(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 | 162.81%1.45M | 146.54%1.6M | 146.54%1.6M | -80.21%152.89K | 555.02%361.31K | 192.98%552.8K | 122.60%648.4K | 122.60%648.4K | 96.95%772.69K | -86.69%55.16K |
-Cash and cash equivalents | 162.81%1.45M | 146.54%1.6M | 146.54%1.6M | -80.21%152.89K | 555.02%361.31K | 192.98%552.8K | 122.60%648.4K | 122.60%648.4K | 96.95%772.69K | -86.69%55.16K |
-Accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 116.58%1.46M | 103.15%1.62M | 103.15%1.62M | -69.66%273.41K | 212.34%508.59K | 243.80%673.32K | 173.13%795.59K | 173.13%795.59K | 129.72%901.26K | -60.71%162.83K |
Non current assets | ||||||||||
Regulatory assets | ---- | --0 | --0 | 0.00%117.02K | 20.76%117.02K | --117.02K | --117.02K | --117.02K | --117.02K | --96.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | 461.64%70.18K | -58.18%54.5K | 630.02%38.36K | ---- | ---- | 3,120.62%12.5K | 30,927.14%130.31K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --3.68K | ---- | ---- | --0 | --0 |
Current liabilities | 164.02%110.97K | 6.94%31.58K | 6.94%31.58K | 461.64%70.18K | -58.18%54.5K | 699.96%42.03K | 1.66%29.53K | 1.66%29.53K | 0.06%12.5K | 940.85%130.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --15K | --15K | --15K | --15K | --15K | ---- | ---- |
Non current accrued expenses | --117.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 164.02%110.97K | 6.94%31.58K | 6.94%31.58K | 461.64%70.18K | -58.18%54.5K | 699.96%42.03K | 1.66%29.53K | 1.66%29.53K | 0.06%12.5K | 940.85%130.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -0.17%4.86M | 27.09%4.86M | 27.09%4.86M | 27.09%4.86M | 27.09%4.86M | 27.30%4.87M | 0.00%3.83M |
-common stock | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -0.17%4.86M | 27.09%4.86M | 27.09%4.86M | 27.09%4.86M | 27.09%4.86M | 27.30%4.87M | 0.00%3.83M |
Gains losses not affecting retained earnings | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K |
Total equity | 134.09%1.58M | 103.15%1.62M | 103.15%1.62M | -69.66%273.41K | 212.34%508.59K | 243.80%673.32K | 173.13%795.59K | 173.13%795.59K | 129.72%901.26K | -60.71%162.83K |
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