(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 | 77.54%4.77M | 102.25%7.9M | 136.11%8.43M | 67.96%10.94M | 67.96%10.94M | -64.60%2.69M | -58.84%3.9M | -67.91%3.57M | 149,361.29%6.51M | 149,361.29%6.51M |
-Cash and cash equivalents | 77.54%4.77M | 102.25%7.9M | 136.11%8.43M | 67.96%10.94M | 67.96%10.94M | -64.60%2.69M | -58.84%3.9M | -67.91%3.57M | 149,361.29%6.51M | 149,361.29%6.51M |
Current deferred assets | ---- | --60K | ---- | ---- | ---- | --65K | ---- | --81.66K | ---- | ---- |
Other current assets | 15.53%477.01K | -56.62%301.62K | -57.05%460.01K | -93.80%11.04K | -93.80%11.04K | 74.99%412.89K | 130.74%695.38K | 359.33%1.07M | 152.01%178.09K | 152.01%178.09K |
Total current assets | 65.81%5.25M | 79.53%8.26M | 88.21%8.89M | 63.66%10.95M | 63.66%10.95M | -59.57%3.17M | -53.00%4.6M | -58.42%4.72M | 975.90%6.69M | 975.90%6.69M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 65.81%5.25M | 79.53%8.26M | 88.21%8.89M | 63.66%10.95M | 63.66%10.95M | -59.57%3.17M | -53.00%4.6M | -58.42%4.72M | 975.90%6.69M | 975.90%6.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.16%783.84K | -31.25%784.03K | 38.14%993.24K | -4.81%908.58K | -4.81%908.58K | 112.11%1.14M | 103.82%1.14M | -9.84%718.99K | -42.61%954.51K | -42.61%954.51K |
-accounts payable | -31.16%783.84K | -31.25%784.03K | 38.14%993.24K | -4.81%908.58K | -4.81%908.58K | 112.11%1.14M | 103.82%1.14M | 20.34%718.99K | -34.76%954.51K | -34.76%954.51K |
Current accrued expenses | 619.46%1.37M | 753.79%579.46K | 117.79%527.53K | 375.92%906.47K | 375.92%906.47K | 5.79%190.29K | -63.50%67.87K | 10.66%242.22K | -61.74%190.47K | -61.74%190.47K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.92K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.92K | ---- | ---- |
Other current liabilities | -0.34%80.77K | -37.88%200.05K | --317.12K | ---- | ---- | --81.04K | --322.05K | ---- | ---- | ---- |
Current liabilities | 58.42%2.23M | 2.17%1.56M | 20.82%1.84M | 58.52%1.82M | 58.52%1.82M | 96.74%1.41M | 105.28%1.53M | 49.67%1.52M | -74.75%1.14M | -74.75%1.14M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.42%2.23M | 2.17%1.56M | 20.82%1.84M | 58.52%1.82M | 58.52%1.82M | 96.74%1.41M | 105.28%1.53M | 49.67%1.52M | -78.42%1.14M | -78.42%1.14M |
Shareholders'equity | ||||||||||
Share capital | -92.67%129 | -93.43%111 | 1.72%1.18K | 2,454.35%1.18K | 2,454.35%1.18K | 51.72%1.76K | 45.69%1.69K | 2.11%1.16K | -92.77%46 | -92.77%46 |
-common stock | -92.67%129 | -93.43%111 | 1.72%1.18K | 2,454.35%1.18K | 2,454.35%1.18K | 51.72%1.76K | 45.69%1.69K | 2.11%1.16K | -92.77%46 | -92.77%46 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.81%-33.08M | -43.48%-29.28M | -49.17%-26.96M | -60.57%-24.7M | -60.57%-24.7M | -63.24%-22.23M | -77.62%-20.41M | -83.41%-18.07M | -122.60%-15.38M | -122.60%-15.38M |
Paid-in capital | 50.36%36.17M | 53.09%36.05M | 59.67%34.08M | 61.46%33.9M | 61.46%33.9M | 15.68%24.05M | 14.56%23.55M | 5.70%21.34M | 843.43%21M | 843.43%21M |
Less: Treasury stock | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 12.58%69.97K | 183.22%69.97K | --69.97K | --69.97K | --69.97K |
Total stockholders'equity | 71.75%3.02M | 118.11%6.69M | 120.24%7.05M | 64.72%9.13M | 64.72%9.13M | -75.31%1.76M | -66.05%3.07M | -69.04%3.2M | 218.33%5.54M | 218.33%5.54M |
Total equity | 71.75%3.02M | 118.11%6.69M | 120.24%7.05M | 64.72%9.13M | 64.72%9.13M | -75.31%1.76M | -66.05%3.07M | -69.04%3.2M | 218.33%5.54M | 218.33%5.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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