(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K | -77.95%130.6K | -72.02%369.88K | -79.00%400.98K | -79.00%400.98K | -88.47%592.21K | --906.83K | --1.32M |
-Cash and cash equivalents | -69.69%112.11K | -44.02%224.47K | -44.02%224.47K | -77.95%130.6K | -72.02%369.88K | -79.00%400.98K | -79.00%400.98K | -88.47%592.21K | --906.83K | --1.32M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --84K | --210K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.75K | --13.69K | --4.75K |
Total current assets | -79.47%179.06K | -63.06%304.7K | -63.06%304.7K | -83.72%553.48K | -86.47%871.98K | -86.07%824.81K | -86.07%824.81K | -55.48%3.4M | --4.29M | --6.45M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | ---22.42K | ---17.49K | -191.31%-15.02K | -191.31%-15.02K | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.49%8.39M | --8.63M | --8.87M |
-Other intangible assets | -0.74%849.47K | -0.52%849.47K | -0.52%849.47K | -46.44%857.25K | -39.15%855.83K | -30.74%853.94K | -30.74%853.94K | 36.52%1.6M | --1.53M | --1.41M |
Regulatory assets | -83.68%66.94K | -83.55%66.79K | -83.55%66.79K | 87.86%376.97K | 4.38%410.09K | -16.85%405.93K | -16.85%405.93K | 59.22%200.67K | --298.81K | --392.88K |
Total assets | -9.48%66.94K | -4.78%66.79K | -4.78%66.79K | -64.20%63.97K | -55.42%73.96K | -42.13%70.14K | -42.13%70.14K | --178.67K | --192.81K | --165.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.06%294.54K | 4.98%300.41K | 4.98%300.41K | 4.25%291.22K | -4.09%288.61K | -2.50%286.17K | -2.50%286.17K | --279.34K | --294.77K | --300.92K |
-Current debt | 2.06%294.54K | 4.98%300.41K | 4.98%300.41K | 4.25%291.22K | -4.09%288.61K | -2.50%286.17K | -2.50%286.17K | --279.34K | --294.77K | --300.92K |
-accounts payable | -23.89%891.78K | 17.45%943.75K | 17.45%943.75K | 39.50%1.19M | 46.67%1.17M | -44.16%803.56K | -44.16%803.56K | 135.40%851.67K | --924.55K | --798.87K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 165.58%603.06K | 13.87%499.77K | 13.87%499.77K | 28.86%403.55K | -34.51%227.07K | 1,083.70%438.89K | 1,083.70%438.89K | 978.63%313.16K | --321.78K | --346.71K |
Current liabilities | 6.05%1.79M | 14.08%1.74M | 14.08%1.74M | 29.95%1.88M | 16.27%1.69M | -13.97%1.53M | -13.97%1.53M | 213.90%1.45M | --1.55M | --1.45M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | -58.07%7.13K | -45.00%12.06K | -40.44%14.53K | -40.44%14.53K | -33.83%17K | --19.47K | --21.93K |
Total non current liabilities | 6.05%1.79M | 14.08%1.74M | 14.08%1.74M | 29.95%1.88M | 16.27%1.69M | -13.97%1.53M | -13.97%1.53M | 213.90%1.45M | --1.55M | --1.45M |
Shareholders'equity | ||||||||||
Share capital | 0.03%44.67M | 0.57%44.67M | 0.57%44.67M | 10.68%44.67M | 28.61%44.65M | 38.74%44.42M | 38.74%44.42M | 79.16%40.36M | --39.83M | --34.72M |
-common stock | 0.03%44.67M | 0.57%44.67M | 0.57%44.67M | 10.68%44.67M | 28.61%44.65M | 38.74%44.42M | 38.74%44.42M | 79.16%40.36M | --39.83M | --34.72M |
Additional paid-in capital | 0.12%4.8M | 0.12%4.8M | 0.12%4.8M | --4.79M | --4.79M | --4.79M | --4.79M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 44.08%120.49K | 15.31%111.32K | 15.31%111.32K | -98.46%115.96K | -98.77%83.63K | -97.63%96.54K | -97.63%96.54K | --7.52M | --5.11M | --6.81M |
Total equity | -79.75%179.06K | -63.70%304.7K | -63.70%304.7K | -95.44%560.61K | -94.24%884.04K | -94.91%839.34K | -94.91%839.34K | -28.28%12.29M | --13.91M | --15.34M |
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.