(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 | -80.69%76.9K | -80.37%99.9K | -80.37%99.9K | -86.79%105.77K | -74.98%264.5K | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.02%1.06M |
-Cash and cash equivalents | -80.69%76.9K | -80.37%99.9K | -80.37%99.9K | -86.79%105.77K | -74.98%264.5K | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.02%1.06M |
Total current assets | -40.91%378.23K | -44.88%415.2K | -44.88%415.2K | -76.77%194.04K | -54.38%509.94K | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K | -59.61%1.12M |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --211.07K | --201.1K | --201.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --211.07K | --201.1K | --201.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 102.63%1.13M | 101.76%1.12M | 101.76%1.12M | 236.68%616.47K | 241.47%580.72K | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K | -34.73%170.07K |
Non current liabilities | ||||||||||
Total non current liabilities | 102.63%1.13M | 101.76%1.12M | 101.76%1.12M | 236.68%616.47K | 241.47%580.72K | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K | -34.73%170.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
-common stock | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
Additional paid-in capital | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
Gains losses not affecting retained earnings | -108.91%-130 | -77.26%2.03K | -77.26%2.03K | 155.51%2.6K | 158.64%2.33K | 138.99%1.46K | 361.63%8.95K | 361.63%8.95K | -681.83%-4.69K | -522.92%-3.97K |
Other equity interest | 24.62%301.34K | 29.04%315.3K | 29.04%315.3K | 154.79%88.27K | 304.02%245.45K | -17.19%241.8K | -17.55%244.34K | -17.55%244.34K | -9.05%34.64K | 8.88%60.75K |
Total equity | -40.91%378.23K | -44.88%415.2K | -44.88%415.2K | -76.77%194.04K | -54.38%509.94K | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K | -59.61%1.12M |
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.