(Q1)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --5.16M | --6.34M |
-Cash and cash equivalents | --5.16M | --6.34M |
-Accounts receivable | ---- | --86.45K |
Total current assets | --5.6M | --7.33M |
Non current assets | ||
-Accumulated depreciation | ---144.17K | ---- |
-Including:Held to maturity investments | ---- | --209 |
-Other intangible assets | ---- | --438.85K |
Regulatory assets | --167.74K | --891.45K |
Total assets | --167.74K | ---- |
Liabilities | ||
Current liabilities | ||
-Total tax payable | --0 | --0 |
-Due to related parties current | --28.49K | ---- |
-Other payable | --80.99K | ---- |
Current accrued expenses | --440.39K | ---- |
Current liabilities | --468.89K | --39.72K |
Non current liabilities | ||
Non current accrued expenses | --59.23K | --1 |
Total non current liabilities | --468.89K | --39.72K |
Shareholders'equity | ||
Share capital | --17.89M | --14.61M |
-common stock | --17.89M | --14.61M |
Gains losses not affecting retained earnings | --600.51K | ---- |
Total equity | --5.74M | --7.33M |
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.