(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.18%1.73M | -28.59%2.23M | -28.59%2.23M | -26.28%2.34M | -33.30%2.69M | -43.89%2.99M | -47.71%3.12M | -47.71%3.12M | -56.32%3.18M | -18.99%4.03M |
-Cash and cash equivalents | -63.90%466.55K | -46.03%898.52K | -46.03%898.52K | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | -44.77%1.66M | -53.87%1.89M | 45.68%2.21M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --44.27K |
Total current assets | -38.89%2.02M | -29.63%2.31M | -29.63%2.31M | -43.92%2.6M | -43.77%3.08M | -49.54%3.31M | -46.42%3.28M | -46.42%3.28M | -36.84%4.64M | 8.96%5.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.85%-431.55K | -23.53%-414.82K | -23.53%-414.82K | -26.14%-392.86K | -29.11%-372.89K | -33.06%-354.16K | -37.61%-335.82K | -37.61%-335.82K | -40.06%-311.45K | -43.22%-288.81K |
Regulatory assets | 93.24%236.63K | -48.50%63.78K | -48.50%63.78K | -59.26%39.69K | -3.70%131.7K | -8.99%122.45K | -11.06%123.84K | -11.06%123.84K | 69.23%97.43K | 176.74%136.76K |
Total assets | -70.09%36.63K | -49.54%58.29K | -49.54%58.29K | -58.19%39.69K | 59.66%131.7K | 66.98%122.45K | 61.62%115.51K | 61.62%115.51K | 64.88%94.93K | --82.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 448.82%28.53K | 1,018.72%22.65K | 1,018.72%22.65K | 247.12%28.13K | -81.21%14.8K | -89.36%5.2K | -96.73%2.03K | -96.73%2.03K | 75.28%8.11K | 1,930.36%78.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 20.88%57.89K | -14.12%57.89K | -14.12%57.89K | --54.48K | --47.89K | 99.52%47.89K | 180.85%67.41K | 180.85%67.41K | --0 | --0 |
Current liabilities | 62.79%86.42K | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K | 25.97%8.11K | 27.09%78.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5K | --10K |
Non current accrued expenses | -3.87%4.4M | -3.92%4.41M | -3.92%4.41M | -3.27%4.44M | 0.74%4.58M | 0.24%4.57M | 0.68%4.59M | 0.68%4.59M | 0.95%4.58M | 0.79%4.55M |
Total non current liabilities | 62.79%86.42K | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K | 25.97%8.11K | 27.09%78.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 26.19%13.6M |
-common stock | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 26.19%13.6M |
Gains losses not affecting retained earnings | 13.87%217.61K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K |
Total equity | -16.30%7.52M | -12.83%7.82M | -12.83%7.82M | -11.79%8.14M | -12.60%8.76M | -19.23%8.99M | -22.52%8.97M | -22.52%8.97M | -22.40%9.23M | 5.09%10.03M |
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.