(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 | -98.37%2.92K | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | -64.58%77.49K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | 6,402.50%218.74K |
-Cash and cash equivalents | -98.37%2.92K | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | -64.58%77.49K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | 6,402.50%218.74K |
Receivables | -96.65%92 | 7.70%2.32K | -9.46%1.58K | 1,368.00%5.87K | 1,368.00%5.87K | 188.95%2.75K | 45.25%2.16K | 50.60%1.74K | 222.58%400 | 222.58%400 |
-Accounts receivable | -96.65%92 | 7.70%2.32K | -9.46%1.58K | 1,368.00%5.87K | 1,368.00%5.87K | 188.95%2.75K | 45.25%2.16K | 50.60%1.74K | 222.58%400 | 222.58%400 |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | -55.17%2.16K | -56.63%2.87K | -39.18%832 | -39.18%832 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- |
Total current assets | -98.35%3.01K | -83.92%9.85K | -90.66%15.15K | -62.11%83.36K | -62.11%83.36K | -23.92%182.44K | -77.95%61.24K | -50.40%162.29K | 4,429.98%219.98K | 4,429.98%219.98K |
Non current assets | ||||||||||
Net PPE | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1.06K | -20.60%1.12K | -20.31%1.19K | -20.00%1.25K | -20.00%1.25K |
-Gross PPE | ---- | ---- | ---- | 0.00%39.51K | 0.00%39.51K | ---- | ---- | ---- | 0.00%39.51K | 0.00%39.51K |
-Accumulated depreciation | ---- | ---- | ---- | -0.66%-38.51K | -0.66%-38.51K | ---- | ---- | ---- | -0.82%-38.26K | -0.82%-38.26K |
Total non current assets | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1.06K | -20.60%1.12K | -20.31%1.19K | -20.00%1.25K | -20.00%1.25K |
Total assets | -97.90%3.86K | -82.77%10.74K | -90.15%16.1K | -61.87%84.36K | -61.87%84.36K | -23.90%183.5K | -77.66%62.35K | -50.26%163.47K | 3,345.38%221.23K | 3,345.38%221.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --80K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --80K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
Current liabilities | 202.12%125.43K | 252.99%100.63K | 145.60%49.21K | 145.60%62.15K | 145.60%62.15K | 126.57%41.52K | 81.34%28.51K | 2.52%20.04K | 13.37%25.31K | 13.37%25.31K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K |
Total non current liabilities | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K |
Total liabilities | 71.70%200.95K | 69.33%176.15K | 30.53%124.73K | 36.54%137.67K | 36.54%137.67K | 24.71%117.04K | 14.01%104.03K | 0.52%95.56K | 3.05%100.83K | 3.05%100.83K |
Shareholders'equity | ||||||||||
Share capital | 0.03%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.06%20.86M | -0.17%20.81M | -0.17%20.81M | 0.59%20.81M | 0.59%20.81M |
-common stock | 0.03%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.06%20.86M | -0.17%20.81M | -0.17%20.81M | 0.59%20.81M | 0.59%20.81M |
Additional paid-in capital | 3.97%2.93M | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M |
Retained earnings | -1.19%-24M | -1.27%-23.97M | -1.50%-23.91M | -1.50%-23.86M | -1.50%-23.86M | -1.03%-23.72M | -0.98%-23.67M | -0.71%-23.56M | -0.57%-23.51M | -0.57%-23.51M |
Other equity interest | -88.91%12.4K | -44.34%124.2K | -44.34%124.2K | -44.34%124.2K | -44.34%124.2K | -40.11%111.8K | 19.52%223.13K | 19.52%223.13K | --223.13K | --223.13K |
Total stockholders'equity | -396.53%-197.09K | -296.90%-165.41K | -259.96%-108.64K | -144.28%-53.31K | -144.28%-53.31K | -54.87%66.47K | -122.18%-41.67K | -70.92%67.92K | 231.70%120.4K | 231.70%120.4K |
Total equity | -396.53%-197.09K | -296.90%-165.41K | -259.96%-108.64K | -144.28%-53.31K | -144.28%-53.31K | -54.87%66.47K | -122.18%-41.67K | -70.92%67.92K | 231.70%120.4K | 231.70%120.4K |
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