(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --6.25M | -54.21%7.35M | --16.05M |
-Cash and cash equivalents | --6.25M | -54.21%7.35M | --16.05M |
Other current assets | --144K | -57.96%198K | --471K |
Total current assets | --6.39M | -54.32%7.55M | --16.52M |
Non current assets | |||
Total non current assets | --0 | --0 | --0 |
Total assets | --6.39M | -54.32%7.55M | --16.52M |
Liabilities | |||
Current liabilities | |||
Payables | --1.02M | -70.58%936K | --3.18M |
-accounts payable | --1.02M | -70.58%936K | --3.18M |
Current accrued expenses | --1.11M | -35.71%1.08M | --1.68M |
Other current liabilities | --185K | 6.29%169K | --159K |
Current liabilities | --2.73M | -59.18%2.36M | --5.78M |
Non current liabilities | |||
Derivative product liabilities | --1.07M | -32.35%1.01M | --1.5M |
Preferred securities outside stock equity | --70.6M | 0.00%70.6M | --70.6M |
Other non current liabilities | --8.86M | -75.16%8.05M | --32.42M |
Total non current liabilities | --80.53M | -23.77%79.67M | --104.52M |
Total liabilities | --83.27M | -25.63%82.03M | --110.3M |
Shareholders'equity | |||
Share capital | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 |
Retained earnings | ---78.84M | 19.68%-76.3M | ---94.99M |
Paid-in capital | --1.96M | 49.63%1.82M | --1.22M |
Total stockholders'equity | ---76.87M | 20.57%-74.48M | ---93.78M |
Total equity | ---76.87M | 20.57%-74.48M | ---93.78M |
Currency Unit | USD | USD | USD |
No Data