(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 | -87.30%559.18K | -21.55%3.58M | -21.55%3.58M | -20.86%3.78M | -21.03%3.98M | -18.37%4.4M | -19.85%4.56M | -19.85%4.56M | -13.73%4.77M | -18.20%5.04M |
-Cash and cash equivalents | -87.30%559.18K | -21.55%3.58M | -21.55%3.58M | -20.86%3.78M | -21.03%3.98M | -18.37%4.4M | -19.85%4.56M | -19.85%4.56M | -13.73%4.77M | -18.20%5.04M |
Total current assets | -25.27%3.29M | -21.60%3.59M | -21.60%3.59M | -21.06%3.79M | -21.21%3.99M | -18.74%4.41M | -20.22%4.58M | -20.22%4.58M | -17.93%4.8M | -21.46%5.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -172.89%-2.19K | -270.88%-1.85K | -270.88%-1.85K | -279.49%-1.5K | -293.17%-1.15K | -323.16%-804 | -465.91%-498 | -465.91%-498 | ---395 | ---293 |
Regulatory assets | 394,660.69%2.73M | 400.46%3.25K | 400.46%3.25K | 23.97%750 | 37.88%728 | -94.30%692 | 32.99%649 | 32.99%649 | -99.77%605 | -99.79%528 |
Total assets | 2,349.28%16.95K | 400.46%3.25K | 400.46%3.25K | 23.97%750 | 37.88%728 | 620.83%692 | 32.99%649 | 32.99%649 | -99.77%605 | -99.79%528 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 20.12%195.33K | 314.10%140.25K | 314.10%140.25K | 38.34%64.04K | -94.78%6.09K | 33.78%162.61K | -57.91%33.87K | -57.91%33.87K | -62.46%46.29K | -4.25%116.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.62%4.76K | 228.74%5.1K | 228.74%5.1K | 229.31%5.45K | 229.94%5.8K | 230.38%6.15K | -20.90%1.55K | -20.90%1.55K | -99.13%1.66K | -98.87%1.76K |
Total non current liabilities | 20.12%195.33K | 314.10%140.25K | 314.10%140.25K | 38.34%64.04K | -94.78%6.09K | 33.78%162.61K | -57.91%33.87K | -57.91%33.87K | -62.46%46.29K | -4.25%116.63K |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 3.47%100.85M | 3.47%100.85M |
-common stock | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 0.00%100.85M | 3.47%100.85M | 3.47%100.85M |
Additional paid-in capital | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | -2.04%15.33M | -0.83%15.33M |
Total equity | -25.27%3.3M | -21.52%3.59M | -21.52%3.59M | -20.98%3.79M | -21.12%4M | -18.65%4.41M | -20.22%4.58M | -20.22%4.58M | -20.71%4.8M | -23.48%5.07M |
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.