(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 | -77.23%256.18K | -14.30%63.99K | 67.59%293.32K | 67.59%293.32K | 1,093.63%895.8K | --1.12M | --74.67K | 182,208.33%175.02K | 182,208.33%175.02K | --75.05K |
-Cash and cash equivalents | -77.23%256.18K | -14.30%63.99K | 67.59%293.32K | 67.59%293.32K | 1,093.63%895.8K | --1.12M | --74.67K | 182,208.33%175.02K | 182,208.33%175.02K | --75.05K |
-Accounts receivable | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 83.97%2.08M | 1,046.97%856.44K | 73.18%304.13K | 73.18%304.13K | 1,099.78%900.41K | --1.13M | --74.67K | 182,834.38%175.62K | 182,834.38%175.62K | --75.05K |
Non current assets | ||||||||||
-Accumulated depreciation | ---157.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 24,414.84%1.47M | --9.05K | 1,413.48%9.1K | 1,413.48%9.1K | --3.17K | --5.99K | ---- | --601 | --601 | ---- |
Total assets | ---- | --9.05K | 1,413.48%9.1K | 1,413.48%9.1K | --3.17K | --5.99K | ---- | --601 | --601 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --136.77K | --135.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --136.77K | --135.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 924.71%407.47K | -34.57%138.86K | 115.75%68.89K | 115.75%68.89K | -37.38%75.11K | --39.76K | --212.22K | -93.59%31.93K | -93.59%31.93K | --119.94K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | --7.18K | --6.31K | ---- | --6.31K | --6.31K | ---- |
Current accrued expenses | --2.49K | --116.49K | 69.82%110.38K | 69.82%110.38K | --29.25K | --0 | ---- | --65K | --65K | ---- |
Current liabilities | 1,153.95%577.76K | 84.12%390.75K | 73.64%179.27K | 73.64%179.27K | -7.00%111.55K | --46.08K | --212.22K | -82.45%103.24K | -82.45%103.24K | --119.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5,690.62%18.4M | --324.69K | 138.60%774.76K | 138.60%774.76K | --325.61K | --317.69K | ---- | --324.71K | --324.71K | ---- |
Total non current liabilities | 1,153.95%577.76K | 84.12%390.75K | 73.64%179.27K | 73.64%179.27K | -7.00%111.55K | --46.08K | --212.22K | -82.45%103.24K | -82.45%103.24K | --119.94K |
Shareholders'equity | ||||||||||
Share capital | 941.62%20.12M | 145.68%2.34M | 166.03%2.34M | 166.03%2.34M | 145.68%2.34M | --1.93M | --954.23K | 200.78%881.25K | 200.78%881.25K | --954.23K |
-common stock | 941.62%20.12M | 145.68%2.34M | 166.03%2.34M | 166.03%2.34M | 145.68%2.34M | --1.93M | --954.23K | 200.78%881.25K | 200.78%881.25K | --954.23K |
Retained earnings | --205.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -413.70%-21.52K | -122.60%-14.71K | 73.74%-3.87K | 73.74%-3.87K | -124.71%-16.08K | ---4.19K | --65.07K | -122.63%-14.72K | -122.63%-14.72K | --65.07K |
Total equity | 1,312.10%20.48M | 1,481.79%1.18M | 115.64%1.08M | 115.64%1.08M | 1,533.64%1.23M | --1.45M | --74.67K | 521,073.96%500.33K | 521,073.96%500.33K | --75.05K |
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