(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -91.06%41.04K | -77.20%132.08K | -77.20%132.08K | --180.92K | --458.89K | --579.33K | --579.33K |
-Cash and cash equivalents | -91.06%41.04K | -77.20%132.08K | -77.20%132.08K | --180.92K | --458.89K | --579.33K | --579.33K |
Total current assets | -89.94%46.16K | -76.57%135.76K | -76.57%135.76K | --185.12K | --458.89K | --579.33K | --579.33K |
Non current assets | |||||||
-Other intangible assets | 0.00%13.06K | -55.33%13.06K | -55.33%13.06K | --13.06K | --13.06K | --29.24K | --29.24K |
Liabilities | |||||||
Current liabilities | |||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 57.96%87.6K | 7.44%123.02K | 7.44%123.02K | --85.67K | --55.46K | --114.5K | --114.5K |
Non current liabilities | |||||||
Total non current liabilities | 57.96%87.6K | 7.44%123.02K | 7.44%123.02K | --85.67K | --55.46K | --114.5K | --114.5K |
Shareholders'equity | |||||||
Share capital | 18.10%1.41M | 19.73%1.41M | 19.73%1.41M | --1.41M | --1.19M | --1.18M | --1.18M |
-common stock | 18.10%1.41M | 19.73%1.41M | 19.73%1.41M | --1.41M | --1.19M | --1.18M | --1.18M |
Gains losses not affecting retained earnings | 0.00%91.45K | 0.00%91.45K | 0.00%91.45K | --91.45K | --91.45K | --91.45K | --91.45K |
Total equity | -89.94%46.16K | -76.57%135.76K | -76.57%135.76K | --185.12K | --458.89K | --579.33K | --579.33K |
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.