(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.45%448.78K | 127.55%449.15K | 127.55%449.15K | 113.07%450.49K | --487.58K | --593.98K | 19,737,900.00%197.38K | --197.38K | --211.43K | --1 |
-Cash and cash equivalents | -24.45%448.78K | 127.55%449.15K | 127.55%449.15K | 113.07%450.49K | --487.58K | --593.98K | 19,737,900.00%197.38K | --197.38K | --211.43K | --1 |
Total current assets | -24.45%448.78K | 127.55%449.15K | 127.55%449.15K | 113.07%450.49K | --487.58K | --593.98K | 19,737,900.00%197.38K | --197.38K | --211.43K | --1 |
Non current assets | ||||||||||
-Other intangible assets | -7.77%117.96K | --117.96K | --117.96K | --127.9K | --127.9K | --127.9K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.97K | ---- |
Current liabilities | -82.51%19K | -82.08%16K | -82.08%16K | -88.57%8K | --39.46K | --108.64K | 538.94%89.27K | --89.27K | --69.97K | --13.97K |
Non current liabilities | ||||||||||
Total non current liabilities | -82.51%19K | -82.08%16K | -82.08%16K | -88.57%8K | --39.46K | --108.64K | 538.94%89.27K | --89.27K | --69.97K | --13.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%636.15K | 154.46%636.15K | 154.46%636.15K | 154.46%636.15K | --636.15K | --636.15K | 24,999,900.00%250K | --250K | --250K | --1 |
-common stock | 0.00%636.15K | 154.46%636.15K | 154.46%636.15K | 154.46%636.15K | --636.15K | --636.15K | 24,999,900.00%250K | --250K | --250K | --1 |
Total equity | -24.45%448.78K | 127.55%449.15K | 127.55%449.15K | 113.07%450.49K | --487.58K | --593.98K | 19,737,900.00%197.38K | --197.38K | --211.43K | --1 |
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.