(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --266.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | |||||||
Non current deferred assets | --0 | 130.25%332.89K | 130.25%332.89K | --144.58K | 0.21%144.58K | --144.58K | --144.28K |
Non current prepaid assets | --212.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --185.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --185.42M | 130.25%332.89K | 130.25%332.89K | --144.58K | 0.21%144.58K | --144.58K | --144.28K |
Total assets | --187.53M | 130.25%332.89K | 130.25%332.89K | --144.58K | 0.21%144.58K | --144.58K | --144.28K |
Liabilities | |||||||
Current liabilities | |||||||
Current accrued expenses | --23.33K | 164.59%326.37K | 164.59%326.37K | --123.05K | -1.85%123.35K | --123.35K | --125.68K |
Current debt and capital lease obligation | ---- | 62.61%70.1K | 62.61%70.1K | --43.4K | 16.63%43.11K | --43.11K | --36.96K |
-Current debt | ---- | 62.61%70.1K | 62.61%70.1K | --43.4K | 16.63%43.11K | --43.11K | --36.96K |
Current liabilities | --23.33K | 138.18%396.46K | 138.18%396.46K | --166.46K | 2.35%166.46K | --166.46K | --162.64K |
Non current liabilities | |||||||
Non current deferred liabilities | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --5.52M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --5.54M | 138.18%396.46K | 138.18%396.46K | --166.46K | 2.35%166.46K | --166.46K | --162.64K |
Shareholders'equity | |||||||
Share capital | --185.21M | 0.00%460 | 0.00%460 | --288 | 59.72%460 | --460 | --288 |
-common stock | --185.21M | 0.00%460 | 0.00%460 | --288 | 59.72%460 | --460 | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---3.22M | -88.94%-88.57K | -88.94%-88.57K | ---46.88K | -8.12%-46.88K | ---46.88K | ---43.36K |
Paid-in capital | --0 | 0.00%24.54K | 0.00%24.54K | --24.71K | -0.70%24.54K | --24.54K | --24.71K |
Total stockholders'equity | --181.99M | -190.57%-63.57K | -190.57%-63.57K | ---21.88K | -19.18%-21.88K | ---21.88K | ---18.36K |
Total equity | --181.99M | -190.57%-63.57K | -190.57%-63.57K | ---21.88K | -19.18%-21.88K | ---21.88K | ---18.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
No Data