(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 2,062.06%375.16K | 1,700.24%296.64K | --296.64K | --882.94K | --1.57M | --17.35K | --16.48K |
-Cash and cash equivalents | 2,062.06%375.16K | 1,700.24%296.64K | --296.64K | --882.94K | --1.57M | --17.35K | --16.48K |
-Accounts receivable | ---- | ---- | ---- | ---- | --72.47K | --28.42K | ---- |
Total current assets | 815.68%419.12K | 2,661.70%502.16K | --502.16K | --1.03M | --1.66M | --45.77K | --18.18K |
Non current assets | |||||||
-Accumulated depreciation | ---12.51K | ---9.1K | ---9.1K | ---5.69K | ---2.28K | ---- | --0 |
Regulatory assets | 12.72%32.04K | 10,280.76%176.99K | --176.99K | --134.99K | --72.47K | --28.42K | --1.71K |
Total assets | --32.04K | 10,280.76%176.99K | --176.99K | --134.99K | ---- | ---- | --1.71K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --77.73K | --75K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --77.73K | --75K |
-accounts payable | --165.36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --10.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
Current liabilities | -54.48%175.6K | 26.68%114.01K | --114.01K | --194.73K | --152.4K | --385.75K | --89.99K |
Non current liabilities | |||||||
Non current accrued expenses | 311.84%731.3K | 313.77%734.71K | --734.71K | --355.82K | --392.53K | --177.57K | --177.57K |
Total non current liabilities | -54.48%175.6K | 26.68%114.01K | --114.01K | --194.73K | --152.4K | --385.75K | --89.99K |
Shareholders'equity | |||||||
Share capital | 3,059.02%3.85M | 3,059.02%3.85M | --3.85M | --3.54M | --3.47M | --122K | --122K |
-common stock | 3,059.02%3.85M | 3,059.02%3.85M | --3.85M | --3.54M | --3.47M | --122K | --122K |
Gains losses not affecting retained earnings | --192.22K | --164.57K | --164.57K | --131.29K | --91.72K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total equity | 415.10%1.15M | 531.86%1.24M | --1.24M | --1.39M | --2.05M | --223.34K | --195.75K |
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.