(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 | -90.00%4.08K | -86.99%7.56K | -86.99%7.56K | -84.79%14.76K | -78.58%24.98K | -76.57%40.82K | -71.53%58.06K | -71.53%58.06K | -57.33%97K | -55.30%116.6K |
-Cash and cash equivalents | -90.00%4.08K | -86.99%7.56K | -86.99%7.56K | -84.79%14.76K | -78.58%24.98K | -76.57%40.82K | -71.53%58.06K | -71.53%58.06K | -57.33%97K | -55.30%116.6K |
Total current assets | -90.00%4.08K | -86.99%7.56K | -86.99%7.56K | -80.55%18.87K | -40.22%69.71K | -76.57%40.82K | -71.53%58.06K | -71.53%58.06K | -57.33%97K | -55.30%116.6K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | 1,212.05%328.01K | --230.31K | --230.31K | --171.26K | --115.14K | --25K | --0 | --0 | ---- | ---- |
Current liabilities | 649.84%479.91K | 961.82%311.92K | 961.82%311.92K | 1,372.94%195.11K | 2,756.96%131.96K | 48.16%64K | 144.84%29.38K | 144.84%29.38K | -7.49%13.25K | -30.78%4.62K |
Non current liabilities | ||||||||||
Total non current liabilities | 649.84%479.91K | 961.82%311.92K | 961.82%311.92K | 1,372.94%195.11K | 2,756.96%131.96K | 51.67%64K | 144.84%29.38K | 144.84%29.38K | -7.49%13.25K | -30.78%4.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K |
-common stock | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K | 0.00%751.74K |
Additional paid-in capital | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K | 0.00%140.46K |
Total equity | -90.00%4.08K | -86.99%7.56K | -86.99%7.56K | -80.55%18.87K | -40.22%69.71K | -76.57%40.82K | -71.53%58.06K | -71.53%58.06K | -57.33%97K | -55.30%116.6K |
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.