(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 | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K | 138.08%794.19K | 446.52%2.27M | 369.91%2.62M | --2.81M | --2.81M | --333.59K |
-Cash and cash equivalents | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K | 138.08%794.19K | 446.52%2.27M | 369.91%2.62M | --2.81M | --2.81M | --333.59K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.59K |
Total current assets | -98.84%27.23K | -90.67%249.29K | -87.32%360.95K | -87.32%360.95K | 215.29%1.12M | 423.78%2.36M | 367.31%2.67M | --2.85M | --2.85M | --356.75K |
Non current assets | ||||||||||
-Other intangible assets | 20.82%179.56K | 42.45%211.7K | 42.45%211.7K | 42.45%211.7K | -10.32%148.62K | -10.32%148.62K | -10.32%148.62K | --148.62K | --148.62K | --165.72K |
Regulatory assets | -75.36%20.66K | -83.83%7.26K | 410.56%157.89K | 410.56%157.89K | 1,294.59%217.37K | 272.73%83.86K | 289.60%44.87K | --30.92K | --30.92K | --15.59K |
Total assets | -75.36%20.66K | -83.83%7.26K | 344.46%137.45K | 344.46%137.45K | --196.93K | 272.73%83.86K | 289.60%44.87K | --30.92K | --30.92K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 193.80%705.29K | 403.84%545.4K | 735.92%414.59K | 735.92%414.59K | 279.14%318.61K | 1,736.42%240.06K | 21,549.80%108.25K | --49.6K | --49.6K | --84.04K |
-Total tax payable | --1 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 |
Current accrued expenses | -52.07%20.61K | -20.00%40K | 32.50%53K | 32.50%53K | 102.96%53K | 64.53%43K | -5.68%50K | --40K | --40K | --26.11K |
Current liabilities | 122.94%631.06K | 269.92%585.4K | 445.77%488.99K | 445.77%488.99K | 237.37%371.61K | 621.96%283.06K | 195.73%158.25K | --89.6K | --89.6K | --110.15K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.38%662.77K | 18.38%662.77K | 18.61%662.77K | 18.61%662.77K | 15.65%632.87K | 2.85%559.87K | 63.72%559.87K | --558.77K | --558.77K | --547.22K |
Total non current liabilities | 122.95%631.06K | 269.92%585.4K | 445.77%488.99K | 445.77%488.99K | 237.37%371.61K | 621.96%283.06K | 195.72%158.25K | --89.6K | --89.6K | --110.15K |
Shareholders'equity | ||||||||||
Share capital | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 254.86%4.12M | 235.67%3.9M | 235.67%3.9M | --3.9M | --3.9M | --1.16M |
-common stock | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 254.86%4.12M | 235.67%3.9M | 235.67%3.9M | --3.9M | --3.9M | --1.16M |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4K |
Total equity | -76.35%690K | -71.77%912.05K | -69.94%1.02M | -69.94%1.02M | 93.07%1.76M | 191.47%2.92M | 250.66%3.23M | --3.41M | --3.41M | --910.37K |
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.