(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 285.34%692.6K | 237.38%706.45K | 209.17%721.52K | 209.17%721.52K | --731.11K | --179.74K | --209.4K | --233.37K | --233.37K |
-Cash and cash equivalents | 285.34%692.6K | 237.38%706.45K | 209.17%721.52K | 209.17%721.52K | --731.11K | --179.74K | --209.4K | --233.37K | --233.37K |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --12.88K | --12.88K | --12.88K | --12.88K |
Total current assets | 260.29%697.21K | 220.13%711.55K | 194.08%724.16K | 194.08%724.16K | --737.23K | --193.51K | --222.27K | --246.24K | --246.24K |
Non current assets | |||||||||
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 63.17%7.18K | -46.16%9.36K | -22.97%8.56K | -22.97%8.56K | --8.92K | --4.4K | --17.39K | --11.11K | --11.11K |
Non current liabilities | |||||||||
Total non current liabilities | 63.17%7.18K | -46.16%9.36K | -22.97%8.56K | -22.97%8.56K | --8.92K | --4.4K | --17.39K | --11.11K | --11.11K |
Shareholders'equity | |||||||||
Share capital | 225.22%755.44K | 212.44%755.44K | 190.55%755.44K | 190.55%755.44K | --755.44K | --232.29K | --241.79K | --260K | --260K |
-common stock | 225.22%755.44K | 212.44%755.44K | 190.55%755.44K | 190.55%755.44K | --755.44K | --232.29K | --241.79K | --260K | --260K |
Additional paid-in capital | 419.01%121.97K | 419.01%121.97K | 419.01%121.97K | 419.01%121.97K | --121.97K | --23.5K | --23.5K | --23.5K | --23.5K |
Total equity | 260.29%697.21K | 220.13%711.55K | 194.08%724.16K | 194.08%724.16K | --737.23K | --193.51K | --222.27K | --246.24K | --246.24K |
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