(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.70%21.12K | -77.70%21.12K | -70.31%28.94K | -62.58%38.92K | -75.71%42.92K | -49.09%94.69K | -49.09%94.69K | -50.75%97.45K | -48.45%104.02K | 47.58%176.71K |
-Cash and cash equivalents | -77.70%21.12K | -77.70%21.12K | -70.31%28.94K | -62.58%38.92K | -75.71%42.92K | -49.09%94.69K | -49.09%94.69K | -50.75%97.45K | -48.45%104.02K | 47.58%176.71K |
Prepaid assets | 7.03%974 | 7.03%974 | 6.99%2.43K | 6.98%3.89K | -2.74%4.87K | --910 | --910 | --2.28K | --3.64K | -66.63%5.01K |
Total current assets | -76.89%22.09K | -76.89%22.09K | -68.54%31.37K | -60.23%42.82K | -73.70%47.79K | -48.60%95.6K | -48.60%95.6K | -50.47%99.73K | -47.50%107.66K | 34.40%181.72K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -76.89%22.09K | -76.89%22.09K | -68.54%31.37K | -60.23%42.82K | -73.70%47.79K | -48.60%95.6K | -48.60%95.6K | -50.47%99.73K | -47.50%107.66K | 34.40%181.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 148.85%87.7K | 148.85%87.7K | 88.57%4.87K | -61.41%2.04K | -95.83%2.04K | -27.70%35.24K | -27.70%35.24K | 29.10%2.58K | 42.91%5.29K | -26.31%48.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 148.85%87.7K | 148.85%87.7K | 88.57%4.87K | -61.41%2.04K | -95.83%2.04K | -27.70%35.24K | -27.70%35.24K | 29.10%2.58K | 42.91%5.29K | -26.31%48.94K |
Shareholders'equity | ||||||||||
Share capital | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | -2.47%227.05K | -2.41%227.05K | 127.05%227.05K |
-common stock | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | 0.00%227.05K | -2.47%227.05K | -2.41%227.05K | 127.05%227.05K |
Retained earnings | -64.83%-320.25K | -64.83%-320.25K | -44.85%-228.14K | -40.45%-213.87K | -71.41%-208.9K | -65.47%-194.29K | -65.47%-194.29K | -157.91%-157.5K | -158.39%-152.27K | -176.85%-121.87K |
Other equity interest | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | 0.00%27.6K | -0.24%27.6K | 115.43%27.6K |
Total stockholders'equity | -208.70%-65.61K | -208.70%-65.61K | -72.72%26.5K | -60.17%40.78K | -65.54%45.75K | -56.02%60.36K | -56.02%60.36K | -51.26%97.14K | -49.16%102.38K | 93.02%132.77K |
Total equity | -208.70%-65.61K | -208.70%-65.61K | -72.72%26.5K | -60.17%40.78K | -65.54%45.75K | -56.02%60.36K | -56.02%60.36K | -51.26%97.14K | -49.16%102.38K | 93.02%132.77K |
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