(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --271.67K | --600.23K | 757.15%1.43M | 757.15%1.43M | --3.43K | 1,072.87%166.36K | --166.36K | --14.18K |
-Cash and cash equivalents | --271.67K | --600.23K | 757.15%1.43M | 757.15%1.43M | --3.43K | 1,072.87%166.36K | --166.36K | --14.18K |
Total current assets | --431.77K | --909.5K | 850.96%1.81M | 850.96%1.81M | --19.18K | 1,219.92%190.85K | --190.85K | --14.46K |
Non current assets | ||||||||
Regulatory assets | --10.67K | --61.95K | 67.15%40.93K | 67.15%40.93K | --12K | 8,804.36%24.49K | --24.49K | --275 |
Total assets | --10.67K | --61.95K | 67.15%40.93K | 67.15%40.93K | --12K | 8,804.36%24.49K | --24.49K | --275 |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --211.55K | 100.00%40K | --40K | --20K |
-Current debt | ---- | ---- | ---- | ---- | --211.55K | 100.00%40K | --40K | --20K |
-accounts payable | --1.7K | --37.35K | -43.06%62.25K | -43.06%62.25K | --102.54K | --109.33K | --109.33K | --0 |
-Total tax payable | --0 | --0 | --4.12K | --4.12K | --0 | --0 | --0 | --0 |
-Due to related parties current | --1.52K | --15.03K | -2.86%9.69K | -2.86%9.69K | --14.1K | --9.98K | --9.98K | ---- |
Current liabilities | --3.22K | --52.38K | -54.84%71.94K | -54.84%71.94K | --328.2K | 696.51%159.3K | --159.3K | --20K |
Non current liabilities | ||||||||
Non current accrued expenses | --500K | --450K | 200.00%450K | 200.00%450K | --275K | --150K | --150K | --0 |
Total non current liabilities | --3.22K | --52.38K | -52.26%76.06K | -52.26%76.06K | --328.2K | 696.51%159.3K | --159.3K | --20K |
Shareholders'equity | ||||||||
Share capital | --6.73M | --6.73M | 727.33%6.72M | 727.33%6.72M | --812.5K | 81,250,000.00%812.5K | --812.5K | --1 |
-common stock | --6.73M | --6.73M | 727.33%6.72M | 727.33%6.72M | --812.5K | 81,250,000.00%812.5K | --812.5K | --1 |
Gains losses not affecting retained earnings | --439.78K | --439.78K | --444.86K | --444.86K | ---- | --0 | --0 | ---- |
Total equity | --1.17M | --1.6M | 513.96%2.51M | 513.96%2.51M | --370.61K | 2,725.31%408.51K | --408.51K | --14.46K |
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