(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.12%110.59K | -60.43%125.45K | -60.43%125.45K | -12.44%293.34K | -10.63%299.4K | -16.83%317.02K | -16.94%317.02K | -16.94%317.02K | -26.59%335.01K | -26.66%335.01K |
-Cash and cash equivalents | -65.12%110.59K | -60.43%125.45K | -60.43%125.45K | -12.44%293.34K | -10.63%299.4K | -16.83%317.02K | -16.94%317.02K | -16.94%317.02K | -26.59%335.01K | -26.66%335.01K |
Current deferred assets | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.95K | -82.34%7.95K |
Total current assets | -61.65%121.59K | -60.43%125.45K | -60.43%125.45K | -14.47%293.34K | -12.70%299.4K | -18.53%317.02K | -18.64%317.02K | -18.64%317.02K | -26.14%342.96K | -31.65%342.96K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -89.83%35.16K | -89.32%34.21K | -89.32%34.21K | 0.84%321.55K | 5.12%331.44K | 0.28%345.57K | 20.10%320.35K | 20.10%320.35K | 160.45%318.86K | 278.94%315.29K |
Non current liabilities | ||||||||||
Total non current liabilities | -89.83%35.16K | -89.32%34.21K | -89.32%34.21K | 0.84%321.55K | 5.12%331.44K | 0.28%345.57K | 20.10%320.35K | 20.10%320.35K | 160.45%318.86K | 278.94%315.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K |
-common stock | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K | 0.00%484.38K |
Additional paid-in capital | 0.00%79.19K | 0.00%79.19K | 0.00%79.19K | 21.79%79.19K | 21.79%79.19K | 21.79%79.19K | 56.71%79.19K | 56.71%79.19K | 28.67%65.02K | 28.67%65.02K |
Total equity | -61.65%121.59K | -60.43%125.45K | -60.43%125.45K | -14.47%293.34K | -12.70%299.4K | -18.53%317.02K | -18.64%317.02K | -18.64%317.02K | -26.14%342.96K | -31.65%342.96K |
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.