(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 | -15.20%3.59M | -65.18%1.69M | -65.18%1.69M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M | -37.70%4.85M | -37.70%4.85M | -40.95%5.47M | -43.82%5.96M |
-Cash and cash equivalents | -38.84%2.59M | -65.18%1.69M | -65.18%1.69M | -56.98%2.35M | -49.87%2.99M | -41.64%4.23M | -37.70%4.85M | -37.70%4.85M | -40.95%5.47M | -43.82%5.96M |
Total current assets | -13.73%3.8M | -60.15%1.99M | -60.15%1.99M | -54.70%2.55M | -47.13%3.29M | -40.63%4.4M | -36.89%5M | -36.89%5M | -40.19%5.64M | -42.74%6.22M |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 112.55%112.09K | 73.43%92.86K | 73.43%92.86K | -56.57%9.75K | -46.21%24.3K | -72.61%52.74K | -79.38%53.54K | -79.38%53.54K | -96.45%22.46K | -88.01%45.17K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 43.38%172.48K | -39.49%142.1K | -39.49%142.1K | -1.40%154.9K | 26.05%142.52K | -14.91%120.3K | -26.66%234.85K | -26.66%234.85K | -67.57%157.1K | -62.66%113.07K |
Current liabilities | 64.46%284.57K | -18.53%234.95K | -18.53%234.95K | -8.30%164.65K | 5.42%166.82K | -48.18%173.03K | -50.27%288.39K | -50.27%288.39K | -83.93%179.56K | -76.71%158.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M | 0.00%55.38M |
Total non current liabilities | 64.46%284.57K | -18.53%234.95K | -18.53%234.95K | -8.30%164.65K | 5.42%166.82K | -48.18%173.03K | -50.27%288.39K | -50.27%288.39K | -83.93%179.56K | -76.71%158.24K |
Shareholders'equity | ||||||||||
Share capital | 0.93%291.18M | 0.13%288.87M | 0.13%288.87M | 0.11%288.82M | 0.13%288.87M | 0.00%288.48M | 0.16%288.48M | 0.16%288.48M | 0.16%288.48M | 0.16%288.48M |
-common stock | 0.93%291.18M | 0.13%288.87M | 0.13%288.87M | 0.11%288.82M | 0.13%288.87M | 0.00%288.48M | 0.16%288.48M | 0.16%288.48M | 0.16%288.48M | 0.16%288.48M |
Additional paid-in capital | 0.08%36.32M | 0.09%36.31M | 0.09%36.31M | 0.11%36.3M | -0.05%36.22M | 1.23%36.3M | 0.79%36.28M | 0.79%36.28M | 0.82%36.26M | 0.85%36.23M |
Gains losses not affecting retained earnings | 0.13%1.5M | 1.91%1.53M | 1.91%1.53M | 5.04%1.51M | -11.57%1.56M | -23.45%1.5M | -17.94%1.5M | -17.94%1.5M | -20.65%1.44M | -14.51%1.76M |
Other equity interest | 22.82%209.65K | 99.73%304.73K | 99.73%304.73K | --200.25K | --297.92K | --170.69K | 7.69%152.57K | 7.69%152.57K | ---- | ---- |
Total equity | -1.01%59.18M | -4.98%57.38M | -4.98%57.38M | -5.06%57.94M | -4.76%58.67M | -4.80%59.78M | -4.62%60.38M | -4.62%60.38M | -5.85%61.02M | -7.01%61.6M |
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.