(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 | -99.70%15.78K | -11.75%4.85M | -15.30%5.09M | -15.30%5.09M | -18.46%5.33M | -27.94%5.33M | -41.24%5.49M | 420.10%6.01M | 420.10%6.01M | --6.53M |
-Cash and cash equivalents | -99.71%15.39K | -11.75%4.85M | -15.30%5.09M | -15.30%5.09M | -18.46%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 420.07%6.01M | --6.53M |
-Accounts receivable | --0 | -92.14%12.44K | ---- | ---- | 50.86%136.05K | 56.24%115.14K | 105.31%158.21K | ---- | ---- | --90.18K |
Total current assets | 37.37%8.62M | -22.48%5.06M | -25.23%5.31M | -25.23%5.31M | -28.25%6.29M | -33.64%6.27M | -41.08%6.53M | 208.93%7.11M | 208.93%7.11M | --8.77M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | -53.60%-10.53K | -65.68%-9.76K | -65.68%-9.76K | -79.98%-8.79K | -101.68%-7.82K | -152.90%-6.86K | -214.92%-5.89K | -214.92%-5.89K | ---4.88K |
Regulatory assets | --0 | -92.14%12.44K | -82.49%17.86K | -82.49%17.86K | 50.86%136.05K | 56.24%115.14K | 105.31%158.21K | 260.30%101.96K | 260.30%101.96K | --90.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -43.32%116.49K | 50.14%297.02K | 4.37%208.31K | 4.37%208.31K | -23.47%272.43K | -30.64%205.51K | -61.88%197.82K | 592.34%199.59K | 592.34%199.59K | --355.98K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 63.69%284K | 26.31%283.45K | 77.37%320.7K | 77.37%320.7K | 138.74%185.5K | 162.40%173.5K | 218.08%224.41K | -39.03%180.81K | -39.03%180.81K | --77.7K |
Current liabilities | 5.67%400.49K | 37.48%580.47K | 39.07%529.01K | 39.07%529.01K | 5.59%457.93K | 4.58%379.01K | -28.38%422.23K | 16.92%380.4K | 16.92%380.4K | --433.68K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | -20.00%14.7K | -20.00%15.47K | -20.00%15.47K | -19.20%16.44K | -18.47%17.41K | 14.95%18.38K | 14.95%19.34K | 14.95%19.34K | --20.35K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 5.67%400.49K | 37.48%580.47K | 39.07%529.01K | 39.07%529.01K | 5.59%457.93K | 4.58%379.01K | -28.38%422.23K | -93.72%380.4K | -93.72%380.4K | --433.68K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 1,067.04%33.12M | 1,067.04%33.12M | --33.12M |
-common stock | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 1,067.04%33.12M | 1,067.04%33.12M | --33.12M |
Retained earnings | --0 | --67.71K | --66.78K | --66.78K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | --4.05M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 36.99%8.62M | -22.47%5.07M | -25.22%5.33M | -25.22%5.33M | -28.23%6.31M | -33.60%6.29M | -41.00%6.54M | 207.52%7.13M | 207.52%7.13M | --8.79M |
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.