(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 | -96.00%114.4K | -92.88%247.57K | -92.88%247.57K | -90.08%382.93K | 7,184.17%594.02K | 398,175.66%2.86M | 30,906.53%3.48M | 30,906.53%3.48M | 41,473.60%3.86M | -41.18%8.16K |
-Cash and cash equivalents | -96.00%114.4K | -92.88%247.57K | -92.88%247.57K | -90.08%382.93K | 7,184.17%594.02K | 398,175.66%2.86M | 30,906.53%3.48M | 30,906.53%3.48M | 41,473.60%3.86M | -41.18%8.16K |
-Accounts receivable | --299.44K | 796.82%265.47K | 796.82%265.47K | --346.25K | --382.91K | ---- | --29.6K | --29.6K | ---- | ---- |
Total current assets | -36.42%2.01M | -40.69%2.13M | -40.69%2.13M | -74.01%1.02M | 5,819.14%1.26M | 17,230.49%3.16M | 9,617.90%3.59M | 9,617.90%3.59M | 39,852.48%3.94M | 49.35%21.32K |
Non current assets | ||||||||||
-Accumulated depreciation | -2,231.22%-880.11K | -1,724.94%-674.28K | -1,724.94%-674.28K | -1,112.75%-446.63K | -529.50%-231.08K | -3.05%-37.75K | -1.31%-36.95K | -1.31%-36.95K | -1.35%-36.83K | -1.40%-36.71K |
-Other intangible assets | 141.73%766.76K | --766.76K | --766.76K | --317.2K | --317.2K | --317.2K | ---- | ---- | ---- | ---- |
Regulatory assets | 335.12%299.44K | 796.82%265.47K | 796.82%265.47K | 1,755.79%346.25K | 26,162.76%382.91K | 9,051.33%68.82K | 2,427.84%29.6K | 2,427.84%29.6K | 3,156.20%18.66K | 255.61%1.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.93%336.74K | 202.29%446.72K |
-Total tax payable | 49.93%4.12M | 29.81%4.4M | 29.81%4.4M | -45.13%5.71M | --5.98M | --2.75M | --3.39M | --3.39M | --10.41M | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 131.48%162.04K |
Current liabilities | 223.51%1.3M | 168.03%1.24M | 168.03%1.24M | 162.72%884.69K | 40.76%856.9K | -17.14%401.14K | -2.23%463.14K | -2.23%463.14K | -15.67%336.74K | 54.52%608.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | 300.04%6.61M | 3,771.45%6.86M | 3,771.45%6.86M | 3,905.14%7.1M | 4,600.99%7.48M | 937.81%1.65M | 11.22%177.16K | 11.22%177.16K | 11.21%177.28K | -0.25%159.11K |
Derivative product liabilities | -91.12%221.41K | -85.61%487.92K | -85.61%487.92K | -82.27%1.85M | --1.97M | --2.49M | --3.39M | --3.39M | --10.41M | ---- |
Total non current liabilities | 72.04%5.42M | 46.42%5.64M | 46.42%5.64M | -38.62%6.59M | 1,023.52%6.84M | 550.45%3.15M | 713.69%3.85M | 713.69%3.85M | 2,590.73%10.74M | 54.52%608.75K |
Shareholders'equity | ||||||||||
Share capital | 6.09%13.67M | 13.61%13.67M | 13.61%13.67M | 7.34%12.92M | 28.54%12.92M | 28.25%12.89M | 19.76%12.03M | 19.76%12.03M | 19.76%12.03M | 0.00%10.05M |
-common stock | 6.09%13.67M | 13.61%13.67M | 13.61%13.67M | 7.34%12.92M | 28.54%12.92M | 28.25%12.89M | 19.76%12.03M | 19.76%12.03M | 19.76%12.03M | 0.00%10.05M |
Additional paid-in capital | 2.62%7.94M | 3.04%7.92M | 3.04%7.92M | 4.30%7.83M | 5.17%7.78M | 4.50%7.73M | 4.78%7.68M | 4.78%7.68M | 2.41%7.51M | 0.91%7.4M |
Total equity | 87.12%9M | 149.23%9.39M | 149.23%9.39M | 97.38%8.12M | 4,744.93%8.74M | 2,611.96%4.81M | 1,819.41%3.77M | 1,819.41%3.77M | 2,331.60%4.12M | 3.82%180.43K |
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.