(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --1.81M | 1,023.70%3.42M | 1,023.70%3.42M | --4.39M | --0 | --304.34K | --304.34K | ---- | --0 |
-Cash and cash equivalents | --1.81M | 1,023.70%3.42M | 1,023.70%3.42M | --4.39M | --0 | --304.34K | --304.34K | ---- | --0 |
Total current assets | 100,172.77%2.49M | 1,281.11%4.27M | 1,281.11%4.27M | 297,828.07%5.26M | --2.48K | 20,849.90%309.01K | --309.01K | --1.77K | --1.48K |
Non current assets | |||||||||
-Accumulated depreciation | ---14.08K | ---10.45K | ---10.45K | ---6.76K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --1.7M | --1.7M | --1.7M | --1.9M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 10,574.95%264.63K | 4,363.47%208.58K | 4,363.47%208.58K | ---- | --2.48K | 216.81%4.67K | --4.67K | --1.77K | --1.48K |
Total assets | 10,574.95%264.63K | 4,363.47%208.58K | 4,363.47%208.58K | ---- | --2.48K | 216.81%4.67K | --4.67K | --1.77K | --1.48K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
-accounts payable | 4,271.45%572.79K | 750.14%349.81K | 750.14%349.81K | 5,578.98%255.55K | --13.1K | 692.20%41.15K | --41.15K | --4.5K | --5.19K |
-Total tax payable | --100.96K | --80.48K | --80.48K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | --48.15K | ---- | ---- | --38.56K | --28.55K |
Current liabilities | 1,032.84%693.94K | -57.11%446.59K | -57.11%446.59K | 574.32%290.36K | --61.26K | 2,985.25%1.04M | --1.04M | --43.06K | --33.75K |
Non current liabilities | |||||||||
Non current accrued expenses | --75.31K | --76.8K | --76.8K | --74.08K | ---- | --0 | --0 | ---- | ---- |
Employee benefits | --100.96K | --80.48K | --80.48K | ---- | ---- | --0 | --0 | ---- | ---- |
Preferred securities outside stock equity | --121.15K | --96.79K | --96.79K | --34.81K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 1,197.65%794.9K | -49.38%527.07K | -49.38%527.07K | 574.32%290.36K | --61.26K | 2,985.25%1.04M | --1.04M | --43.06K | --33.75K |
Shareholders'equity | |||||||||
Share capital | 2,686,128.09%10.42M | 682.57%10.42M | 682.57%10.42M | 2,646,528.87%10.27M | --388 | 343,158.25%1.33M | --1.33M | --388 | --388 |
-common stock | 2,686,128.09%10.42M | 682.57%10.42M | 682.57%10.42M | 2,646,528.87%10.27M | --388 | 343,158.25%1.33M | --1.33M | --388 | --388 |
Additional paid-in capital | --313.23K | --171.42K | --171.42K | --28.05K | ---- | --0 | --0 | ---- | ---- |
Other equity interest | --3.89K | ---- | ---- | --39.38K | ---- | ---- | ---- | ---- | ---- |
Total equity | 132,676.52%3.29M | 1,305.97%4.34M | 1,305.97%4.34M | 302,020.49%5.34M | --2.48K | 20,849.90%309.01K | --309.01K | --1.77K | --1.48K |
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.