(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 | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.33%186.69K | -18.03%208.31K | -14.08%218.34K | -14.08%218.34K | -17.21%218.34K | 125.47%237.31K | 342.95%254.12K |
-Cash and cash equivalents | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.33%186.69K | -18.03%208.31K | -14.08%218.34K | -14.08%218.34K | -17.21%218.34K | 125.47%237.31K | 342.95%254.12K |
Total current assets | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.33%186.69K | -18.03%208.31K | -14.08%218.34K | -14.08%218.34K | -17.21%218.34K | 125.47%237.31K | 342.95%254.12K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.33%186.69K | -18.03%208.31K | -14.08%218.34K | -14.08%218.34K | -17.21%218.34K | 125.47%237.31K | 342.95%254.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 7.19%20.28K | 7.19%20.28K | 38.89%10.92K | 17.87%16.07K | 5.32%18.22K | 39.51%18.92K | 39.51%18.92K | -31.14%7.86K | -58.90%13.63K | -72.68%17.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.19%20.28K | 7.19%20.28K | 38.89%10.92K | 17.87%16.07K | 5.32%18.22K | 39.51%18.92K | 39.51%18.92K | -31.14%7.86K | -58.90%13.63K | -72.68%17.3K |
Shareholders'equity | ||||||||||
Share capital | 1.26%402.62K | 1.26%402.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 103.84%397.62K | 297.37%397.62K |
-common stock | 1.26%402.62K | 1.26%402.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 0.00%397.62K | 103.84%397.62K | 297.37%397.62K |
Retained earnings | -15.96%-353.57K | -15.96%-353.57K | -16.49%-342.3K | -18.91%-333.71K | -17.47%-314.23K | -15.60%-304.91K | -15.60%-304.91K | -16.60%-293.85K | -128.19%-280.65K | -152.33%-267.51K |
Other equity interest | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | 0.00%106.71K | --106.71K | --106.71K |
Total stockholders'equity | -21.89%155.75K | -21.89%155.75K | -23.02%162.03K | -23.72%170.62K | -19.73%190.1K | -17.10%199.42K | -17.10%199.42K | -16.58%210.47K | 210.34%223.68K | 4,080.20%236.82K |
Total equity | -21.89%155.75K | -21.89%155.75K | -23.02%162.03K | -23.72%170.62K | -19.73%190.1K | -17.10%199.42K | -17.10%199.42K | -16.58%210.47K | 210.34%223.68K | 4,080.20%236.82K |
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