(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 | -35.66%1.51M | -56.20%1.18M | -42.18%1.73M | -28.59%2.23M | -28.59%2.23M | -26.28%2.34M | -33.30%2.69M | -43.89%2.99M | -47.71%3.12M | -47.71%3.12M |
-Cash and cash equivalents | -94.14%65.97K | -77.94%225.67K | -63.90%466.55K | -46.03%898.52K | -46.03%898.52K | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | -44.77%1.66M |
-Short term investments | 18.39%1.44M | -42.86%952.34K | -25.62%1.26M | -8.65%1.33M | -8.65%1.33M | -5.43%1.22M | -8.46%1.67M | -37.63%1.69M | -50.71%1.46M | -50.71%1.46M |
Receivables | 519.01%245.67K | 79.33%236.18K | 93.24%236.63K | -48.50%63.78K | -48.50%63.78K | -59.26%39.69K | -3.70%131.7K | -8.99%122.45K | -11.06%123.84K | -11.06%123.84K |
-Notes receivable | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 15.08%45.67K | -72.53%36.18K | -70.09%36.63K | -49.54%58.29K | -49.54%58.29K | -58.19%39.69K | 59.66%131.7K | 66.98%122.45K | 61.62%115.51K | 61.62%115.51K |
-Other receivables | ---- | ---- | ---- | -34.09%5.5K | -34.09%5.5K | ---- | ---- | ---- | --8.34K | --8.34K |
Prepaid assets | -90.47%20.81K | -73.29%69.13K | -70.38%59.74K | -58.86%12.99K | -58.86%12.99K | -83.98%218.4K | -80.22%258.8K | -81.74%201.66K | 358.43%31.57K | 358.43%31.57K |
Total current assets | -31.80%1.77M | -51.84%1.48M | -38.89%2.02M | -29.63%2.31M | -29.63%2.31M | -43.92%2.6M | -43.77%3.08M | -49.54%3.31M | -46.42%3.28M | -46.42%3.28M |
Non current assets | ||||||||||
Net PPE | -5.57%4.19M | -4.39%4.38M | -3.87%4.4M | -3.92%4.41M | -3.92%4.41M | -3.27%4.44M | 0.74%4.58M | 0.24%4.57M | 0.68%4.59M | 0.68%4.59M |
-Gross PPE | -3.62%4.65M | -2.54%4.83M | -2.03%4.83M | -2.05%4.83M | -2.05%4.83M | -1.40%4.83M | 2.44%4.95M | 2.05%4.93M | 2.56%4.93M | 2.56%4.93M |
-Accumulated depreciation | -18.41%-465.19K | -20.24%-448.37K | -21.85%-431.55K | -23.53%-414.82K | -23.53%-414.82K | -26.14%-392.86K | -29.11%-372.89K | -33.06%-354.16K | -37.61%-335.82K | -37.61%-335.82K |
Non current prepaid assets | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M | --1.1M | 22.22%1.1M | 22.22%1.1M |
Total non current assets | -4.46%5.29M | -3.54%5.48M | -3.12%5.5M | -3.16%5.51M | -3.16%5.51M | 20.72%5.54M | 24.93%5.68M | 24.34%5.67M | 4.23%5.69M | 4.23%5.69M |
Total assets | -13.21%7.06M | -20.52%6.96M | -16.30%7.52M | -12.83%7.82M | -12.83%7.82M | -11.79%8.14M | -12.60%8.76M | -19.23%8.99M | -22.52%8.97M | -22.52%8.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.85%40.19K | 158.94%38.33K | 448.82%28.53K | 1,018.72%22.65K | 1,018.72%22.65K | 247.12%28.13K | -81.21%14.8K | -89.36%5.2K | -96.73%2.03K | -96.73%2.03K |
-accounts payable | 42.85%40.19K | 158.94%38.33K | 448.82%28.53K | 1,018.72%22.65K | 1,018.72%22.65K | 247.12%28.13K | -81.21%14.8K | -89.36%5.2K | -96.73%2.03K | -96.73%2.03K |
Current accrued expenses | -48.82%27.88K | -41.77%27.89K | 20.88%57.89K | -14.12%57.89K | -14.12%57.89K | --54.48K | --47.89K | 99.52%47.89K | 180.85%67.41K | 180.85%67.41K |
Current liabilities | -17.60%68.07K | 5.62%66.21K | 62.79%86.42K | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.60%68.07K | 5.62%66.21K | 62.79%86.42K | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
-common stock | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
Retained earnings | -18.95%-6.82M | -35.91%-6.92M | -31.39%-6.38M | -23.77%-6.05M | -23.77%-6.05M | -25.43%-5.74M | -32.46%-5.09M | -77.45%-4.86M | -110.53%-4.89M | -110.53%-4.89M |
Gains losses not affecting retained earnings | 13.87%217.61K | 13.87%217.61K | 13.87%217.61K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K |
Total stockholders'equity | -13.16%6.99M | -20.71%6.9M | -16.77%7.43M | -13.06%7.74M | -13.06%7.74M | -12.61%8.06M | -12.54%8.7M | -19.18%8.93M | -22.39%8.9M | -22.39%8.9M |
Total equity | -13.16%6.99M | -20.71%6.9M | -16.77%7.43M | -13.06%7.74M | -13.06%7.74M | -12.61%8.06M | -12.54%8.7M | -19.18%8.93M | -22.39%8.9M | -22.39%8.9M |
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