(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 | -69.45%294.38K | -73.46%341.03K | -65.94%527.45K | -65.94%527.45K | -62.22%666.98K | -53.05%963.5K | 10,074.21%1.28M | 16,492.90%1.55M | 816.43%1.55M | 818.99%1.77M |
-Cash and cash equivalents | -69.45%294.38K | -73.46%341.03K | -65.94%527.45K | -65.94%527.45K | -62.22%666.98K | -53.05%963.5K | 10,074.21%1.28M | 16,492.90%1.55M | 816.43%1.55M | 818.99%1.77M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -67.28%335.24K | -71.74%399.87K | -64.34%577.8K | -64.34%577.8K | -60.13%727.85K | -51.06%1.02M | -13.31%1.42M | 4.87%1.62M | 858.74%1.62M | 850.18%1.83M |
Non current assets | ||||||||||
-Accumulated depreciation | -119.59%-5.33K | ---4.6K | -297.44%-3.88K | -297.44%-3.88K | ---3.15K | ---2.43K | ---- | ---975 | ---975 | ---- |
Regulatory assets | 99.30%27.39K | -0.09%37.3K | -43.72%20.75K | -43.72%20.75K | -56.94%18.52K | -65.88%13.74K | 31.82%37.34K | 20.64%36.87K | --36.87K | --43K |
Total assets | 99.30%27.39K | -0.09%37.3K | -43.72%20.75K | -43.72%20.75K | -56.94%18.52K | -65.88%13.74K | --37.34K | 20.64%36.87K | --36.87K | --43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 103.51%262.26K | 24.64%215.19K | 35.95%216.24K | 35.95%216.24K | 48.01%199.83K | 2,594.86%128.87K | -20.47%172.64K | -21.65%159.06K | 1,061.25%159.06K | --135.01K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.8K |
Current accrued expenses | 431.94%41.11K | 381.86%41.11K | 25.69%41.11K | 25.69%41.11K | --0 | -94.81%7.73K | -79.03%8.53K | -53.52%32.71K | --32.71K | --2.22K |
Current liabilities | 122.09%303.37K | 41.47%256.3K | 34.20%257.36K | 34.20%257.36K | 17.52%199.83K | -19.34%136.6K | -90.47%181.18K | -89.31%191.77K | 1,300.06%191.77K | 11,235.53%170.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.79%2.17M | 20.20%2.17M | 20.08%2.15M | 20.08%2.15M | 22.93%2.11M | 22.30%1.94M | 28.63%1.8M | 28.47%1.79M | --1.79M | --1.71M |
Total non current liabilities | 122.09%303.37K | 41.47%256.3K | 34.20%257.36K | 34.20%257.36K | 17.52%199.83K | -19.34%136.6K | -90.47%181.18K | -89.31%191.77K | 1,300.06%191.77K | 11,235.53%170.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.05M | 0.05%11.05M | 0.05%11.05M | 0.05%11.05M | 7.54%11.05M | 8.00%11.05M | 64.50%11.04M | 64.50%11.04M | 3,002.76%11.04M | 2,786.65%10.27M |
-common stock | 0.00%11.05M | 0.05%11.05M | 0.05%11.05M | 0.05%11.05M | 7.54%11.05M | 8.00%11.05M | 64.50%11.04M | 64.50%11.04M | 3,002.76%11.04M | 2,786.65%10.27M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356.02K |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 4.32%495.6K | 4.10%494.56K | 3.60%492.2K | 3.60%492.2K | 5.70%503.62K | -0.29%475.09K | 1,490.52%475.09K | 1,490.52%475.09K | --475.09K | --476.46K |
Total equity | -15.56%2.5M | -20.25%2.57M | -20.02%2.73M | -20.02%2.73M | -19.89%2.84M | -19.45%2.96M | 6.06%3.22M | 16.06%3.41M | 1,918.48%3.41M | 1,742.80%3.54M |
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.