(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --193.24M | 373.31%147.48M | --31.16M |
-Cash and cash equivalents | --74.27M | 125.20%70.17M | --31.16M |
-Short-term investments | --118.98M | --77.31M | --0 |
Restricted cash | --105K | --85K | --0 |
Other current assets | --5.38M | 2,935.78%3.31M | --109K |
Total current assets | --198.73M | 382.51%150.87M | --31.27M |
Non current assets | |||
Net PPE | --5.49M | 1,094.03%4M | --335K |
-Gross PPE | --5.77M | 1,079.14%4.13M | --350K |
-Accumulated depreciation | ---279K | -746.67%-127K | ---15K |
Other non current assets | --2.07M | --551K | ---- |
Total non current assets | --7.56M | 1,258.51%4.55M | --335K |
Total assets | --206.29M | 391.80%155.42M | --31.6M |
Liabilities | |||
Current liabilities | |||
Payables | --1.45M | 72.55%2.5M | --1.45M |
-accounts payable | --1.45M | 72.55%2.5M | --1.45M |
Current accrued expenses | --6.71M | 1,410.80%3.22M | --213K |
Current debt and capital lease obligation | --686K | --670K | ---- |
-Current capital lease obligation | --686K | --670K | --0 |
Current liabilities | --9.89M | 429.34%8.8M | --1.66M |
Non current liabilities | |||
Long term debt and capital lease obligation | --1.3M | --1.48M | --0 |
-Long term capital lease obligation | --1.3M | --1.48M | --0 |
Preferred securities outside stock equity | --234.74M | 326.92%170.78M | --40M |
Total non current liabilities | --236.04M | 330.61%172.25M | --40M |
Total liabilities | --245.92M | 334.55%181.06M | --41.67M |
Shareholders'equity | |||
Share capital | --4K | 0.00%4K | --4K |
-common stock | --4K | 0.00%4K | --4K |
Retained earnings | ---68.11M | -326.57%-45.44M | ---10.65M |
Paid-in capital | --28.63M | 3,278.16%19.8M | --586K |
Gains losses not affecting retained earnings | ---160K | --4K | --0 |
Total stockholders'equity | ---39.63M | -154.76%-25.63M | ---10.06M |
Total equity | ---39.63M | -154.76%-25.63M | ---10.06M |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
No Data