(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 | -3.94%59.92K | -6.42%70.9K | 35.22%88.64K | -31.24%55.14K | -31.24%55.14K | -66.91%62.38K | -68.23%75.77K | 63.03%65.55K | -88.50%80.19K | -88.50%80.19K |
-Cash and cash equivalents | -5.75%58.44K | -8.50%68.98K | 31.98%86.52K | -38.31%49.46K | -38.31%49.46K | -67.11%62.01K | -68.39%75.39K | 63.03%65.55K | -88.50%80.19K | -88.50%80.19K |
-Short term investments | 300.54%1.48K | 407.41%1.92K | --2.12K | --5.67K | --5.67K | --370 | --378 | ---- | --0 | --0 |
Receivables | -39.76%63.49K | -16.55%45.93K | -84.11%16.1K | -61.10%36.02K | -61.10%36.02K | -57.63%105.4K | -77.22%55.04K | -55.07%101.32K | 403.24%92.59K | 403.24%92.59K |
-Accounts receivable | -40.43%62.79K | 160.78%44.54K | -41.49%12.82K | 103.06%33K | 103.06%33K | 519.68%105.4K | 15.31%17.08K | 3.79%21.91K | 12.36%16.25K | 12.36%16.25K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | -91.80%17.82K | -69.26%61.5K | --59.98K | --59.98K |
-Taxes receivable | --704 | -93.06%1.4K | -81.67%3.28K | -81.54%3.02K | -81.54%3.02K | ---- | 110.76%20.15K | 315.06%17.91K | 315.46%16.36K | 315.46%16.36K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --6.33K | ---- | ---- | ---- | ---- |
Total current assets | -29.12%123.42K | -10.68%116.84K | -37.23%104.74K | -47.25%91.15K | -47.25%91.15K | -60.18%174.11K | -72.86%130.81K | -37.19%166.87K | -75.85%172.78K | -75.85%172.78K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -29.12%123.42K | -10.68%116.84K | -37.23%104.74K | -47.25%91.15K | -47.25%91.15K | -60.18%174.11K | -72.86%130.81K | -73.75%166.87K | -75.85%172.78K | -75.85%172.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 269.74%123.06K | 257.11%121.37K | 157.73%85.7K | 107.36%68.9K | 107.36%68.9K | 1.38%33.28K | -2.67%33.99K | -7.66%33.25K | -6.40%33.23K | -6.40%33.23K |
-Current debt | 269.74%123.06K | 257.11%121.37K | 157.73%85.7K | 107.36%68.9K | 107.36%68.9K | 1.38%33.28K | -2.67%33.99K | -7.66%33.25K | -6.40%33.23K | -6.40%33.23K |
Payables | 9.75%150.02K | 541.02%153.08K | 254.55%142.33K | 541.81%136.03K | 541.81%136.03K | 1,513.27%136.69K | 179.24%23.88K | -8.47%40.14K | -44.71%21.2K | -44.71%21.2K |
-accounts payable | 7.97%146.23K | 682.09%149.82K | 273.87%139.03K | 710.02%133.41K | 710.02%133.41K | 3,513.71%135.44K | 400.55%19.16K | -4.98%37.19K | -52.97%16.47K | -52.97%16.47K |
-Due to related parties current | 202.88%3.79K | -30.92%3.26K | 11.54%3.3K | -44.53%2.62K | -44.53%2.62K | -73.54%1.25K | 0.00%4.73K | -37.44%2.96K | 42.62%4.73K | 42.62%4.73K |
Current liabilities | 60.66%273.08K | 374.27%274.45K | 210.68%228.02K | 276.57%204.93K | 276.57%204.93K | 311.53%169.98K | 33.12%57.87K | -8.11%73.39K | -26.29%54.42K | -26.29%54.42K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 60.66%273.08K | 374.27%274.45K | 210.68%228.02K | 276.57%204.93K | 276.57%204.93K | 311.53%169.98K | 33.12%57.87K | -8.11%73.39K | -26.29%54.42K | -26.29%54.42K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
-common stock | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
Additional paid-in capital | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | 0.00%5.91M | -0.54%5.91M | 8.77%5.91M | 8.77%5.91M | 8.77%5.91M | 8.77%5.91M |
Retained earnings | -0.62%-30.6M | -0.77%-30.6M | -0.84%-30.57M | -0.88%-30.55M | -0.88%-30.55M | -1.17%-30.41M | -2.51%-30.37M | -2.51%-30.31M | -2.83%-30.29M | -2.83%-30.29M |
Gains losses not affecting retained earnings | 52.10%-30.58K | 14.02%-27.15K | 56.39%-29.12K | 50.28%-33.48K | 50.28%-33.48K | 36.77%-63.83K | -243.48%-31.57K | -179.13%-66.78K | -223.85%-67.33K | -223.85%-67.33K |
Total stockholders'equity | -24.28%483.92K | -32.45%477.82K | -29.69%511.93K | -30.76%521.69K | -30.76%521.69K | -38.01%639.06K | -34.13%707.38K | -38.85%728.08K | -40.99%753.45K | -40.99%753.45K |
Noncontrolling interests | 0.21%-633.58K | -0.16%-635.43K | -0.10%-635.21K | -0.06%-635.47K | -0.06%-635.47K | 0.01%-634.92K | 0.16%-634.43K | 0.05%-634.6K | 0.01%-635.09K | 0.01%-635.09K |
Total equity | -3,716.82%-149.66K | -316.09%-157.62K | -231.88%-123.28K | -196.13%-113.78K | -196.13%-113.78K | -98.96%4.14K | -83.37%72.94K | -83.18%93.48K | -81.56%118.36K | -81.56%118.36K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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