(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 | 50.67%1.47M | 68.01%1.13M | 68.01%1.13M | 424.35%1.4M | --732K | --976.37K | 127.92%673.49K | --673.49K | --267.41K | --295.5K |
-Cash and cash equivalents | 50.67%1.47M | 68.01%1.13M | 68.01%1.13M | 424.35%1.4M | --732K | --976.37K | 127.92%673.49K | --673.49K | --267.41K | --295.5K |
Total current assets | 24.64%1.71M | 49.52%1.26M | 49.52%1.26M | 416.97%1.43M | --897.06K | --1.37M | 175.64%842.09K | --842.09K | --277.41K | --305.5K |
Non current assets | ||||||||||
-Other intangible assets | --31.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --950.78K | 40.17%126.95K | 40.17%126.95K | ---- | ---- | ---- | --90.57K | --90.57K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --41K | 484.15%35.05K | 484.15%35.05K | ---- | ---- | ---- | --6K | --6K | ---- | ---- |
Current liabilities | 511.72%991.78K | 67.75%162K | 67.75%162K | -35.33%35.89K | --40.57K | --162.13K | 85.81%96.57K | --96.57K | --55.5K | --51.97K |
Non current liabilities | ||||||||||
Non current accrued expenses | 293.48%1.82M | 35.37%562.91K | 35.37%562.91K | 260.99%545.2K | --543.56K | --463.47K | 179.49%415.83K | --415.83K | --151.03K | --148.78K |
Total non current liabilities | 511.72%991.78K | 67.75%162K | 67.75%162K | -35.33%35.89K | --40.57K | --162.13K | 85.81%96.57K | --96.57K | --55.5K | --51.97K |
Shareholders'equity | ||||||||||
Share capital | 96.58%5.58M | 185.45%4.4M | 185.45%4.4M | 864.91%4.44M | --3.29M | --2.84M | 258.87%1.54M | --1.54M | --459.83K | --429.83K |
-common stock | 96.58%5.58M | 185.45%4.4M | 185.45%4.4M | 864.91%4.44M | --3.29M | --2.84M | 258.87%1.54M | --1.54M | --459.83K | --429.83K |
Gains losses not affecting retained earnings | -70.20%396.26K | 26.95%396.26K | 26.95%396.26K | --2.19M | --1.28M | --1.33M | --312.15K | --312.15K | ---- | --0 |
Total equity | 92.43%3.54M | 44.85%1.82M | 44.85%1.82M | 361.98%1.98M | --1.44M | --1.84M | 176.90%1.26M | --1.26M | --428.44K | --454.28K |
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.