(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 | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M | -43.50%3.16M | -43.50%3.16M | -37.81%3.83M | -35.74%4.31M | -32.50%4.99M | -31.96%5.6M | -31.96%5.6M |
-Cash and cash equivalents | -72.85%1.04M | -68.91%1.34M | -52.76%2.36M | -43.50%3.16M | -43.50%3.16M | -37.81%3.83M | -35.74%4.31M | -32.50%4.99M | -31.96%5.6M | -31.96%5.6M |
Receivables | 221.48%83.51K | 159.12%49.25K | 20.22%31.78K | 4.70%19.38K | 4.70%19.38K | -7.19%25.98K | -30.51%19.01K | 57.30%26.44K | 26.13%18.51K | 26.13%18.51K |
-Accounts receivable | 221.48%83.51K | 159.12%49.25K | 20.22%31.78K | 4.70%19.38K | 4.70%19.38K | -7.19%25.98K | -30.51%19.01K | 57.30%26.44K | 26.13%18.51K | 26.13%18.51K |
Prepaid assets | 6.20%13.99K | 32.14%35.18K | 166.59%96.58K | -31.15%19.46K | -31.15%19.46K | -50.35%13.18K | -47.88%26.62K | -28.02%36.23K | -47.42%28.26K | -47.42%28.26K |
Total current assets | -70.61%1.14M | -67.30%1.42M | -50.81%2.49M | -43.28%3.2M | -43.28%3.2M | -37.73%3.87M | -35.81%4.35M | -32.27%5.05M | -31.96%5.64M | -31.96%5.64M |
Non current assets | ||||||||||
Net PPE | -22.80%160.26K | -20.80%171.99K | 69.53%388.35K | 66.06%400.3K | 66.06%400.3K | -17.23%207.59K | -16.64%217.15K | -14.10%229.08K | -9.70%241.06K | -9.70%241.06K |
-Gross PPE | 0.00%322.87K | 0.76%322.87K | 64.70%527.74K | 64.70%527.74K | 64.70%527.74K | 1.58%322.87K | 1.25%320.43K | 2.68%320.43K | 4.29%320.43K | 4.29%320.43K |
-Accumulated depreciation | -41.06%-162.6K | -46.10%-150.88K | -52.59%-139.39K | -60.55%-127.44K | -60.55%-127.44K | -71.94%-115.27K | -84.59%-103.27K | -101.29%-91.35K | -97.03%-79.37K | -97.03%-79.37K |
Non current prepaid assets | 6.40%64.91K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
Total non current assets | -16.17%225.17K | -16.24%232.99K | 54.91%449.35K | 52.72%461.3K | 52.72%461.3K | -13.86%268.59K | -13.49%278.15K | -11.47%290.08K | -7.90%302.06K | -7.90%302.06K |
Total assets | -67.07%1.36M | -64.23%1.66M | -45.07%2.93M | -38.40%3.66M | -38.40%3.66M | -36.59%4.14M | -34.80%4.63M | -31.40%5.34M | -31.04%5.94M | -31.04%5.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --148.38K | --210.17K | ---- | -11.72%234.33K | -11.72%234.33K | ---- | ---- | ---- | --265.45K | --265.45K |
-accounts payable | --114.63K | --158.2K | ---- | 5.34%197.76K | 5.34%197.76K | ---- | ---- | ---- | --187.74K | --187.74K |
-Due to related parties current | --33.75K | --51.96K | ---- | -52.94%36.57K | -52.94%36.57K | ---- | ---- | ---- | --77.71K | --77.71K |
Current liabilities | -16.79%148.38K | 21.55%210.17K | -17.47%199.32K | -11.72%234.33K | -11.72%234.33K | -16.15%178.33K | -30.19%172.9K | 29.08%241.51K | 4.88%265.45K | 4.88%265.45K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.79%148.38K | 21.55%210.17K | -17.47%199.32K | -11.72%234.33K | -11.72%234.33K | -16.15%178.33K | -30.19%172.9K | 29.08%241.51K | 4.88%265.45K | 4.88%265.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 1.64%26.58M | 5.70%26.58M | 5.70%26.58M | 5.71%26.58M | 5.71%26.58M |
-common stock | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 0.00%26.58M | 1.64%26.58M | 5.70%26.58M | 5.70%26.58M | 5.71%26.58M | 5.71%26.58M |
Retained earnings | -11.97%-27.35M | -13.33%-27.12M | -10.86%-25.83M | -10.06%-24.96M | -10.06%-24.96M | -10.81%-24.43M | -11.21%-23.93M | -12.17%-23.3M | -12.55%-22.68M | -12.55%-22.68M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 1.48%1.99M | 1.48%1.99M | ---- | ---- | -41.24%2M | -44.86%1.96M | -44.86%1.96M |
Other equity interest | 8.90%2.17M | 8.90%2.17M | --2.17M | ---- | ---- | --1.99M | --1.99M | ---- | ---- | ---- |
Total stockholders'equity | -66.38%1.39M | -64.99%1.62M | -44.82%2.91M | -38.45%3.6M | -38.45%3.6M | -36.26%4.14M | -34.09%4.64M | -32.14%5.28M | -31.46%5.86M | -31.46%5.86M |
Noncontrolling interests | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K | 0.00%-176.41K |
Total equity | -69.34%1.21M | -67.56%1.45M | -46.37%2.74M | -39.65%3.43M | -39.65%3.43M | -37.27%3.96M | -34.96%4.46M | -32.89%5.1M | -32.13%5.68M | -32.13%5.68M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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