(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 | -61.51%27.7K | -65.66%27.95K | -65.66%27.95K | -51.68%44.44K | -60.79%47.24K | -71.59%71.97K | -73.00%81.39K | -73.00%81.39K | 247.21%91.98K | 247.24%120.48K |
-Cash and cash equivalents | -61.51%27.7K | -65.66%27.95K | -65.66%27.95K | -51.68%44.44K | -60.79%47.24K | -71.59%71.97K | -73.00%81.39K | -73.00%81.39K | 247.21%91.98K | 247.24%120.48K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -18.71%2.56K | 2.00%2.19K | 2.00%2.19K | -83.65%1.09K | -95.94%714 | -80.14%3.15K | --2.15K | --2.15K | --6.68K | --17.6K |
Total current assets | -59.71%30.26K | -63.92%30.14K | -63.92%30.14K | -53.85%45.53K | -65.27%47.95K | -72.10%75.12K | -82.48%83.53K | -82.48%83.53K | 248.59%98.66K | 285.26%138.08K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.75K |
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 25,675,000.00%256.75K |
Total assets | -59.71%30.26K | -63.92%30.14K | -63.92%30.14K | -53.85%45.53K | -87.85%47.95K | -82.50%75.12K | -82.48%83.53K | -82.48%83.53K | 248.58%98.66K | 1,001.61%394.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K | -15.49%277.92K | -3.92%289.86K |
-accounts payable | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | --324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K | -15.49%277.92K | ---- |
Current liabilities | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K | -15.49%277.92K | -3.92%289.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.37%372.01K | 8.09%348.85K | 8.09%348.85K | 22.16%339.51K | 11.90%324.34K | 12.18%334.02K | -0.14%322.75K | -0.14%322.75K | -15.49%277.92K | -3.92%289.86K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 5.06%5.17M | 5.06%5.17M |
-common stock | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 5.06%5.17M | 5.06%5.17M |
Additional paid-in capital | 0.00%3.45M | 6.97%3.69M | 6.97%3.69M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 2.06%3.45M | 2.75%3.45M |
Retained earnings | -0.91%-9.2M | -0.87%-9.18M | -0.87%-9.18M | -1.27%-9.15M | -4.36%-9.13M | -4.47%-9.12M | -4.51%-9.1M | -4.51%-9.1M | -5.09%-9.04M | -2.47%-8.75M |
Other equity interest | 0.00%240.06K | ---- | ---- | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K | 0.00%240.06K | --240.06K | --240.06K |
Total stockholders'equity | -32.00%-341.75K | -33.23%-318.71K | -33.23%-318.71K | -63.99%-293.98K | -363.30%-276.39K | -296.89%-258.9K | -255.71%-239.21K | -255.71%-239.21K | 40.36%-179.26K | 139.49%104.97K |
Total equity | -32.00%-341.75K | -33.23%-318.71K | -33.23%-318.71K | -63.99%-293.98K | -363.30%-276.39K | -296.89%-258.9K | -255.71%-239.21K | -255.71%-239.21K | 40.36%-179.26K | 139.49%104.97K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.
No Data