(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --3.65M | --5.57M | 141.92%5.43M | 141.92%5.43M | --472.97K | -53.61%2.25M | --2.25M | --4.84M |
-Cash and cash equivalents | --3.65M | --5.57M | -99.76%5.31K | -99.76%5.31K | --472.97K | -53.61%2.25M | --2.25M | --4.84M |
-Accounts receivable | --165K | --165K | ---- | ---- | --110K | --4.42K | --4.42K | --0 |
-Accrued interest receivable | --126.96K | --134.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --4.18M | --6.25M | 98.24%5.46M | 98.24%5.46M | --845.01K | -44.46%2.75M | --2.75M | --4.96M |
Non current assets | ||||||||
-Accumulated depreciation | ---1.86M | ---1.69M | ---- | ---- | ---1.33M | -57.65%-996.92K | ---996.92K | ---632.37K |
-Long term equity investment | --1.34M | --1.39M | ---- | ---- | ---- | --0 | --0 | --107.89K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | --256.5K | --256.5K | ---- |
-Other intangible assets | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- |
Regulatory assets | --382.35K | --396.47K | -87.50%25K | -87.50%25K | --250.25K | 111.52%199.98K | --199.98K | --94.54K |
Total assets | --90.39K | --97.35K | ---- | ---- | --140.25K | 106.85%195.56K | --195.56K | --94.54K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --298.48K | --324.48K | ---- | ---- | --38.46K | -27.03%107.89K | --107.89K | --147.87K |
-Current capital lease obligation | --298.48K | --324.48K | ---- | ---- | --38.46K | -27.03%107.89K | --107.89K | --147.87K |
-accounts payable | --239.99K | --267.93K | -91.82%9.21K | -91.82%9.21K | --139.34K | 700.46%112.58K | --112.58K | --14.06K |
-Total tax payable | --1.34M | --1.39M | --0 | --0 | --0 | --0 | --0 | --107.89K |
Current accrued expenses | --171.44K | --258.87K | 123.58%40.24K | 123.58%40.24K | --65.14K | 63.64%18K | --18K | --11K |
Current liabilities | --709.91K | --851.28K | -79.26%49.45K | -79.26%49.45K | --242.94K | 37.90%238.47K | --238.47K | --172.93K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
-Long term debt | --1.34M | --1.39M | ---- | ---- | ---- | --0 | --0 | --107.89K |
Non current accrued expenses | --3.14M | --2.5M | ---- | ---- | --766.66K | 7.19%935.19K | --935.19K | --872.46K |
Total non current liabilities | --2.05M | --2.24M | -79.26%49.45K | -79.26%49.45K | --242.94K | -15.08%238.47K | --238.47K | --280.82K |
Shareholders'equity | ||||||||
Share capital | --25.18M | --25.16M | -67.64%5M | -67.64%5M | --16.18M | 7.91%15.44M | --15.44M | --14.31M |
-common stock | --25.18M | --25.16M | -67.64%5M | -67.64%5M | --16.18M | 7.91%15.44M | --15.44M | --14.31M |
Retained earnings | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --4.7M | --4.72M | ---- | ---- | --2.99M | 22.32%2.46M | --2.46M | --2.01M |
Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --7.31M | --8.74M | 48.00%5.46M | 48.00%5.46M | --1.61M | -36.74%3.69M | --3.69M | --5.83M |
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