(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 1,830.54%542.41K | 542.38%1.72M | 542.38%1.72M | --5.11M | --146.57K | --28.1K | 240.90%267.65K | --267.65K | --78.51K |
-Cash and cash equivalents | 1,830.54%542.41K | 542.38%1.72M | 542.38%1.72M | --5.11M | --146.57K | --28.1K | 240.90%267.65K | --267.65K | --78.51K |
Total current assets | 1,724.59%654.48K | 569.75%1.89M | 569.75%1.89M | --5.11M | --154.35K | --35.87K | 260.00%282.65K | --282.65K | --78.51K |
Non current assets | |||||||||
-Accumulated depreciation | ---26.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --294.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -95.87%71.12K | ---- | ---- | ---- | --2.35M | --1.72M | 129.29%1.53M | --1.53M | --667.93K |
-Current debt | ---- | ---- | ---- | ---- | --2.35M | --1.72M | 129.29%1.53M | --1.53M | --667.93K |
-Current capital lease obligation | --71.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --294.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -89.77%1.3M | -91.29%1.09M | -91.29%1.09M | --1.6M | --13.32M | --12.72M | 17.92%12.48M | --12.48M | --10.58M |
Non current liabilities | |||||||||
-Long term debt | --294.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --330.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -87.45%1.6M | -91.29%1.09M | -91.29%1.09M | --1.6M | --13.32M | --12.72M | 17.92%12.48M | --12.48M | --10.58M |
Shareholders'equity | |||||||||
Share capital | 10,096.38%19.84M | 10,096.38%19.84M | 10,096.38%19.84M | --19.84M | --194.54K | --194.54K | 0.00%194.54K | --194.54K | --194.54K |
-common stock | 10,096.38%19.84M | 10,096.38%19.84M | 10,096.38%19.84M | --19.84M | --194.54K | --194.54K | 0.00%194.54K | --194.54K | --194.54K |
Additional paid-in capital | --216.5K | --146.67K | --146.67K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 2,646.67%985.23K | 569.75%1.89M | 569.75%1.89M | --5.11M | --154.35K | --35.87K | 260.00%282.65K | --282.65K | --78.51K |
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.