(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 | -24.61%110.25K | 1.35%398.45K | -57.29%225.67K | -77.56%259.21K | -77.56%259.21K | -86.70%146.24K | -39.87%393.14K | 62.43%528.33K | 172.20%1.16M | 172.20%1.16M |
-Cash and cash equivalents | -24.61%110.25K | 1.35%398.45K | -57.29%225.67K | -77.56%259.21K | -77.56%259.21K | -86.70%146.24K | -39.87%393.14K | 62.43%528.33K | 172.20%1.16M | 172.20%1.16M |
Receivables | --0 | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 526.39%52.07K | 37.12%73.41K | 4,376.06%129.94K | 117.74%6.32K | 117.74%6.32K | -93.29%8.31K | --53.54K | --2.9K | --2.9K | --2.9K |
Total current assets | 5.02%162.32K | 11.23%496.86K | -33.06%355.61K | -77.07%265.53K | -77.07%265.53K | -87.37%154.55K | -31.69%446.68K | 63.32%531.23K | 172.88%1.16M | 172.88%1.16M |
Non current assets | ||||||||||
Net PPE | -11.02%5.86K | -16.51%5.32K | 217.09%6.38K | 175.75%7.04K | 175.75%7.04K | 112.96%6.59K | 75.23%6.37K | -51.76%2.01K | -45.83%2.55K | -45.83%2.55K |
-Gross PPE | -11.02%5.86K | -16.51%5.32K | --6.38K | 175.75%7.04K | 175.75%7.04K | --6.59K | --6.37K | ---- | --2.55K | --2.55K |
Goodwill and other intangible assets | 169.62%253.3K | 248.00%230.84K | 270.75%186.93K | --142.61K | --142.61K | --93.95K | --66.33K | --50.42K | --0 | --0 |
-Other intangible assets | 169.62%253.3K | 248.00%230.84K | 270.75%186.93K | --142.61K | --142.61K | --93.95K | --66.33K | --50.42K | ---- | ---- |
Total non current assets | 157.78%259.16K | 224.84%236.16K | 268.69%193.32K | 5,761.89%149.65K | 5,761.89%149.65K | 3,150.44%100.54K | 1,901.10%72.7K | 1,156.51%52.43K | -45.83%2.55K | -45.83%2.55K |
Total assets | 65.23%421.48K | 41.13%733.02K | -5.95%548.93K | -64.23%415.19K | -64.23%415.19K | -79.21%255.09K | -21.01%519.38K | 77.16%583.67K | 170.48%1.16M | 170.48%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --68.61K | -27.91%65.86K | -27.91%65.86K | --127.29K | --64.15K | ---- | 166.25%91.36K | 166.25%91.36K |
-accounts payable | ---- | ---- | --68.61K | -27.91%65.86K | -27.91%65.86K | --127.29K | --64.15K | ---- | 166.25%91.36K | 166.25%91.36K |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | --685.06K | ---- | --282.92K | --282.92K |
Current debt and capital lease obligation | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 83.45%233.52K | -84.81%113.82K | -1.32%68.61K | -82.40%65.86K | -82.40%65.86K | 294.62%127.29K | 194.07%749.21K | -72.24%69.53K | 50.12%374.28K | 50.12%374.28K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.45%233.52K | -84.81%113.82K | -1.32%68.61K | -82.40%65.86K | -82.40%65.86K | 294.62%127.29K | 194.07%749.21K | -72.24%69.53K | 50.12%374.28K | 50.12%374.28K |
Shareholders'equity | ||||||||||
Share capital | 3.49%7.92K | 6.56%7.91K | 8.48%7.87K | 7.81%7.8K | 7.81%7.8K | 5.96%7.65K | 17.46%7.42K | 18.51%7.25K | 19.81%7.23K | 19.81%7.23K |
-common stock | 3.21%7.75K | 6.23%7.74K | 8.34%7.72K | 7.71%7.66K | 7.71%7.66K | 5.67%7.51K | 15.39%7.29K | 16.42%7.13K | 17.72%7.11K | 17.72%7.11K |
-Preferred stock | 18.57%166 | 25.19%164 | 16.41%149 | 13.49%143 | 13.49%143 | 23.89%140 | --131 | --128 | --126 | --126 |
Retained earnings | -32.37%-7.04M | -56.38%-6.57M | -114.52%-6.02M | -140.40%-5.69M | -140.40%-5.69M | -221.20%-5.32M | -208.51%-4.2M | -158.20%-2.81M | -174.37%-2.37M | -174.37%-2.37M |
Paid-in capital | 32.75%7.22M | 81.15%7.18M | 95.97%6.49M | 89.73%6.03M | 89.73%6.03M | 91.28%5.44M | 125.49%3.97M | 185.68%3.31M | 206.72%3.18M | 206.72%3.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33K | ---33K |
Total stockholders'equity | 47.08%187.96K | 369.42%619.2K | -6.58%480.32K | -55.59%349.33K | -55.59%349.33K | -89.30%127.8K | -157.07%-229.83K | 551.02%514.14K | 337.33%786.52K | 337.33%786.52K |
Total equity | 47.08%187.96K | 369.42%619.2K | -6.58%480.32K | -55.59%349.33K | -55.59%349.33K | -89.30%127.8K | -157.07%-229.83K | 551.02%514.14K | 337.33%786.52K | 337.33%786.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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