(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 | 65.25%12.37K | 20.04%10.51K | 46.43%28.68K | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K |
-Cash and cash equivalents | 65.25%12.37K | 20.04%10.51K | 46.43%28.68K | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K |
Total current assets | 65.25%12.37K | 20.04%10.51K | 46.43%28.68K | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 65.25%12.37K | 20.04%10.51K | 46.43%28.68K | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.50%1.77K | 246.23%5.33K | -75.26%2.74K | 83.05%3.66K | 83.05%3.66K | -86.27%2K | -94.63%1.54K | -69.05%11.06K | -94.56%2K | -94.56%2K |
-accounts payable | -11.50%1.77K | 246.23%5.33K | -75.26%2.74K | 83.05%3.66K | 83.05%3.66K | -86.27%2K | -94.63%1.54K | -69.05%11.06K | -94.56%2K | -94.56%2K |
Current accrued expenses | 28.58%369.41K | 30.38%341.44K | 35.66%328.68K | 33.15%306.95K | 33.15%306.95K | 34.66%287.3K | 36.58%261.88K | 41.71%242.28K | 38.28%230.54K | 38.28%230.54K |
Current debt and capital lease obligation | 14.08%1.09M | 13.30%1.06M | 13.36%1.03M | 13.47%977K | 13.47%977K | 15.25%952K | 12.83%932K | 20.80%906K | 22.13%861K | 22.13%861K |
-Current debt | 14.08%1.09M | 13.30%1.06M | 13.36%1.03M | 13.47%977K | 13.47%977K | 15.25%952K | 12.83%932K | 20.80%906K | 22.13%861K | 22.13%861K |
Current liabilities | 17.39%1.46M | 17.35%1.4M | 17.17%1.36M | 17.75%1.29M | 17.75%1.29M | 17.78%1.24M | 14.24%1.2M | 21.18%1.16M | 20.37%1.09M | 20.37%1.09M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.39%1.46M | 17.35%1.4M | 17.17%1.36M | 17.75%1.29M | 17.75%1.29M | 17.78%1.24M | 14.24%1.2M | 21.18%1.16M | 20.37%1.09M | 20.37%1.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K |
-common stock | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.07%-298.48M | -0.07%-298.43M | -0.06%-298.37M | -0.06%-298.31M | -0.06%-298.31M | -0.06%-298.27M | -0.06%-298.22M | -0.06%-298.18M | -0.06%-298.12M | -0.06%-298.12M |
Paid-in capital | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M |
Total stockholders'equity | -17.10%-1.44M | -17.33%-1.39M | -16.67%-1.33M | -17.64%-1.28M | -17.64%-1.28M | -17.59%-1.23M | -18.05%-1.19M | -19.70%-1.14M | -20.47%-1.09M | -20.47%-1.09M |
Total equity | -17.10%-1.44M | -17.33%-1.39M | -16.67%-1.33M | -17.64%-1.28M | -17.64%-1.28M | -17.59%-1.23M | -18.05%-1.19M | -19.70%-1.14M | -20.47%-1.09M | -20.47%-1.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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