(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K | -85.77%6.57K |
-Cash and cash equivalents | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K | -85.77%6.57K |
Total current assets | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K | -85.77%6.57K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%20.85K | 0.00%20.85K | -40.85%20.85K | -40.85%20.85K | -40.85%20.85K | -40.85%20.85K | -40.85%20.85K | 0.00%35.25K | 0.00%35.25K | 0.00%35.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --33.38K | --30.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --33.38K | --30.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 92.07%90.53K | 115.26%90.59K | 130.65%71.63K | 130.65%71.63K | 117.10%49.88K | 298.12%47.13K | 653.55%42.09K | 268.05%31.06K | 268.05%31.06K | 261.72%22.97K |
Non current liabilities | ||||||||||
Total non current liabilities | 92.07%90.53K | 115.26%90.59K | 130.65%71.63K | 130.65%71.63K | 117.10%49.88K | 298.12%47.13K | 653.55%42.09K | 268.05%31.06K | 268.05%31.06K | 261.72%22.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K |
-common stock | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K | 0.00%282.69K |
Total equity | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K | -85.77%6.57K |
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