(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --825.16K | 37.20%839.31K | --611.76K | --611.76K | --625K |
-Cash and cash equivalents | --825.16K | 37.20%839.31K | --611.76K | --611.76K | --625K |
Current deferred assets | ---- | --0 | --56.74K | --56.74K | --22.27K |
Total current assets | --832.8K | 26.46%845.41K | --668.5K | --668.5K | --647.27K |
Non current assets | |||||
Regulatory assets | --7.64K | --6.09K | --0 | --0 | ---- |
Total assets | --7.64K | --6.09K | --0 | --0 | ---- |
Liabilities | |||||
Current liabilities | |||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | --42.89K |
Current liabilities | --39.09K | -75.15%21.33K | --85.85K | --85.85K | --42.89K |
Non current liabilities | |||||
Total non current liabilities | --39.09K | -75.15%21.33K | --85.85K | --85.85K | --42.89K |
Shareholders'equity | |||||
Share capital | --861.87K | 39.83%873.95K | --625K | --625K | --625K |
-common stock | --861.87K | 39.83%873.95K | --625K | --625K | --625K |
Additional paid-in capital | --144.59K | --187.59K | --0 | --0 | ---- |
Total equity | --832.8K | 26.46%845.41K | --668.5K | --668.5K | --647.27K |
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.