(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 | -83.09%138.91K | -78.28%76.29K | -78.28%76.29K | -45.25%297.42K | 93.24%821.34K | -24.71%351.22K | -24.71%351.22K | --543.25K | --706.5K | --425.05K |
-Cash and cash equivalents | -92.54%61.23K | -78.28%76.29K | -78.28%76.29K | -45.25%297.42K | 93.24%821.34K | -24.71%351.22K | -24.71%351.22K | --543.25K | --706.5K | --425.05K |
Total current assets | -56.14%454.62K | 6.29%428.97K | 6.29%428.97K | -23.19%447.87K | 103.33%1.04M | -22.76%403.57K | -22.76%403.57K | --583.12K | --721.13K | --509.78K |
Non current assets | ||||||||||
Regulatory assets | -53.50%23.66K | 95.14%71.6K | 95.14%71.6K | 325.33%76.32K | 164.20%50.88K | 70.50%36.69K | 70.50%36.69K | --17.94K | --14.63K | --19.26K |
Total assets | -53.50%23.66K | 95.14%71.6K | 95.14%71.6K | 325.33%76.32K | 164.20%50.88K | 70.50%36.69K | 70.50%36.69K | --17.94K | --14.63K | --19.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --40.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 80.83%230.02K | 691.75%207.2K | 691.75%207.2K | 1,180.07%303.86K | 193.97%127.2K | -24.13%26.17K | -24.13%26.17K | --23.74K | --21.34K | --43.27K |
Non current liabilities | ||||||||||
Total non current liabilities | 80.83%230.02K | 691.75%207.2K | 691.75%207.2K | 1,180.07%303.86K | 193.97%127.2K | -24.13%26.17K | -24.13%26.17K | --23.74K | --21.34K | --43.27K |
Shareholders'equity | ||||||||||
Share capital | 78.53%5.97M | 448.52%5.57M | 448.52%5.57M | 385.31%4.93M | 366.57%3.35M | 41.57%1.02M | 41.57%1.02M | --1.02M | --1.02M | --716.99K |
-common stock | 78.53%5.97M | 448.52%5.57M | 448.52%5.57M | 385.31%4.93M | 366.57%3.35M | 41.57%1.02M | 41.57%1.02M | --1.02M | --1.02M | --716.99K |
Additional paid-in capital | 370.66%1.3M | 1,229.00%1.22M | 1,229.00%1.22M | 556.90%603.41K | 353.13%275.28K | 51.20%91.86K | 51.20%91.86K | --91.86K | --91.86K | --60.75K |
Total equity | -56.14%454.62K | 6.29%428.97K | 6.29%428.97K | -23.19%447.87K | 103.33%1.04M | -22.76%403.57K | -22.76%403.57K | --583.12K | --721.13K | --509.78K |
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.