(Q2)Jun 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 | -57.88%146.15K | -53.37%167.03K | -7.15%342.9K | -7.15%342.9K | -7.01%344.73K | 462.33%346.97K | --358.18K | 269.31%369.31K | --369.31K | --370.72K |
-Cash and cash equivalents | -95.35%16.15K | -89.66%37.03K | -88.38%42.9K | -88.38%42.9K | -7.01%344.73K | 462.33%346.97K | --358.18K | 269.31%369.31K | --369.31K | --370.72K |
Total current assets | -12.98%302.8K | -10.05%322.58K | -6.11%346.74K | -6.11%346.74K | -6.73%345.81K | 463.96%347.98K | --358.63K | 269.31%369.31K | --369.31K | --370.75K |
Non current assets | ||||||||||
Regulatory assets | 15,456.41%156.65K | 33,936.54%155.55K | --3.84K | --3.84K | --1.08K | --1.01K | --457 | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 504.72%20.48K | 1,847.42%20.78K | -94.83%253 | -94.83%253 | 16.42%1.24K | -82.50%3.39K | --1.07K | 215.20%4.9K | --4.9K | --1.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.65K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 504.72%20.48K | 1,847.42%20.78K | -94.83%253 | -94.83%253 | 16.42%1.24K | -82.50%3.39K | --1.07K | 215.20%4.9K | --4.9K | --1.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 275.92%375.92K | --375.92K | 275.92%375.92K | --375.92K | --375.92K |
-common stock | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 0.00%375.92K | 275.92%375.92K | --375.92K | 275.92%375.92K | --375.92K | --375.92K |
Additional paid-in capital | 0.00%85.05K | 0.00%85.05K | 0.00%85.05K | 0.00%85.05K | --85.05K | --85.05K | --85.05K | --85.05K | --85.05K | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.05K |
Total equity | -12.98%302.8K | -10.05%322.58K | -6.11%346.74K | -6.11%346.74K | -6.73%345.81K | 463.96%347.98K | --358.63K | 269.31%369.31K | --369.31K | --370.75K |
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.
No Data