(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 | 989.80%64.75K | -44.25%120.11K | -44.25%120.11K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | -86.73%215.44K | 17.18%382.72K | --674.9K |
-Cash and cash equivalents | 989.80%64.75K | -44.25%120.11K | -44.25%120.11K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | -86.73%215.44K | 17.18%382.72K | --674.9K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total current assets | -57.72%64.88K | -62.08%120.24K | -62.08%120.24K | -42.84%249.29K | -73.81%195.54K | -90.21%153.44K | -81.97%317.07K | -81.97%317.07K | 27.22%436.1K | --746.6K |
Non current assets | ||||||||||
-Other intangible assets | 12.16%585.3K | 12.16%585.3K | 12.16%585.3K | 11.55%557.61K | 11.55%557.61K | 4.39%521.82K | -25.22%521.82K | -25.22%521.82K | 270.56%499.88K | --499.88K |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --9.5K | ---- | --10K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --9.5K | ---- | --10K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 36.95%59.69K | 111.93%67.25K | 111.93%67.25K | -33.61%113.37K | -3.14%98.89K | -67.83%43.58K | -85.75%31.73K | -85.75%31.73K | 950.02%170.77K | --102.1K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | 305.71%581.17K | 427.87%756.17K | 566.41%854.67K | 1,919.85%661.5K | 1,919.85%661.5K | 476.32%143.25K | --143.25K |
Total non current liabilities | 36.95%59.69K | 111.93%67.25K | 111.93%67.25K | -33.61%113.37K | -3.14%98.89K | -67.83%43.58K | -85.75%31.73K | -85.75%31.73K | 950.02%170.77K | --102.1K |
Shareholders'equity | ||||||||||
Share capital | 4.13%3.79M | 7.94%3.79M | 7.94%3.79M | 29.37%3.84M | 28.58%3.78M | 23.83%3.64M | 84.36%3.51M | 84.36%3.51M | 411.68%2.97M | --2.94M |
-common stock | 4.13%3.79M | 7.94%3.79M | 7.94%3.79M | 29.37%3.84M | 28.58%3.78M | 23.83%3.64M | 84.36%3.51M | 84.36%3.51M | 411.68%2.97M | --2.94M |
Total equity | -93.56%64.88K | -87.71%120.24K | -87.71%120.24K | 43.34%830.47K | 6.95%951.71K | -40.54%1.01M | -45.36%978.57K | -45.36%978.57K | 57.58%579.35K | --889.85K |
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.