(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -59.70%313.14K | 22.87%436.3K | 503,979.00%504.08K | --504.08K | --594.31K | --776.98K | --355.1K | --100 |
-Cash and cash equivalents | -59.70%313.14K | 22.87%436.3K | 503,979.00%504.08K | --504.08K | --594.31K | --776.98K | --355.1K | --100 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --4.96K | --830 | ---- |
Total current assets | -58.19%328.3K | 27.92%455.29K | 516,670.00%516.77K | --516.77K | --604.24K | --785.2K | --355.93K | --100 |
Non current assets | ||||||||
-Other intangible assets | --145.34K | --145.34K | --145.34K | --145.34K | --145.34K | ---- | ---- | ---- |
Regulatory assets | -4.84%4.72K | 273.86%3.1K | --3.8K | --3.8K | --9.93K | --4.96K | --830 | --0 |
Total assets | --4.72K | --3.1K | --3.8K | --3.8K | --9.93K | ---- | ---- | --0 |
Liabilities | ||||||||
Current liabilities | ||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -48.25%20.98K | 91.94%56.37K | --33.62K | --33.62K | --39.95K | --40.53K | --29.37K | --0 |
Non current liabilities | ||||||||
Non current accrued expenses | 20.72%908.09K | 21.06%896.09K | --870.49K | --870.49K | --844.08K | --752.22K | --740.22K | --0 |
Total non current liabilities | -48.25%20.98K | 91.94%56.37K | --33.62K | --33.62K | --39.95K | --40.53K | --29.37K | --0 |
Shareholders'equity | ||||||||
Share capital | 0.00%1.6M | 46.52%1.6M | 1,604,714.00%1.6M | --1.6M | --1.6M | --1.6M | --1.1M | --100 |
-common stock | 0.00%1.6M | 46.52%1.6M | 1,604,714.00%1.6M | --1.6M | --1.6M | --1.6M | --1.1M | --100 |
Total equity | -19.58%1.24M | 23.28%1.35M | 1,387,159.00%1.39M | --1.39M | --1.45M | --1.54M | --1.1M | --100 |
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.