(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 | -83.94%108.52K | -55.40%326.28K | -44.94%578.64K | 1,667.27%607.82K | 1,667.27%607.82K | 1,864.11%675.52K | 902.01%731.51K | 5,431.07%1.05M | 37.57%34.39K | --34.39K |
-Cash and cash equivalents | -83.94%108.52K | -55.40%326.28K | -44.94%578.64K | 1,667.27%607.82K | 1,667.27%607.82K | 1,864.11%675.52K | 902.01%731.51K | 5,431.07%1.05M | 37.57%34.39K | --34.39K |
Prepaid assets | -46.67%77.81K | -23.76%130.18K | 207.00%109.64K | 6,714.07%141.94K | 6,714.07%141.94K | 4,277.59%145.91K | --170.75K | 15.20%35.71K | -91.67%2.08K | --2.08K |
Restricted cash | --50.13M | --62.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6,025.33%50.31M | -42.53%518.52K | -36.66%688.27K | 1,955.47%749.75K | 1,955.47%749.75K | 2,077.33%821.42K | 1,135.89%902.25K | 2,073.23%1.09M | -27.05%36.48K | --36.48K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -98.23%4.12K | -85.82%17.14K | -59.22%10.5K | --265.38K | --265.38K |
Non current prepaid assets | --0 | --0 | --0 | --25.68K | --25.68K | --52.56K | --79.43K | ---- | --0 | --0 |
Other non current assets | -62.71%26.85M | 7.03%76.1M | 5.83%74.48M | --72.99M | --72.99M | --71.99M | --71.1M | --70.38M | ---- | ---- |
Total non current assets | -62.74%26.85M | 6.89%76.1M | 5.81%74.48M | 27,415.78%73.02M | 27,415.78%73.02M | 30,797.88%72.05M | 58,804.82%71.19M | 273,261.17%70.39M | --265.38K | --265.38K |
Total assets | 5.89%77.16M | 6.27%76.61M | 5.17%75.17M | 24,339.15%73.77M | 24,339.15%73.77M | 26,798.29%72.87M | 37,088.35%72.1M | 94,259.23%71.48M | 503.71%301.85K | --301.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 350.25%2.4M | 1,058.13%1.7M | --1.02M | 42,199.84%545.67K | 42,199.84%545.67K | --533.85K | --146.56K | ---- | -97.42%1.29K | --1.29K |
-accounts payable | 260.26%803.38K | --802.73K | --387.08K | 18,414.26%238.83K | 18,414.26%238.83K | --223K | ---- | ---- | --1.29K | --1.29K |
-Total tax payable | 414.81%1.6M | 510.41%894.61K | --637.56K | --306.83K | --306.83K | --310.85K | --146.56K | ---- | --0 | --0 |
Current accrued expenses | --0 | --0 | -42.74%75K | 34.53%75K | 34.53%75K | 211.95%75K | 363.54%211.64K | 386.62%130.98K | 4,677.21%55.75K | --55.75K |
Current debt and capital lease obligation | 484.95%1.9M | 423.43%1.7M | 211.18%1.01M | 42.93%321.59K | 42.93%321.59K | 44.48%325.09K | 160.07%325.09K | --325.09K | --225K | --225K |
-Current debt | 484.95%1.9M | 423.43%1.7M | 211.18%1.01M | 42.93%321.59K | 42.93%321.59K | 44.48%325.09K | 160.07%325.09K | --325.09K | --225K | --225K |
Current deferred liabilities | ---- | ---- | --68.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --49.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5,690.59%54.08M | 397.44%3.4M | 377.90%2.18M | 234.08%942.25K | 234.08%942.25K | 275.01%933.93K | 300.38%683.28K | 492.94%456.07K | 451.21%282.04K | --282.04K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --8K | --0 | --210.15K | --210.15K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 0.00%2.07M | 0.39%2.08M | 0.00%2.07M | --2.28M | --2.28M | --2.07M | --2.07M | --2.07M | --0 | --0 |
Total liabilities | 1,769.22%56.15M | 98.92%5.48M | 68.23%4.25M | 1,042.53%3.22M | 1,042.53%3.22M | 1,106.19%3M | 1,513.34%2.75M | 3,184.15%2.53M | 451.21%282.04K | --282.04K |
Shareholders'equity | ||||||||||
Share capital | -63.59%26.01M | 6.07%75.06M | 4.61%73.63M | 41,991,273.26%72.23M | 41,991,273.26%72.23M | 41,531,404.07%71.43M | 36,477,823.20%70.77M | --70.38M | --172 | --172 |
-common stock | -63.59%26.01M | 6.07%75.06M | 4.61%73.63M | 41,991,273.26%72.23M | 41,991,273.26%72.23M | 41,531,404.07%71.43M | 36,477,823.20%70.77M | --70.38M | --172 | --172 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -218.52%-5M | -175.46%-3.93M | -89.31%-2.71M | -32,236.03%-1.68M | -32,236.03%-1.68M | -49,926.14%-1.57M | -79,434.15%-1.43M | -122,364.87%-1.43M | -344.47%-5.19K | ---5.19K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.83K | --24.83K |
Total stockholders'equity | -69.93%21.01M | 2.59%71.14M | 2.86%70.92M | 355,968.70%70.55M | 355,968.70%70.55M | 319,457.55%69.86M | 298,684.55%69.34M | 5,908,501.63%68.95M | 1,797.77%19.81K | --19.81K |
Total equity | -69.93%21.01M | 2.59%71.14M | 2.86%70.92M | 355,968.70%70.55M | 355,968.70%70.55M | 319,457.55%69.86M | 298,684.55%69.34M | 5,908,501.63%68.95M | 1,797.77%19.81K | --19.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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