(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -5.23%1.33M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -4.74%1.41M | -4.72%1.42M |
-Cash and cash equivalents | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -5.23%1.33M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -4.74%1.41M | -4.72%1.42M |
-Accounts receivable | 1.27%28.66K | 7.88%14.91K | 282.38%53.84K | 282.38%53.84K | 509.96%39.01K | 391.88%28.3K | 198.51%13.82K | 199.51%14.08K | 199.51%14.08K | 93.88%6.4K |
Total current assets | -1.19%1.39M | -2.09%1.39M | -2.38%1.39M | -2.38%1.39M | -2.55%1.39M | -3.31%1.41M | -3.37%1.42M | -4.09%1.42M | -4.09%1.42M | -4.58%1.42M |
Non current assets | ||||||||||
Regulatory assets | 1.27%28.66K | 7.88%14.91K | 282.38%53.84K | 282.38%53.84K | 509.96%39.01K | 391.88%28.3K | 198.51%13.82K | 199.51%14.08K | 199.51%14.08K | 93.88%6.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 12.37%26.96K | 12.37%26.96K | ---- | ---- | ---- | --23.99K | --23.99K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | -68.79%343 | -68.79%343 | ---- | ---- | ---- | --1.1K | --1.1K | ---- |
Current liabilities | 63.46%42.31K | 19.75%29.64K | 8.82%27.31K | 8.82%27.31K | 10.71%14.39K | -12.35%25.89K | 7.63%24.76K | 5.80%25.09K | 5.80%25.09K | 49.78%13K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current liabilities | 63.46%42.31K | 19.75%29.64K | 8.82%27.31K | 8.82%27.31K | 10.71%14.39K | -12.35%25.89K | 7.63%24.76K | 5.80%25.09K | 5.80%25.09K | 49.78%13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M |
-common stock | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M |
Additional paid-in capital | 0.36%1.63M | 0.55%1.62M | 0.74%1.62M | 0.74%1.62M | 0.93%1.62M | 1.66%1.62M | 1.40%1.62M | 1.15%1.61M | 1.15%1.61M | 0.89%1.61M |
Total equity | -1.18%1.4M | -2.07%1.4M | -2.37%1.4M | -2.37%1.4M | -2.53%1.4M | -3.29%1.42M | -3.35%1.43M | -4.06%1.43M | -4.06%1.43M | -4.55%1.43M |
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