(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 | -92.85%1.17K | -98.28%1.64K | -98.28%1.64K | -98.19%4.37K | -75.67%10.97K | -51.39%16.34K | 494.12%95.45K | 494.12%95.45K | 16,199.60%241.89K | -30.72%45.1K |
-Cash and cash equivalents | -92.85%1.17K | -98.28%1.64K | -98.28%1.64K | -98.19%4.37K | -75.67%10.97K | -51.39%16.34K | 494.12%95.45K | 494.12%95.45K | 16,199.60%241.89K | -30.72%45.1K |
Total current assets | -92.85%1.17K | -98.28%1.64K | -98.28%1.64K | -98.19%4.37K | -75.67%10.97K | -51.39%16.34K | 494.12%95.45K | 494.12%95.45K | 16,199.60%241.89K | -30.72%45.1K |
Non current assets | ||||||||||
-Other intangible assets | -2.27%232K | -2.27%232K | -2.27%232K | -34.53%237.38K | 40.80%237.38K | 40.80%237.38K | 40.80%237.38K | 40.80%237.38K | 325.43%362.57K | 97.82%168.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 6.00%15.69K | 6.00%15.46K | 6.00%15.23K | ---- | ---- | -96.41%14.8K | -96.41%14.58K |
-Current debt | ---- | ---- | ---- | 6.00%15.69K | 6.00%15.46K | 6.00%15.23K | ---- | ---- | -96.41%14.8K | -96.41%14.58K |
-accounts payable | 46.57%94.56K | -10.21%84.09K | -10.21%84.09K | -35.85%43.09K | 158.11%42.91K | 140.68%64.51K | 60.86%93.66K | 60.86%93.66K | -62.77%67.18K | -81.06%16.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 140.20%320.14K | 116.34%265.65K | 116.34%265.65K | 89.22%224.29K | -8.30%165.87K | -5.58%133.28K | 25.50%122.79K | 25.50%122.79K | -85.49%118.54K | -78.98%180.88K |
Current liabilities | 95.51%416.5K | 62.62%351.98K | 62.62%351.98K | 41.17%283.07K | -47.01%224.23K | -24.76%213.03K | 27.15%216.45K | 27.15%216.45K | -85.78%200.51K | -69.24%423.19K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.37%696.43K | -2.84%679.75K | -2.84%679.75K | -1.84%694.92K | 2.23%680.47K | 8.31%699.03K | 6.84%699.6K | 6.84%699.6K | 7.58%707.94K | 3.97%665.61K |
Total non current liabilities | 95.51%416.5K | 62.62%351.98K | 62.62%351.98K | 41.17%283.07K | -47.01%224.23K | -24.76%213.03K | 27.15%216.45K | 27.15%216.45K | -85.78%200.51K | -69.24%423.19K |
Shareholders'equity | ||||||||||
Share capital | 0.91%5.62M | 0.91%5.62M | 0.91%5.62M | 2.30%5.57M | 10.37%5.57M | 10.37%5.57M | 10.37%5.57M | 10.37%5.57M | 27.69%5.45M | 18.35%5.05M |
-common stock | 0.91%5.62M | 0.91%5.62M | 0.91%5.62M | 2.30%5.57M | 10.37%5.57M | 10.37%5.57M | 10.37%5.57M | 10.37%5.57M | 27.69%5.45M | 18.35%5.05M |
Additional paid-in capital | 2.03%1.39M | 3.28%1.39M | 3.28%1.39M | 2.43%1.39M | 6.95%1.38M | 12.02%1.36M | 17.74%1.34M | 17.74%1.34M | 19.37%1.36M | 12.91%1.29M |
Gains losses not affecting retained earnings | -0.08%177.02K | -9.82%160.44K | -9.82%160.44K | 0.98%182.19K | 8.79%161.17K | 37.08%177.17K | 28.99%177.91K | 28.99%177.91K | 27.21%180.43K | 19.06%148.15K |
Total equity | -2.49%697.59K | -14.30%681.39K | -14.30%681.39K | -26.38%699.29K | -2.71%691.45K | 5.35%715.37K | 18.51%795.05K | 18.51%795.05K | 44.01%949.83K | 0.77%710.72K |
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