(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.49%400.06K | -7.66%421.48K | -8.88%422.42K | -8.20%427.81K | -6.69%456.44K | --459.76K | --459.76K | --463.58K | --466.01K | --489.14K |
-Cash and cash equivalents | -6.49%400.06K | -7.66%421.48K | -8.88%422.42K | -8.20%427.81K | -6.69%456.44K | --459.76K | --459.76K | --463.58K | --466.01K | --489.14K |
-Accounts receivable | --3.74K | --0 | --2.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.57%406.92K | -7.58%426.16K | -8.29%426.52K | -8.11%430.94K | -6.57%461.13K | -18.73%459.76K | -18.73%459.76K | 168.92%465.05K | --468.95K | --493.55K |
Non current assets | ||||||||||
Regulatory assets | --3.74K | --0 | --2.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -13.24%7.96K | -56.35%4.72K | 21.22%4.47K | 169.50%9.17K | 4,367.77%10.81K | -88.74%7.8K | -88.74%7.8K | --3.69K | --3.4K | --242 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 20.00%3K | 15.38%22.5K | -21.88%2.5K | -16.67%2.5K | -16.11%19.5K | 13.33%17K | 13.33%17K | --3.2K | --3K | --23.25K |
Current liabilities | -6.12%10.96K | -10.20%27.22K | 1.20%6.97K | 82.27%11.67K | 29.06%30.31K | -70.60%24.8K | -70.60%24.8K | -84.31%6.89K | --6.4K | --23.49K |
Non current liabilities | ||||||||||
Total non current liabilities | -6.12%10.96K | -10.20%27.22K | 1.20%6.97K | 82.27%11.67K | 29.06%30.31K | -70.60%24.8K | -70.60%24.8K | -84.31%6.89K | --6.4K | --23.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%548.15K | 0.00%548.15K | 0.00%548.15K | 0.18%548.15K | 0.18%548.15K | 0.18%548.15K | 0.18%548.15K | 270.54%548.15K | --547.18K | --547.18K |
-common stock | 0.00%548.15K | 0.00%548.15K | 0.00%548.15K | 0.18%548.15K | 0.18%548.15K | 0.18%548.15K | 0.18%548.15K | 270.54%548.15K | --547.18K | --547.18K |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 0.00%85.94K | 0.00%85.94K | 0.00%85.94K | 0.00%85.94K | 0.00%85.94K | 0.00%85.94K | 0.00%85.94K | --85.94K | --85.94K | --85.94K |
Total equity | -5.57%406.92K | -7.58%426.16K | -8.29%426.52K | -8.11%430.94K | -6.57%461.13K | -18.73%459.76K | -18.73%459.76K | 168.92%465.05K | --468.95K | --493.55K |
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