(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 | -23.81%2.05M | -17.99%2.24M | -17.99%2.24M | -7.18%2.53M | -4.56%2.61M | 204.66%2.69M | 178.91%2.73M | 178.91%2.73M | --2.73M | --2.74M |
-Cash and cash equivalents | -23.81%2.05M | -17.99%2.24M | -17.99%2.24M | -7.18%2.53M | -4.56%2.61M | 204.66%2.69M | 178.91%2.73M | 178.91%2.73M | --2.73M | --2.74M |
Current deferred assets | --78.75K | --78.75K | --78.75K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total current assets | -20.85%2.13M | -15.10%2.32M | -15.10%2.32M | -7.18%2.53M | -4.56%2.61M | 197.76%2.69M | 173.19%2.73M | 173.19%2.73M | --2.73M | --2.74M |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 46.77%60.35K | 180.50%46.19K | 180.50%46.19K | 404.17%41.21K | -44.47%21.77K | 118.14%41.12K | -37.50%16.47K | -37.50%16.47K | --8.17K | --39.2K |
Non current liabilities | ||||||||||
Total non current liabilities | 46.77%60.35K | 180.50%46.19K | 180.50%46.19K | 404.17%41.21K | -44.47%21.77K | 118.14%41.12K | -37.50%16.47K | -37.50%16.47K | --8.17K | --39.2K |
Shareholders'equity | ||||||||||
Share capital | 1.29%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 176.32%2.76M | 174.32%2.74M | 174.32%2.74M | --2.74M | --2.74M |
-common stock | 1.29%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 176.32%2.76M | 174.32%2.74M | 174.32%2.74M | --2.74M | --2.74M |
Additional paid-in capital | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | --516.63K | --516.63K | --516.63K | --516.63K | --516.63K |
Total equity | -20.85%2.13M | -15.10%2.32M | -15.10%2.32M | -7.18%2.53M | -4.56%2.61M | 197.76%2.69M | 173.19%2.73M | 173.19%2.73M | --2.73M | --2.74M |
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