(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -24.73%837.84K | -25.20%871.54K | 5.25%1.03M | 5.25%1.03M | --1.11M | --1.11M | --1.17M | --979.43K | --979.43K |
-Cash and cash equivalents | -24.73%837.84K | -25.20%871.54K | 5.25%1.03M | 5.25%1.03M | --1.11M | --1.11M | --1.17M | --979.43K | --979.43K |
-Accounts receivable | ---- | ---- | ---- | ---- | --4.44K | --2.83K | --5.99K | ---- | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --50.68K | --50.68K |
Total current assets | -13.84%962.84K | -10.82%1.05M | 0.29%1.06M | 0.29%1.06M | --1.12M | --1.12M | --1.17M | --1.05M | --1.05M |
Non current assets | |||||||||
Regulatory assets | 4,310.73%125K | 2,820.56%175K | 455.31%25K | 455.31%25K | --4.44K | --2.83K | --5.99K | --4.5K | --4.5K |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,525.49%181.63K | 181.97%126.15K | -15.91%39.15K | -15.91%39.15K | --57.2K | --11.17K | --44.74K | --46.56K | --46.56K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --115K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,525.49%181.63K | 181.97%126.15K | -15.91%39.15K | -15.91%39.15K | --57.2K | --11.17K | --44.74K | --46.56K | --46.56K |
Shareholders'equity | |||||||||
Share capital | -0.08%1.19M | -0.08%1.19M | 12.23%1.19M | 12.23%1.19M | --1.19M | --1.19M | --1.19M | --1.06M | --1.06M |
-common stock | -0.08%1.19M | -0.08%1.19M | 12.23%1.19M | 12.23%1.19M | --1.19M | --1.19M | --1.19M | --1.06M | --1.06M |
Additional paid-in capital | 0.00%108.35K | 0.00%108.35K | 27.47%108.35K | 27.47%108.35K | --108.35K | --108.35K | --108.35K | --85K | --85K |
Total equity | -13.84%962.84K | -10.82%1.05M | 0.29%1.06M | 0.29%1.06M | --1.12M | --1.12M | --1.17M | --1.05M | --1.05M |
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