(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 | 23.22%530.41K | -0.19%536.28K | -0.19%536.28K | -1.28%541.6K | -2.35%549.16K | 28.04%430.44K | 47.67%537.3K | --537.3K | --548.63K | --562.37K |
-Cash and cash equivalents | 23.22%530.41K | -0.19%536.28K | -0.19%536.28K | -1.28%541.6K | -2.35%549.16K | 28.04%430.44K | 47.67%537.3K | --537.3K | --548.63K | --562.37K |
Total current assets | 9.26%530.41K | -0.19%536.28K | -0.19%536.28K | -1.28%541.6K | -2.35%549.16K | 38.23%485.44K | 41.83%537.3K | --537.3K | --548.63K | --562.37K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%91K | 12.86%91K | 12.86%91K | 60.03%91K | 244.59%91K | --91K | --80.63K | --80.63K | --56.87K | --26.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 367.41%7.96K | -91.88%3.22K | -91.88%3.22K | --225 | --948 | --1.7K | --39.61K | --39.61K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 |
Current accrued expenses | -80.12%24.41K | -55.56%20K | -55.56%20K | --0 | --0 | --122.75K | -38.36%45K | --45K | ---- | ---- |
Current liabilities | -73.99%32.37K | -72.56%23.22K | -72.56%23.22K | -98.43%225 | -93.11%948 | 83.53%124.46K | 15.90%84.61K | --84.61K | --14.34K | --13.75K |
Non current liabilities | ||||||||||
Total non current liabilities | -73.99%32.37K | -72.56%23.22K | -72.56%23.22K | -98.43%225 | -93.10%949 | 83.54%124.46K | 15.90%84.61K | --84.61K | --14.34K | --13.75K |
Shareholders'equity | ||||||||||
Share capital | 23.64%791.34K | 23.64%791.34K | 23.64%791.34K | 20.22%791.34K | 20.22%791.34K | 58.03%640.04K | 58.03%640.04K | --640.04K | --658.26K | --658.26K |
-common stock | 23.64%791.34K | 23.64%791.34K | 23.64%791.34K | 20.22%791.34K | 20.22%791.34K | 58.03%640.04K | 58.03%640.04K | --640.04K | --658.26K | --658.26K |
Total equity | 9.26%530.41K | -0.19%536.28K | -0.19%536.28K | -1.28%541.6K | -2.35%549.16K | 38.23%485.44K | 41.83%537.3K | --537.3K | --548.63K | --562.37K |
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.