(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.9K | --1.75K | -37.21%3.27M | 247.04%3.1M | 247.04%3.1M | 74,223.66%5.58M | 18,595.06%5.48M | 28,310.49%5.21M | 1,028.37%894.55K | 1,028.37%894.55K |
-Cash and cash equivalents | --6.9K | --1.75K | -37.21%3.27M | 247.04%3.1M | 247.04%3.1M | 51,869.71%3.9M | 18,595.06%5.48M | 28,310.49%5.21M | 1,028.37%894.55K | 1,028.37%894.55K |
-Accounts receivable | --3.65K | --3.65K | -88.58%3.65K | -86.97%3.65K | -86.97%3.65K | 9.63%34.11K | --6.49K | --31.94K | 433.33%28K | 433.33%28K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.64M | ---- | ---- |
Total current assets | --893.75K | --920.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 108.02%42.85K | 87.27%20.6K | -94.69%20.6K | --20.6K | --20.6K |
-Accumulated depreciation | ---- | ---- | ---472.96K | ---- | ---- | ---162.5K | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | -31.72%676.09K | -37.88%507K | -37.88%507K | -88.59%167.64K | -4.19%1.81M | -47.11%990.25K | -53.97%816.12K | -53.97%816.12K |
Non current accounts receivable | ---- | ---- | ---- | --0 | --0 | 108.02%42.85K | 87.27%20.6K | -94.69%20.6K | --20.6K | --20.6K |
-Goodwill | ---- | ---- | --57.09K | --57.09K | --57.09K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --23.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --867.52K | --895.93K | -88.58%3.65K | -86.97%3.65K | -86.97%3.65K | 9.63%34.11K | --6.49K | --31.94K | 433.33%28K | 433.33%28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | -43.41%33.33K | 2.31%162.12K | 2.31%162.12K | 6.95%136.69K | -71.31%45.39K | -67.43%58.9K | -24.57%158.46K | -24.57%158.46K |
-Total tax payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --12.06K | --12.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --210.99K | --280.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --863.88K | --892.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | --30.7K | --93.65K | --93.65K | --1.14M | ---- | ---- | --0 | --0 |
Total non current liabilities | --210.99K | --280.27K | -43.41%33.33K | 2.31%162.12K | 2.31%162.12K | 6.95%136.69K | -71.31%45.39K | -67.43%58.9K | -24.57%158.46K | -24.57%158.46K |
Shareholders'equity | ||||||||||
Share capital | --32.43M | --32.24M | 13.64%31.9M | 53.58%30.85M | 53.58%30.85M | 60.72%30.53M | 57.59%29.54M | 63.10%28.07M | 24.22%20.09M | 24.22%20.09M |
-common stock | --32.43M | --32.24M | 13.64%31.9M | 53.58%30.85M | 53.58%30.85M | 60.72%30.53M | 57.59%29.54M | 63.10%28.07M | 24.22%20.09M | 24.22%20.09M |
-Other capital Stock | ---- | ---- | ---- | --502.94K | --502.94K | --149.5K | ---- | ---- | ---- | ---- |
Additional paid-in capital | --7.85M | --7.85M | 64.46%7.83M | 94.01%7.8M | 94.01%7.8M | 77.12%5.8M | 86.49%6.1M | 59.91%4.76M | 36.00%4.02M | 36.00%4.02M |
Gains losses not affecting retained earnings | ---- | ---- | 0.00%-9.65K | 0.00%-9.65K | 0.00%-9.65K | -692.93%-9.65K | -692.93%-9.65K | -692.93%-9.65K | -75.14%-9.65K | -75.14%-9.65K |
Other equity interest | --6.2K | --6.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | -95.86%54.76K | -95.76%56K | -95.76%56K | 0.29%1.33M | 10.21%1.46M | 298.56%1.32M | 297.32%1.32M | 297.32%1.32M |
Total equity | --905.81K | --932.74K | -48.26%4.23M | 40.01%4.37M | 40.01%4.37M | 194.36%8.56M | 177.24%9.32M | 201.16%8.17M | 40.68%3.12M | 40.68%3.12M |
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