(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --1.86M | -18.71%2.12M | -18.71%2.12M | -1.80%2.34M | --2.13M | 133.49%2.6M | --2.6M | --2.38M | --1.11M |
-Cash and cash equivalents | --1.84M | -24.38%1.97M | -24.38%1.97M | -1.80%2.34M | --2.13M | 133.49%2.6M | --2.6M | --2.38M | --1.11M |
Total current assets | --1.89M | -27.31%2.16M | -27.31%2.16M | -18.25%2.39M | --2.17M | 156.24%2.97M | --2.97M | --2.93M | --1.16M |
Non current assets | |||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445.4K | ---- |
Regulatory assets | --12.73K | -81.72%37.77K | -81.72%37.77K | -80.91%54.5K | --40.99K | 408.94%206.65K | --206.65K | --285.49K | --40.6K |
Total assets | --12.73K | -81.72%37.77K | -81.72%37.77K | -80.91%54.5K | --40.99K | 408.94%206.65K | --206.65K | --285.49K | --40.6K |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --130K | --295K | --295K | --577.5K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --157.95K | -8.72%59.81K | -8.72%59.81K | -25.33%33.51K | --51.08K | 36.97%65.53K | --65.53K | --44.88K | --47.84K |
Non current liabilities | |||||||||
Non current accrued expenses | --753.57K | -69.16%753.57K | -69.16%753.57K | -69.16%753.57K | --1.7M | 402.19%2.44M | --2.44M | --2.44M | --486.5K |
Total non current liabilities | --157.95K | -8.72%59.81K | -8.72%59.81K | -25.33%33.51K | --51.08K | 36.97%65.53K | --65.53K | --44.88K | --47.84K |
Shareholders'equity | |||||||||
Share capital | --8.35M | 0.91%8.35M | 0.91%8.35M | 0.60%8.35M | --8.27M | 287.43%8.27M | --8.27M | --8.3M | --2.14M |
-common stock | --8.35M | 0.91%8.35M | 0.91%8.35M | 0.60%8.35M | --8.27M | 287.43%8.27M | --8.27M | --8.3M | --2.14M |
Total equity | --2.78M | -40.75%3.21M | -40.75%3.21M | -30.65%3.73M | --3.87M | 228.99%5.41M | --5.41M | --5.37M | --1.64M |
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