(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 | -37.59%548 | -71.51%477 | -12.14%50.12K | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | -82.63%88.25K |
-Cash and cash equivalents | -37.59%548 | -71.51%477 | -12.14%50.12K | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | -82.63%88.25K |
Receivables | --0 | --0 | --0 | --99.81K | --99.81K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --0 | --0 | --0 | --99.81K | --99.81K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 18.29%93.45K | -24.87%169.7K | -31.61%157.75K | -52.08%133.12K | -52.08%133.12K | -79.86%79K | -47.10%225.88K | -47.35%230.65K | -29.41%277.78K | -29.41%277.78K |
Total current assets | 17.67%94K | -25.21%170.17K | -27.75%207.87K | -25.99%270.88K | -25.99%270.88K | -86.87%79.88K | -64.51%227.55K | -61.42%287.7K | -59.39%366.02K | -59.39%366.02K |
Non current assets | ||||||||||
Other non current assets | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.25%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M |
Total non current assets | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.26%13.67M | -82.80%20.01M | -83.19%19.57M | -83.19%19.57M |
Total assets | -58.28%5.89M | -58.26%5.8M | -36.32%12.92M | -36.18%12.72M | -36.18%12.72M | -87.98%14.11M | -88.13%13.9M | -82.67%20.29M | -83.01%19.94M | -83.01%19.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.41%2.42M | 10.73%1.77M | 45.85%1.56M | 84.91%1.49M | 84.91%1.49M | 411.60%1.7M | 850.72%1.6M | 1,059.39%1.07M | 748.32%803.87K | 748.32%803.87K |
-accounts payable | 76.92%1.82M | 24.56%1.21M | 75.61%1.01M | 159.09%992K | 159.09%992K | 697.97%1.03M | 721.59%972.6K | 825.10%573.28K | 304.04%382.87K | 304.04%382.87K |
-Total tax payable | -39.84%287.12K | -40.39%276.12K | -18.03%293.44K | -14.19%269.44K | -14.19%269.44K | 276.93%477.22K | --463.22K | --358K | --314K | --314K |
-Due to related parties current | 61.54%315K | 72.73%285K | 88.89%255K | 110.28%225K | 110.28%225K | 153.25%195K | 230.00%165K | 350.00%135K | --107K | --107K |
Current debt and capital lease obligation | 124.84%2.6M | 142.93%2.28M | 179.05%1.74M | 1,101.20%1.5M | 1,101.20%1.5M | --1.16M | --938K | --623K | --125K | --125K |
-Current debt | 124.84%2.6M | 142.93%2.28M | 179.05%1.74M | 1,101.20%1.5M | 1,101.20%1.5M | --1.16M | --938K | --623K | --125K | --125K |
Current liabilities | 75.76%5.02M | 59.57%4.05M | 94.97%3.29M | 221.67%2.99M | 221.67%2.99M | 759.15%2.86M | 1,407.79%2.54M | 1,736.79%1.69M | 880.24%928.87K | 880.24%928.87K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
Total liabilities | 31.46%9.05M | 23.04%8.08M | 28.08%7.32M | 41.56%7.01M | 41.56%7.01M | 57.94%6.88M | 56.53%6.56M | 38.80%5.71M | 20.25%4.95M | 20.25%4.95M |
Shareholders'equity | ||||||||||
Share capital | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.24%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M |
-common stock | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.24%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.62%-8.95M | -24.77%-7.91M | -31.03%-7.11M | -46.95%-6.74M | -46.95%-6.74M | -83.95%-6.8M | -88.05%-6.34M | -70.69%-5.43M | -56.10%-4.59M | -56.10%-4.59M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -143.72%-3.16M | -131.05%-2.28M | -61.56%5.6M | -61.88%5.71M | -61.88%5.71M | -93.60%7.23M | -93.50%7.33M | -87.09%14.58M | -86.76%14.98M | -86.76%14.98M |
Total equity | -143.72%-3.16M | -131.05%-2.28M | -61.56%5.6M | -61.88%5.71M | -61.88%5.71M | -93.60%7.23M | -93.50%7.33M | -87.09%14.58M | -86.76%14.98M | -86.76%14.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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