(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.43%7.81M | 4.62%7.88M | 4.53%6.65M | 4.53%6.65M | -0.72%6.95M | 24.37%7.42M | 10.66%7.53M | -25.82%6.37M | -25.82%6.37M | -23.75%7M |
-Cash and cash equivalents | 12.65%7.79M | 4.70%7.82M | 4.57%6.61M | 4.57%6.61M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M | -24.80%6.32M | -24.80%6.32M | -23.01%6.95M |
Total current assets | 93.21%13.9M | 8.85%8.58M | 8.29%7.09M | 8.29%7.09M | -5.31%7.19M | 17.79%7.69M | 8.26%7.88M | -26.40%6.55M | -26.40%6.55M | -19.19%7.6M |
Non current assets | ||||||||||
-Accumulated depreciation | ---88.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --962.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 14.62%4.33M | -38.53%3.75M | -29.80%3.75M | -29.80%3.75M | -29.19%3.78M | -6.34%5.84M | -4.00%6.09M | -16.70%5.34M | -16.70%5.34M | -16.37%5.34M |
Regulatory assets | 3,300.48%3.97M | -40.62%120.97K | 2.90%112.67K | 2.90%112.67K | -76.76%116.68K | -68.16%142.09K | -38.30%203.73K | -40.95%109.49K | -40.95%109.49K | 271.79%502.12K |
Total assets | 3,300.48%3.97M | -40.62%120.97K | 2.90%112.67K | 2.90%112.67K | -76.76%116.68K | -68.16%142.09K | -38.30%203.73K | -40.95%109.49K | -40.95%109.49K | 271.79%502.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --242.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --242.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 902.48%946.92K | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K |
-Total tax payable | --6.91M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --98.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6,533.04%6.27M | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K |
Non current liabilities | ||||||||||
-Long term debt | --962.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --14.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13,852.80%13.18M | 15.45%465.05K | -41.92%441.48K | -41.92%441.48K | -56.47%94.46K | -36.59%118.69K | 34.74%402.82K | -2.36%760.14K | -2.36%760.14K | 21.10%216.98K |
Shareholders'equity | ||||||||||
Share capital | 71.53%49.38M | 3.43%28.82M | 13.33%28.82M | 13.33%28.82M | 13.23%28.79M | 26.20%28.79M | 25.46%27.86M | 16.15%25.43M | 16.15%25.43M | 17.11%25.42M |
-common stock | 71.53%49.38M | 3.43%28.82M | 13.33%28.82M | 13.33%28.82M | 13.23%28.79M | 26.20%28.79M | 25.46%27.86M | 16.15%25.43M | 16.15%25.43M | 17.11%25.42M |
Additional paid-in capital | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 49.26%389.56K | -34.33%303.82K | -30.24%301.88K | -30.24%301.88K | -39.48%260.98K | -10.98%398.83K | 2.62%462.64K | -3.51%432.77K | -3.51%432.77K | -4.90%431.2K |
Total equity | 299.68%28.76M | 8.85%8.58M | 8.29%7.09M | 8.29%7.09M | -5.31%7.19M | 17.79%7.69M | 8.26%7.88M | -26.40%6.55M | -26.40%6.55M | -19.19%7.6M |
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