(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 | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -37.62%140.23K |
-Cash and cash equivalents | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -37.62%140.23K |
-Including:Cash | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -37.62%140.23K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.51K |
Total current assets | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -26.28%165.73K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -26.28%165.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | --190 | --295 | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | --190 | --295 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 105.62%220.76K | 103.38%206.97K | 103.38%206.97K | -29.77%122.61K | -40.11%112.5K | -28.89%107.36K | -26.72%101.77K | -26.72%101.77K | 46.51%174.59K | 65.26%187.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.62%220.76K | 103.38%206.97K | 103.38%206.97K | -29.77%122.61K | -40.11%112.5K | -28.89%107.36K | -26.72%101.77K | -26.72%101.77K | 46.51%174.59K | 65.26%187.84K |
Shareholders'equity | ||||||||||
Share capital | 32.24%500.21K | -0.57%376.12K | -0.57%376.12K | 0.00%378.26K | 0.00%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K |
-common stock | 32.24%500.21K | -0.57%376.12K | -0.57%376.12K | 0.00%378.26K | 0.00%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K | 3.86%378.26K |
Additional paid-in capital | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K | 0.00%75.66K |
Retained earnings | -18.72%-666.01K | -18.60%-649.28K | -18.60%-649.28K | -18.02%-576.53K | -18.99%-566.42K | -53.27%-561K | -54.67%-547.43K | -54.67%-547.43K | -46.17%-488.51K | -44.81%-476.02K |
Total stockholders'equity | 15.82%-90.14K | -111.20%-197.5K | -111.20%-197.5K | -254.47%-122.61K | -409.00%-112.5K | -245.06%-107.08K | -208.83%-93.51K | -208.83%-93.51K | -132.74%-34.59K | -119.89%-22.1K |
Total equity | 15.82%-90.14K | -111.20%-197.5K | -111.20%-197.5K | -254.47%-122.61K | -409.00%-112.5K | -245.06%-107.08K | -208.83%-93.51K | -208.83%-93.51K | -132.74%-34.59K | -119.89%-22.1K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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