(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.44%639.31K | -83.01%980.59K | -83.01%980.59K | -79.06%1.37M | -50.36%4.71M | -46.90%5.77M | -46.90%5.77M | --6.52M | --7.65M | --9.5M |
-Cash and cash equivalents | -86.44%639.31K | -83.01%980.59K | -83.01%980.59K | -79.06%1.37M | -50.36%4.71M | -46.90%5.77M | -46.90%5.77M | --6.52M | --7.65M | --9.5M |
-Accounts receivable | -42.23%2.77K | -14.03%2.24K | -14.03%2.24K | -54.86%2.29K | -88.92%4.79K | -92.79%2.61K | -92.79%2.61K | --5.07K | --7.27K | --43.18K |
-Due from related parties current | --44.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -85.03%730.17K | -83.09%998.25K | -83.09%998.25K | -78.56%1.45M | -50.33%4.88M | -47.52%5.9M | -47.52%5.9M | --6.75M | --7.86M | --9.82M |
Non current assets | ||||||||||
Regulatory assets | 889.34%47.35K | -14.03%2.24K | -14.03%2.24K | -54.86%2.29K | -88.92%4.79K | -92.79%2.61K | -92.79%2.61K | --5.07K | --7.27K | --43.18K |
Non current deferred assets | 50.32%1.07M | 73.41%1.01M | 73.41%1.01M | 91.20%994.59K | 265.93%713.89K | 429.13%585.12K | 429.13%585.12K | --520.19K | --394.72K | --195.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 8.70%110.94K | 81.44%50.74K | 81.44%50.74K | -88.14%16.28K | 24.35%102.06K | -77.12%27.97K | -77.12%27.97K | --137.22K | --214.4K | --82.08K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 265.18%76.69K | -44.53%11.65K | -44.53%11.65K | -69.16%12.07K | -8.70%21K | -23.91%21K | -23.91%21K | --39.13K | --31.61K | --23K |
Current liabilities | 52.46%187.63K | 27.42%62.39K | 27.42%62.39K | -83.93%28.35K | 17.12%123.06K | -67.32%48.97K | -67.32%48.97K | --176.35K | --246.01K | --105.08K |
Non current liabilities | ||||||||||
Non current accrued expenses | -55.79%613.85K | -48.71%602.24K | -48.71%602.24K | 34.43%1.49M | 60.52%1.39M | 48.99%1.17M | 48.99%1.17M | --1.1M | --996.43K | --865.08K |
Total non current liabilities | 52.46%187.63K | 27.42%62.39K | 27.42%62.39K | -83.93%28.35K | 17.12%123.06K | -67.32%48.97K | -67.32%48.97K | --176.35K | --246.01K | --105.08K |
Shareholders'equity | ||||||||||
Share capital | 0.12%13.44M | 0.12%13.44M | 0.12%13.44M | 0.34%13.43M | 0.27%13.42M | 0.27%13.42M | 0.27%13.42M | --13.38M | --13.38M | --13.38M |
-common stock | 0.12%13.44M | 0.12%13.44M | 0.12%13.44M | 0.34%13.43M | 0.27%13.42M | 0.27%13.42M | 0.27%13.42M | --13.38M | --13.38M | --13.38M |
Gains losses not affecting retained earnings | 7.19%2.8M | 9.68%2.75M | 9.68%2.75M | 16.69%2.77M | 17.90%2.61M | 13.31%2.5M | 13.31%2.5M | --2.37M | --2.29M | --2.22M |
Total equity | -65.38%2.42M | -65.87%2.62M | -65.87%2.62M | -53.10%3.93M | -35.86%6.98M | -36.92%7.66M | -36.92%7.66M | --8.37M | --9.25M | --10.88M |
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.