718.22K |
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