(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.83%184.4K | 11.82%206.83K | 21.62%260.24K | 21.62%260.24K | -40.43%130K | -41.56%132.82K | -24.86%184.97K | -14.84%213.98K | --213.98K | --218.24K |
-Cash and cash equivalents | 38.83%184.4K | 11.82%206.83K | 21.62%260.24K | 21.62%260.24K | -40.43%130K | -41.56%132.82K | -24.86%184.97K | -14.84%213.98K | --213.98K | --218.24K |
Current deferred assets | ---- | ---- | --0 | --0 | 0.00%28.25K | 0.00%28.25K | 0.00%28.25K | 0.00%28.25K | --28.25K | --28.25K |
Total current assets | 26.46%203.7K | 6.50%227.08K | 9.03%264.11K | 9.03%264.11K | -34.65%161.07K | -36.96%161.07K | -22.30%213.22K | -13.34%242.23K | --242.23K | --246.49K |
Non current assets | ||||||||||
-Other intangible assets | 141.43%67.6K | 141.43%67.6K | 141.43%67.6K | 141.43%67.6K | 0.00%28K | 0.00%28K | --28K | --28K | --28K | --28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | -7.04%54.92K | -7.04%54.92K | ---- | ---- | ---- | --59.08K | --59.08K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.48K | --6.48K | ---- |
Current liabilities | 162.58%83.29K | 18.55%65.76K | -16.22%54.92K | -16.22%54.92K | 3.26%42.19K | -18.36%31.72K | 263.74%55.47K | 394.75%65.55K | --65.55K | --40.86K |
Non current liabilities | ||||||||||
Total non current liabilities | 162.58%83.29K | 18.55%65.76K | -16.22%54.92K | -16.22%54.92K | 3.26%42.19K | -18.36%31.72K | 263.74%55.47K | 394.75%65.55K | --65.55K | --40.86K |
Shareholders'equity | ||||||||||
Share capital | 52.75%468.33K | 52.75%468.33K | 52.75%468.33K | 52.75%468.33K | 0.00%306.6K | 0.00%306.6K | 0.00%306.6K | 0.00%306.6K | --306.6K | --306.6K |
-common stock | 52.75%468.33K | 52.75%468.33K | 52.75%468.33K | 52.75%468.33K | 0.00%306.6K | 0.00%306.6K | 0.00%306.6K | 0.00%306.6K | --306.6K | --306.6K |
Total equity | 26.46%203.7K | 6.50%227.08K | 9.03%264.11K | 9.03%264.11K | -34.65%161.07K | -36.96%161.07K | -22.30%213.22K | -13.34%242.23K | --242.23K | --246.49K |
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.