(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 | -66.52%8.49K | -51.48%13.44K | -51.48%13.44K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -59.30%27.7K | -52.23%36.89K | -61.38%47.53K |
-Cash and cash equivalents | -66.52%8.49K | -51.48%13.44K | -51.48%13.44K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -59.30%27.7K | -52.23%36.89K | -61.38%47.53K |
Total current assets | -66.52%8.49K | -51.48%13.44K | -51.48%13.44K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -59.30%27.7K | -52.23%36.89K | -65.58%47.53K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25K | --25K | --25K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25K | --25K | --25K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 5.14%184.07K | 8.23%179.78K | 8.23%179.78K | 25.33%191.63K | 24.16%181.22K | 122.98%175.07K | 367.51%166.11K | 367.51%166.11K | 352.70%152.9K | 125.52%145.96K |
Non current liabilities | ||||||||||
Total non current liabilities | 5.14%184.07K | 8.23%179.78K | 8.23%179.78K | 25.33%191.63K | 24.16%181.22K | 122.98%175.07K | 367.51%166.11K | 367.51%166.11K | 352.70%152.9K | 125.52%145.96K |
Shareholders'equity | ||||||||||
Share capital | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 1.06%316.13K | 1.06%316.13K |
-common stock | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 0.00%316.13K | 1.06%316.13K | 1.06%316.13K |
Additional paid-in capital | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | 0.00%42.58K | -19.87%42.58K | -19.87%42.58K |
Total equity | -66.52%8.49K | -51.48%13.44K | -51.48%13.44K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -59.30%27.7K | -52.23%36.89K | -65.58%47.53K |
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.