(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 | 19.50%29.81M | 114.83%28.06M | 114.83%28.06M | 90.22%25.01M | 84.77%24.77M | 77.24%24.94M | -7.42%13.06M | -7.42%13.06M | -5.41%13.15M | -6.80%13.41M |
-Cash and cash equivalents | 119.69%390.31K | 183.80%227.02K | 183.80%227.02K | 275.48%334.97K | -41.26%195.51K | 103.06%177.66K | 13.49%79.99K | 13.49%79.99K | 58.54%89.21K | 333.46%332.82K |
-Short term investments | 18.78%29.42M | 114.41%27.83M | 114.41%27.83M | 88.95%24.67M | 87.97%24.58M | 77.08%24.76M | -7.52%12.98M | -7.52%12.98M | -5.67%13.06M | -8.62%13.07M |
Receivables | -99.04%446 | -87.63%9.76K | -87.63%9.76K | 181.45%42.92K | 54.14%43.87K | 22.79%46.24K | 25.57%78.91K | 25.57%78.91K | --15.25K | --28.46K |
-Accounts receivable | -98.97%446 | -87.63%9.76K | -87.63%9.76K | 181.45%42.92K | 54.14%43.87K | 15.30%43.41K | 25.57%78.91K | 25.57%78.91K | --15.25K | --28.46K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --2.82K | ---- | ---- | ---- | ---- |
Prepaid assets | 6.93%20.48K | -91.51%18.71K | -91.51%18.71K | 25.61%30.49K | 101.97%18.57K | 10.63%19.15K | 1,560.62%220.32K | 1,560.62%220.32K | 12.75%24.27K | 3.18%9.19K |
Total current assets | 19.27%29.83M | 110.23%28.09M | 110.23%28.09M | 90.20%25.08M | 84.71%24.83M | 77.02%25.01M | -5.80%13.36M | -5.80%13.36M | -5.27%13.19M | -6.59%13.45M |
Non current assets | ||||||||||
Non current deferred assets | -42.96%293.19K | -35.78%272.25K | -35.78%272.25K | 29.77%550.15K | 45.06%549.03K | 76.07%514K | 57.58%423.92K | 57.58%423.92K | 43.53%423.93K | 62.74%378.48K |
Total non current assets | -42.96%293.19K | -35.78%272.25K | -35.78%272.25K | 29.77%550.15K | 45.06%549.03K | 76.07%514K | 57.58%423.92K | 57.58%423.92K | 43.53%423.93K | 62.74%378.48K |
Total assets | 18.02%30.12M | 105.74%28.36M | 105.74%28.36M | 88.32%25.63M | 83.63%25.38M | 77.00%25.52M | -4.62%13.78M | -4.62%13.78M | -4.26%13.61M | -5.49%13.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -48.64%87.05K | -48.64%87.05K | ---- | --25.46K | --146.73K | 407.33%169.47K | 407.33%169.47K | ---- | ---- |
-accounts payable | ---- | -48.64%87.05K | -48.64%87.05K | ---- | --25.46K | --146.73K | 407.33%169.47K | 407.33%169.47K | ---- | ---- |
Current accrued expenses | ---- | -9.84%8.22K | -9.84%8.22K | ---- | ---- | ---- | 0.00%9.12K | 0.00%9.12K | ---- | ---- |
Current liabilities | -22.37%113.92K | -46.66%95.27K | -46.66%95.27K | -18.00%35.94K | -16.22%25.46K | 57.64%146.73K | 320.00%178.59K | 320.00%178.59K | 87.33%43.83K | -40.68%30.4K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --241.4K | --26.36K | --26.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --241.4K | --26.36K | --26.36K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 142.15%355.32K | -31.89%121.63K | -31.89%121.63K | -18.00%35.94K | -16.22%25.46K | 57.64%146.73K | 320.00%178.59K | 320.00%178.59K | 87.33%43.83K | -40.68%30.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M |
-common stock | 0.00%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 110.27%23.36M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M | 0.00%11.11M |
Additional paid-in capital | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M |
Retained earnings | 190.14%2.08M | 130.40%555.64K | 130.40%555.64K | -11.90%-2.09M | -41.74%-2.33M | -108.47%-2.31M | -78.63%-1.83M | -78.63%-1.83M | -50.32%-1.87M | -91.18%-1.64M |
Total stockholders'equity | 17.30%29.76M | 107.55%28.24M | 107.55%28.24M | 88.66%25.59M | 83.85%25.36M | 77.12%25.37M | -5.58%13.61M | -5.58%13.61M | -4.41%13.57M | -5.37%13.79M |
Total equity | 17.30%29.76M | 107.55%28.24M | 107.55%28.24M | 88.66%25.59M | 83.85%25.36M | 77.12%25.37M | -5.58%13.61M | -5.58%13.61M | -4.41%13.57M | -5.37%13.79M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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