(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | --77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
-Cash and cash equivalents | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | --77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
Total current assets | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | --77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.41%17.14K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -74.24%1.1K | -77.52%4.72K | -92.89%2.4K | -75.09%4.27K | 106.82%9.73K | --9.73K | 190.63%21K | 1,588.40%33.77K | 223.41%17.14K | 2.28%4.71K |
Non current liabilities | ||||||||||
Total non current liabilities | -74.24%1.1K | -77.52%4.72K | -92.89%2.4K | -75.09%4.27K | 106.82%9.73K | --9.73K | 190.63%21K | 1,588.40%33.77K | 223.41%17.14K | 2.28%4.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | --195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K |
-common stock | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | --195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K | 0.00%195.72K |
Additional paid-in capital | 0.00%55.11K | 0.00%55.11K | 0.00%55.11K | 0.00%55.11K | 0.00%55.11K | --55.11K | 18.75%55.11K | 18.75%55.11K | 18.75%55.11K | 18.75%55.11K |
Total equity | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | --77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
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.