(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.14%230.48K | -66.22%279.96K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | --369.58K | 27,758.25%828.78K | 9,682.58%903.91K | 43,692.46%987.52K | 8.21%2.71K |
-Cash and cash equivalents | -29.14%230.48K | -66.22%279.96K | -67.04%297.92K | -67.06%325.25K | 13,517.46%369.58K | --369.58K | 27,758.25%828.78K | 9,682.58%903.91K | 43,692.46%987.52K | 8.21%2.71K |
-Accounts receivable | -93.81%1.75K | -77.44%4.99K | -91.72%1.62K | 72.22%28.18K | 178.83%26.2K | --26.2K | 145.99%22.11K | 132.17%19.56K | 104.65%16.36K | 28.58%9.4K |
Total current assets | -31.93%240.58K | -66.51%284.95K | -67.56%299.54K | -64.79%353.43K | 3,374.09%420.78K | --420.78K | 7,013.28%850.89K | 5,127.97%923.47K | 9,693.97%1M | 23.38%12.11K |
Non current assets | ||||||||||
Regulatory assets | -93.81%1.75K | -77.44%4.99K | -91.72%1.62K | 72.22%28.18K | 178.83%26.2K | --26.2K | 145.99%22.11K | 132.17%19.56K | 104.65%16.36K | 28.58%9.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.19%348.85K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.19%348.85K |
-accounts payable | -39.44%350.82K | 122.64%854.83K | 103.47%759.65K | 56.10%579.28K | 9.40%577.28K | --577.28K | -23.52%383.94K | -23.39%373.35K | -25.25%371.09K | 8.56%527.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -13.33%13K | 20.00%15K | 20.00%15K | 20.00%15K | ---- | ---- | --12.5K | --12.5K | 0.00%12.5K | ---- |
Current liabilities | -45.49%363.82K | 119.41%869.83K | 100.77%774.65K | 73.98%667.38K | -34.14%577.28K | --577.28K | -53.38%396.44K | -53.40%385.85K | -53.02%383.59K | 8.28%876.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | -100.00%1 | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | 30,976,800.00%309.77K | --309.77K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current liabilities | -45.49%363.82K | 119.41%869.83K | 100.77%774.65K | 73.98%667.38K | -34.14%577.28K | --577.28K | -53.38%396.44K | -53.40%385.85K | -53.02%383.59K | 8.28%876.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.62M | -0.46%33.62M | -0.46%33.62M | -0.46%33.62M | 5.56%33.62M | --33.62M | 6.04%33.77M | 6.04%33.77M | 6.04%33.77M | 0.00%31.85M |
-common stock | 0.00%33.62M | -0.46%33.62M | -0.46%33.62M | -0.46%33.62M | 5.56%33.62M | --33.62M | 6.04%33.77M | 6.04%33.77M | 6.04%33.77M | 0.00%31.85M |
Gains losses not affecting retained earnings | 0.00%3.85M | 0.24%3.85M | 0.24%3.85M | 0.24%3.85M | 0.92%3.85M | --3.85M | 0.67%3.84M | 0.67%3.84M | 0.67%3.84M | 0.00%3.82M |
Total equity | -63.72%240.58K | -32.64%594.72K | -34.02%609.31K | -33.94%663.2K | 5,931.13%730.55K | --730.55K | 7,280.72%882.96K | 5,127.68%923.47K | 9,693.03%1M | 23.38%12.11K |
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.