(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 | -8.56%519.04K | -8.35%532.8K | -8.35%532.8K | -10.91%531.08K | -11.96%550.18K | -15.80%567.64K | -23.06%581.33K | -23.06%581.33K | -27.32%596.1K | -28.82%624.9K |
-Cash and cash equivalents | -8.56%519.04K | -8.35%532.8K | -8.35%532.8K | -10.91%531.08K | -11.96%550.18K | -15.80%567.64K | -23.06%581.33K | -23.06%581.33K | -27.32%596.1K | -28.82%624.9K |
Total current assets | -10.74%519.04K | -10.09%532.8K | -10.09%532.8K | -12.47%531.08K | -13.21%550.18K | -13.93%581.47K | -21.57%592.57K | -21.57%592.57K | -26.02%606.71K | -27.78%633.96K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -0.66%-4.28K | -0.66%-4.28K | ---- | -0.66%-4.26K | -0.83%-4.26K | -0.66%-4.25K | -0.66%-4.25K | -0.66%-4.24K | -0.69%-4.24K |
Regulatory assets | ---- | --0 | --0 | --0 | --0 | 875.39%13.83K | --11.24K | --11.24K | --10.61K | --9.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 7.91%85.44K | 5.01%76.64K | 5.01%76.64K | 9.50%75.99K | -0.28%76.92K | -4.61%79.18K | -41.52%72.98K | -41.52%72.98K | -51.89%69.39K | -50.17%77.13K |
-Total tax payable | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 7.91%85.44K | 5.01%76.64K | 5.01%76.64K | 9.50%75.99K | -0.28%76.92K | -4.61%79.18K | -41.52%72.98K | -41.52%72.98K | -51.89%69.39K | -50.17%77.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | -82.35%6 | -68.29%13 | -68.29%13 | -58.33%20 | -50.91%27 | -50.72%34 | -40.58%41 | -40.58%41 | -36.84%48 | -34.52%55 |
Total non current liabilities | 7.91%85.44K | 5.01%76.64K | 5.01%76.64K | 9.50%75.98K | -0.28%76.92K | -4.61%79.18K | -41.52%72.98K | -41.52%72.98K | -51.89%69.39K | -50.17%77.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | -0.32%2.46M | -1.35%2.46M |
-common stock | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | -0.32%2.46M | -1.35%2.46M |
Additional paid-in capital | 0.00%360K | 0.00%360K | 0.00%360K | 0.00%360K | 0.00%360K | 128.20%360K | 128.20%360K | 128.20%360K | 113.10%360K | 113.10%360K |
Total equity | -10.74%519.04K | -10.09%532.82K | -10.09%532.82K | -12.47%531.1K | -13.22%550.21K | -13.93%581.5K | -21.57%592.61K | -21.57%592.61K | -26.02%606.76K | -27.79%634.02K |
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.