(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 | -63.35%194.73K | -50.66%415.03K | -50.66%415.03K | -84.98%143.74K | -81.12%295.14K | -72.77%531.31K | -79.36%841.08K | --841.08K | -82.25%957.25K | 509,018.24%1.56M |
-Cash and cash equivalents | -63.35%194.73K | -50.66%415.03K | -50.66%415.03K | -84.98%143.74K | -81.12%295.14K | -72.77%531.31K | -79.36%841.08K | --841.08K | -82.25%957.25K | 509,018.24%1.56M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.51%533.75K | --251.23K |
Total current assets | -64.31%318.43K | -61.16%447.44K | -61.16%447.44K | -66.85%508.15K | -64.63%653.44K | -60.11%892.3K | -73.45%1.15M | --1.15M | -73.33%1.53M | 82,849.57%1.85M |
Non current assets | ||||||||||
-Other intangible assets | -5.95%4.8M | -12.74%4.8M | -12.74%4.8M | -7.22%5.1M | -7.22%5.1M | -7.22%5.1M | -0.01%5.5M | --5.5M | 79.89%5.5M | --5.5M |
Regulatory assets | -69.03%97.48K | -94.25%17.24K | -94.25%17.24K | -36.22%340.44K | 30.43%327.67K | 38.84%314.76K | 50.80%299.74K | --299.74K | 266.51%533.75K | 12,984.95%251.23K |
Total assets | -95.38%14.54K | -94.09%17.24K | -94.09%17.24K | --340.44K | --327.67K | --314.76K | 49.75%291.69K | --291.69K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 2.93%1.11M | 16.09%949.14K | 16.09%949.14K | 193.69%1.58M | 326.50%1.31M | 253.31%1.08M | 24.29%817.6K | --817.6K | -15.93%538.11K | 220.98%307.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 2.93%1.11M | 16.09%949.14K | 16.09%949.14K | 193.69%1.58M | 326.50%1.31M | 253.31%1.08M | 24.29%817.6K | --817.6K | -15.93%538.11K | 220.98%307.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | --14.31M | 36.71%14.31M | 504.09%14.31M |
-common stock | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | --14.31M | 36.71%14.31M | 504.09%14.31M |
Total equity | -64.31%318.43K | -61.16%447.44K | -61.16%447.44K | -66.85%508.15K | -64.63%653.44K | -60.11%892.3K | -73.47%1.15M | --1.15M | -73.38%1.53M | 82,812.34%1.85M |
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.