(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 | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
-Cash and cash equivalents | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
Total current assets | -30.38%304.03K | -26.23%298.72K | --298.72K | --495.81K | --566.56K | --436.69K | --404.93K |
Non current assets | |||||||
-Other intangible assets | ---- | ---- | ---- | --175.78K | --150.88K | ---- | --116.5K |
Regulatory assets | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
Total assets | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | 463.42%109.81K | -73.82%50.27K | --50.27K | --19.74K | --57.18K | --19.49K | --192K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 0.57%6.34K | 86.73%5.6K | --5.6K | --10K | --3K | --6.3K | --3K |
Current liabilities | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Non current liabilities | |||||||
Non current accrued expenses | -38.34%108K | --108K | --108K | --33K | --33K | --175.15K | --0 |
Total non current liabilities | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Shareholders'equity | |||||||
Share capital | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
-common stock | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
Total equity | -32.66%412.03K | 0.44%406.72K | --406.72K | --528.81K | --599.56K | --611.84K | --404.93K |
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.