(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 | 1,179.68%99.14K | 7,635.63%292.48K | 104.35%9.64K | 104.35%9.64K | -42.79%8.51K | -73.79%7.75K | -96.58%3.78K | -98.04%4.72K | -98.04%4.72K | -96.40%14.87K |
-Cash and cash equivalents | 1,179.68%99.14K | 7,635.63%292.48K | 104.35%9.64K | 104.35%9.64K | -42.79%8.51K | -73.79%7.75K | -96.58%3.78K | -98.04%4.72K | -98.04%4.72K | -96.40%14.87K |
Total current assets | 126.81%114.68K | 1,011.85%323.49K | 12.05%42.74K | 12.05%42.74K | -44.15%31.37K | -41.33%50.56K | -82.29%29.1K | -87.10%38.14K | -87.10%38.14K | -88.06%56.16K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.24%-43.08K | -0.42%-42.68K | -0.45%-42.65K | -0.45%-42.65K | -0.51%-42.6K | -0.56%-42.55K | -0.61%-42.5K | -0.67%-42.46K | -0.67%-42.46K | 74.72%-42.39K |
-Other intangible assets | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.12%8.84M |
Regulatory assets | -18.99%3.18K | -28.00%4.11K | -26.04%3.21K | -26.04%3.21K | -50.64%1.73K | -21.71%3.92K | 65.82%5.71K | -11.94%4.34K | -11.94%4.34K | -20.44%3.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 51.83%272.4K | --269.26K | 368.83%266.12K | 368.83%266.12K | 78.23%181.56K | 77.22%179.42K | ---- | --56.76K | --56.76K | --101.87K |
-Current debt | 51.83%272.4K | --269.26K | 368.83%266.12K | 368.83%266.12K | 78.23%181.56K | 77.22%179.42K | ---- | --56.76K | --56.76K | --101.87K |
-accounts payable | -5.40%85.89K | -4.15%46.78K | 43.09%142.92K | 43.09%142.92K | -68.89%118.68K | -71.99%90.79K | -68.45%48.8K | -11.52%99.88K | -11.52%99.88K | 7.97%381.44K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -16.78%780.71K | -7.19%748.18K | 102.30%1.15M | 102.30%1.15M | 145.75%1.12M | 186.43%938.12K | 165.92%806.16K | 90.11%569.96K | 90.11%569.96K | 298.84%455.79K |
Current accrued expenses | 39.04%47.5K | 80.32%69.25K | 86.58%61K | 86.58%61K | 101.80%51.07K | 101.36%34.16K | -7.50%38.4K | 24.40%32.69K | 24.40%32.69K | 28.09%25.31K |
Current liabilities | -4.51%1.19M | 26.88%1.13M | 113.76%1.62M | 113.76%1.62M | 52.57%1.47M | 61.40%1.24M | 62.62%893.37K | 72.97%759.29K | 72.97%759.29K | 97.90%964.4K |
Non current liabilities | ||||||||||
Non current accrued expenses | 34.32%1.02M | 48.20%864.41K | 46.34%819.97K | 46.34%819.97K | 4.20%865.89K | 2.22%761.49K | -1.00%583.29K | 17.78%560.32K | 17.78%560.32K | -39.66%830.99K |
Total non current liabilities | -4.51%1.19M | 26.88%1.13M | 113.76%1.62M | 113.76%1.62M | 52.57%1.47M | 61.40%1.24M | 62.62%893.37K | 72.97%759.29K | 72.97%759.29K | 97.90%964.4K |
Shareholders'equity | ||||||||||
Share capital | 5.50%19.11M | 5.50%19.11M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M |
-common stock | 5.50%19.11M | 5.50%19.11M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M | 0.00%18.12M |
Gains losses not affecting retained earnings | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | -0.49%1.05M |
Total equity | 40.08%1.14M | 93.98%1.19M | 44.16%862.71K | 44.16%862.71K | 1.14%897.25K | -2.29%812.05K | -18.72%612.38K | -22.42%598.46K | -22.42%598.46K | -51.98%887.15K |
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.