(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 | -75.10%6.5K | -97.98%3.53K | -97.98%3.53K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K | -50.26%174.78K | -50.26%174.78K | -25.57%10.7K | -9.51%56.54K |
-Cash and cash equivalents | -75.10%6.5K | -97.98%3.53K | -97.98%3.53K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K | -50.26%174.78K | -50.26%174.78K | -25.57%10.7K | -9.51%56.54K |
-Accounts receivable | ---- | ---- | ---- | --6.57K | -11.45%6.03K | 1.50%6.76K | ---- | ---- | ---- | -45.59%6.81K |
Total current assets | -71.83%26.98K | -93.26%14.55K | -93.26%14.55K | -64.67%21.7K | -81.15%44.78K | -76.81%95.76K | -43.52%215.94K | -43.52%215.94K | 8.25%61.42K | 124.25%237.57K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.57K | ---- |
Regulatory assets | 195.07%19.94K | -35.16%7.94K | -35.16%7.94K | 52.31%6.57K | -11.45%6.03K | 1.50%6.76K | -48.88%12.24K | -48.88%12.24K | -71.96%4.31K | -45.59%6.81K |
Total assets | --9.94K | -35.16%7.94K | -35.16%7.94K | ---- | ---- | ---- | -48.88%12.24K | -48.88%12.24K | --4.31K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --85K | --85K | --85K | --85K | --50K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --85K | --85K | --85K | --85K | --50K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | 61.34%208.68K | 143.19%106.59K | 206.96%52.33K | ---- | ---- | 204.58%129.34K | 121.29%43.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 289.97%421.84K | 190.29%415.5K | 190.29%415.5K | 99.32%293.68K | 153.26%156.59K | 208.64%108.17K | 115.10%143.13K | 115.10%143.13K | 135.88%147.34K | 212.17%61.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.19%1.26M | -20.02%1.25M | -20.02%1.25M | 76.77%1.79M | 120.90%1.74M | 138.05%1.68M | 198.48%1.57M | 198.48%1.57M | 596.85%1.01M | 656.14%786.73K |
Total non current liabilities | 289.97%421.84K | 190.29%415.5K | 190.29%415.5K | 99.32%293.68K | 153.26%156.59K | 208.64%108.17K | 115.10%143.13K | 115.10%143.13K | 135.88%147.34K | 212.17%61.83K |
Shareholders'equity | ||||||||||
Share capital | 3.13%2.31M | 3.41%2.2M | 3.41%2.2M | 73.54%2.24M | 71.72%2.24M | 71.72%2.24M | 83.30%2.13M | 83.30%2.13M | 387.85%1.29M | 393.02%1.31M |
-common stock | 3.13%2.31M | 3.41%2.2M | 3.41%2.2M | 73.54%2.24M | 71.72%2.24M | 71.72%2.24M | 83.30%2.13M | 83.30%2.13M | 387.85%1.29M | 393.02%1.31M |
Additional paid-in capital | -1.39%283.66K | -1.39%283.66K | -1.39%283.66K | 45.44%287.66K | 45.44%287.66K | 45.44%287.66K | 128.47%287.66K | 128.47%287.66K | 111.98%197.78K | 111.98%197.78K |
Total equity | -27.70%1.29M | -28.90%1.27M | -28.90%1.27M | 68.68%1.81M | 74.04%1.78M | 58.88%1.78M | 96.47%1.78M | 96.47%1.78M | 431.60%1.07M | 387.79%1.02M |
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.