(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 | 36,470.44%713.86K | 3,027.21%649.68K | 3,027.21%649.68K | -57.34%13.13K | 7.57%38.12K | -98.30%1.95K | -85.99%20.78K | -85.99%20.78K | -87.39%30.78K | -91.98%35.43K |
-Cash and cash equivalents | 36,470.44%713.86K | 3,027.21%649.68K | 3,027.21%649.68K | -57.34%13.13K | 7.57%38.12K | -98.30%1.95K | -85.99%20.78K | -85.99%20.78K | -87.39%30.78K | -91.98%35.43K |
-Accounts receivable | --1.31K | --0 | --0 | --0 | --0 | --0 | 432.94%7.23K | 432.94%7.23K | --0 | --0 |
Total current assets | 7,944.06%731.21K | 2,462.35%786.79K | 2,462.35%786.79K | -52.08%16.95K | 6.04%43.58K | -92.52%9.09K | -80.10%30.71K | -80.10%30.71K | -85.83%35.38K | -90.76%41.09K |
Non current assets | ||||||||||
-Other intangible assets | --726.96K | --203.16K | --203.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --1.31K | 1,765.85%134.94K | 1,765.85%134.94K | --0 | --0 | --0 | 432.94%7.23K | 432.94%7.23K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 32.96%140K | -0.28%105K | 152.94%68.29K | 289.98%105.29K | 289.98%105.29K | 124.03%105.29K | 184.58%105.29K |
-Current debt | ---- | ---- | ---- | 32.96%140K | -0.28%105K | 152.94%68.29K | 289.98%105.29K | 289.98%105.29K | 124.03%105.29K | 184.58%105.29K |
-accounts payable | ---- | --32.35K | --32.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | --20.92K | --20.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --39.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 129.39%270.32K | -60.36%53.27K | -60.36%53.27K | 59.72%192.26K | 52.82%182.03K | 13.39%117.84K | 86.51%134.4K | 86.51%134.4K | -75.72%120.37K | -78.73%119.12K |
Non current liabilities | ||||||||||
Non current accrued expenses | 678.63%4.1M | -0.21%524.98K | -0.21%524.98K | -19.34%525.68K | -19.33%525.82K | 6.18%525.96K | 6.91%526.1K | 6.91%526.1K | 34.56%651.7K | 58.03%651.82K |
Total non current liabilities | 129.39%270.32K | -60.36%53.27K | -60.36%53.27K | 59.72%192.26K | 52.82%182.03K | 13.39%117.84K | 86.51%134.4K | 86.51%134.4K | -75.72%120.37K | -78.73%119.12K |
Shareholders'equity | ||||||||||
Share capital | 351.40%4.7M | 71.29%1.78M | 71.29%1.78M | 0.00%1.04M | 0.00%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M |
-common stock | 351.40%4.7M | 71.29%1.78M | 71.29%1.78M | 0.00%1.04M | 0.00%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M | 9.48%1.04M |
Additional paid-in capital | -3.76%345.79K | 0.00%345.79K | 0.00%345.79K | 5.86%359.29K | 5.86%359.29K | 5.86%359.29K | 37.43%345.79K | 37.43%345.79K | 34.89%339.41K | 34.89%339.41K |
Total equity | 809.41%4.87M | 135.59%1.31M | 135.59%1.31M | -21.02%542.63K | -17.83%569.39K | -13.27%535.05K | -13.86%556.8K | -13.86%556.8K | -6.40%687.07K | -19.17%692.91K |
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.