(Q2)Jun 30, 2024 | (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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.72%93.9K | 739.01%173.73K | 1,424.98%260.88K | 1,424.98%260.88K | 795.05%321.96K | 189.59%124.73K | -66.59%20.71K | -76.98%17.11K | -76.98%17.11K | 147.48%35.97K |
-Cash and cash equivalents | -24.72%93.9K | 739.01%173.73K | 1,424.98%260.88K | 1,424.98%260.88K | 795.05%321.96K | 189.59%124.73K | -66.59%20.71K | -76.98%17.11K | -76.98%17.11K | 147.48%35.97K |
-Accounts receivable | --5.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.49K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 0.00%4.48K | 0.00%4.48K | 0.00%4.48K | 0.00%4.48K | --4.48K | --4.48K | --4.48K | -75.33%4.48K | -75.33%4.48K | ---- |
Total current assets | -26.42%101.78K | 563.50%175.31K | 1,423.93%264.11K | 1,423.93%264.11K | 364.36%323.61K | 80.14%138.33K | -72.79%26.42K | -86.49%17.33K | -86.49%17.33K | 200.89%69.69K |
Non current assets | ||||||||||
-Other intangible assets | 3,471.74%5.14M | ---- | ---- | ---- | ---- | --143.8K | ---- | ---- | ---- | ---- |
Regulatory assets | --5.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -47.04%172.89K | -37.93%182.64K | -39.03%177.92K | -39.03%177.92K | -52.18%168K | 30.65%326.45K | -19.29%294.23K | 4.57%291.8K | 4.57%291.8K | 42.57%351.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -19.53%243.38K | -20.49%227.26K | -5.26%242.96K | -5.26%242.96K | -1.73%188.43K | 131.69%302.45K | 220.77%285.83K | 188.33%256.47K | 188.33%256.47K | 87.42%191.75K |
Current accrued expenses | 11.59%26.59K | -28.67%31.97K | -16.96%37.52K | -16.96%37.52K | --23.79K | --23.83K | --44.82K | -9.71%45.19K | -9.71%45.19K | ---- |
Current liabilities | -31.93%447.34K | -29.08%446.35K | -22.59%462.89K | -22.59%462.89K | -29.16%384.69K | 35.44%657.21K | 36.83%629.36K | 35.13%597.94K | 35.13%597.94K | 3.68%543.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.67%880.93K | 4.67%880.93K | 4.67%880.93K | 4.67%880.93K | 4.46%880.93K | 4.33%841.64K | 1.37%841.64K | 4.07%841.64K | 4.07%841.64K | 0.63%843.28K |
Total non current liabilities | -31.93%447.34K | -29.08%446.35K | -22.59%462.89K | -22.59%462.89K | -29.16%384.69K | 30.14%657.21K | 36.83%629.36K | 35.13%597.94K | 35.13%597.94K | 3.68%543.04K |
Shareholders'equity | ||||||||||
Share capital | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 5.51%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 5.51%6.68M |
-common stock | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 11.21%7.42M | 5.51%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 5.51%6.68M |
Gains losses not affecting retained earnings | -100.16%-7.84K | 2.58%5.13M | -0.12%4.99M | -0.12%4.99M | 2.50%5.05M | 0.30%5.02M | -0.16%5M | 0.11%5M | 0.11%5M | -1.54%4.92M |
Total equity | 0.28%982.71K | 21.68%1.06M | 33.30%1.15M | 33.30%1.15M | 31.94%1.2M | 10.13%979.97K | -7.03%868.07K | -8.94%858.98K | -8.94%858.98K | 1.05%912.97K |
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.