(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -0.85%1.51M | 810.18%1.51M | --1.51M | --1.49M | --1.48M | --1.52M | --165.67K |
-Cash and cash equivalents | -0.85%1.51M | 810.18%1.51M | --1.51M | --1.49M | --1.48M | --1.52M | --165.67K |
-Accounts receivable | --0 | --2.32K | --2.32K | ---- | ---- | ---- | --0 |
Total current assets | -0.90%1.51M | 756.77%1.51M | --1.51M | --1.49M | --1.48M | --1.52M | --176.27K |
Non current assets | |||||||
Regulatory assets | --0 | --2.32K | --2.32K | ---- | ---- | ---- | --0 |
Liabilities | |||||||
Current liabilities | |||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.28%17.18K | -48.81%24.59K | --24.59K | --12.04K | --10.5K | --16.02K | --48.05K |
Non current liabilities | |||||||
Total non current liabilities | 7.28%17.18K | -48.81%24.59K | --24.59K | --12.04K | --10.5K | --16.02K | --48.05K |
Shareholders'equity | |||||||
Share capital | 0.00%1.49M | 495.38%1.49M | --1.49M | --1.49M | --1.49M | --1.49M | --250K |
-common stock | 0.00%1.49M | 495.38%1.49M | --1.49M | --1.49M | --1.49M | --1.49M | --250K |
Additional paid-in capital | 0.00%187.75K | 1,067.73%187.75K | --187.75K | --187.75K | --187.75K | --187.75K | --16.08K |
Other equity interest | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | -0.90%1.51M | 509.13%1.51M | --1.51M | --1.49M | --1.48M | --1.52M | --247.93K |
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.