(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --4.2M | 655.32%6.56M | 655.32%6.56M | --29.99K | --160.79K | --867.96K | --867.96K |
-Cash and cash equivalents | --4.2M | 655.32%6.56M | 655.32%6.56M | --29.99K | --160.79K | --867.96K | --867.96K |
-Accounts receivable | --187.64K | --115.81K | --115.81K | ---- | ---- | --0 | --0 |
Total current assets | --4.68M | 673.21%6.71M | 673.21%6.71M | --29.99K | --160.79K | --867.96K | --867.96K |
Non current assets | |||||||
-Accumulated depreciation | ---1.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --176.31K | --230.26K | --230.26K | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.16M | 648.98%2.19M | 648.98%2.19M | --292.83K | --285.49K | --292.38K | --292.38K |
Regulatory assets | --187.64K | --115.81K | --115.81K | ---- | ---- | --0 | --0 |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --100K | --130.08K | --130.08K | --275.52K | ---- | ---- | ---- |
-Current debt | --100K | --130.08K | --130.08K | --275.52K | ---- | ---- | ---- |
-Total tax payable | --176.31K | --230.26K | --230.26K | --0 | --0 | --0 | --0 |
Current liabilities | --573.11K | 208.12%408.38K | 208.12%408.38K | --305.49K | --53.16K | --132.54K | --132.54K |
Non current liabilities | |||||||
Non current accrued expenses | --17.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --176.31K | --230.26K | --230.26K | ---- | ---- | ---- | ---- |
Total non current liabilities | --749.43K | 381.86%638.64K | 381.86%638.64K | --305.49K | --53.16K | --132.54K | --132.54K |
Shareholders'equity | |||||||
Share capital | --16.14M | 141,521.93%21.14M | 141,521.93%21.14M | --14.95K | --14.58K | --14.93K | --14.93K |
-common stock | --16.14M | 141,521.93%21.14M | 141,521.93%21.14M | --14.95K | --14.58K | --14.93K | --14.93K |
Additional paid-in capital | --169.72K | -90.83%225.15K | -90.83%225.15K | --2.46M | --2.4M | --2.46M | --2.46M |
Retained earnings | --17.38K | --23.3K | --23.3K | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --37.11K | --181.79K | --181.79K | ---- | ---- | --0 | --0 |
Total equity | --4.69M | 673.21%6.71M | 673.21%6.71M | --29.99K | --160.79K | --867.96K | --867.96K |
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.