(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.87%116.78K | -77.25%990.16K | -77.25%990.16K | -74.19%779.43K | -37.71%2M | 147.37%3.73M | 953.46%4.35M | --4.35M | --3.02M | --3.21M |
-Cash and cash equivalents | -96.87%116.78K | -77.25%990.16K | -77.25%990.16K | -74.19%779.43K | -37.71%2M | 147.37%3.73M | 953.46%4.35M | --4.35M | --3.02M | --3.21M |
Total current assets | -87.72%501.6K | -66.02%1.6M | -66.02%1.6M | -63.31%1.13M | -19.05%2.65M | 158.29%4.08M | 843.86%4.71M | --4.71M | --3.08M | --3.27M |
Non current assets | ||||||||||
-Other intangible assets | --75K | ---- | ---- | ---- | --6.47K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 128.69%113.14K | 122.62%96.02K | 122.62%96.02K | 43.08%80.87K | 2.73%50.41K | 7.89%49.47K | 495.51%43.13K | --43.13K | --56.52K | --49.07K |
Total assets | 128.69%113.14K | 122.62%96.02K | 122.62%96.02K | 43.08%80.87K | 2.73%50.41K | 7.89%49.47K | 495.51%43.13K | --43.13K | --56.52K | --49.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 627.98%224.97K | 5,149.58%400.75K | 5,149.58%400.75K | -9.62%48.89K | 34.06%152.01K | -89.32%30.9K | -91.90%7.63K | --7.63K | --54.09K | --113.39K |
Non current liabilities | ||||||||||
Non current accrued expenses | 71.37%9.15M | 362.43%9.15M | 362.43%9.15M | 362.40%9.15M | 285.45%7.63M | 169.85%5.34M | --1.98M | --1.98M | --1.98M | --1.98M |
Total non current liabilities | 627.98%224.97K | 5,149.58%400.75K | 5,149.58%400.75K | -9.62%48.89K | 34.06%152.01K | -89.32%30.9K | -91.90%7.63K | --7.63K | --54.09K | --113.39K |
Shareholders'equity | ||||||||||
Share capital | 42.67%14.5M | 98.95%14.5M | 98.95%14.5M | 153.19%13.55M | 130.71%12.28M | 203.85%10.16M | 1,402.26%7.29M | --7.29M | --5.35M | --5.32M |
-common stock | 42.67%14.5M | 98.95%14.5M | 98.95%14.5M | 153.19%13.55M | 130.71%12.28M | 203.85%10.16M | 1,402.26%7.29M | --7.29M | --5.35M | --5.32M |
Additional paid-in capital | 39.91%3.5M | 90.76%3.5M | 90.76%3.5M | 376.77%2.98M | 382.82%3.02M | 396.59%2.5M | 2,097.53%1.84M | --1.84M | --625.72K | --625.72K |
Total equity | 2.44%9.65M | 60.69%10.75M | 60.69%10.75M | 103.08%10.28M | 95.75%10.28M | 164.71%9.43M | 1,240.22%6.69M | --6.69M | --5.06M | --5.25M |
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.