(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 | -74.58%146.62K | 344.96%259.93K | 1,076.91%355.34K | 1,076.91%355.34K | 229.01%451.11K | 144.62%576.88K | -83.33%58.42K | -94.81%30.19K | -94.81%30.19K | -88.67%137.11K |
-Cash and cash equivalents | -74.58%146.62K | 344.96%259.93K | 1,076.91%355.34K | 1,076.91%355.34K | 229.01%451.11K | 144.62%576.88K | -83.33%58.42K | -94.81%30.19K | -94.81%30.19K | -88.67%137.11K |
Total current assets | -72.10%168.3K | 263.04%288.43K | 563.93%378.38K | 563.93%378.38K | 186.96%476.06K | 127.38%603.33K | -78.61%79.45K | -92.12%56.99K | -92.12%56.99K | -86.73%165.9K |
Non current assets | ||||||||||
Regulatory assets | 54.12%7.82K | 109.01%7.19K | -32.95%5.76K | -32.95%5.76K | -33.06%5.63K | -26.96%5.07K | -32.04%3.44K | 2.67%8.58K | 2.67%8.58K | -40.02%8.4K |
Total assets | 54.12%7.82K | 109.01%7.19K | -32.95%5.76K | -32.95%5.76K | -33.06%5.63K | -26.96%5.07K | -32.04%3.44K | 2.67%8.58K | 2.67%8.58K | -40.02%8.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -58.52%9.44K | 23.88%29.86K | -46.47%36.92K | -46.47%36.92K | 10.41%42.62K | -52.04%22.77K | -69.84%24.1K | -76.30%68.96K | -76.30%68.96K | -70.84%38.6K |
-Total tax payable | --0 | --0 | --0 | --0 | --95K | --125K | --200K | -37.78%200K | -37.78%200K | --0 |
-Due to related parties current | 26.14%111K | 69.59%122K | 243.48%158K | 243.48%158K | -71.76%72K | -69.86%88K | -78.50%71.94K | 130.00%46K | 130.00%46K | -26.24%255K |
Current liabilities | 8.74%120.44K | 58.12%151.86K | 69.55%194.92K | 69.55%194.92K | -60.96%114.62K | -67.37%110.77K | -76.83%96.04K | -63.04%114.96K | -63.04%114.96K | -38.59%293.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K | 0.00%698.01K |
Due to related parties non current | ---- | ---- | --0 | --0 | --95K | --125K | --200K | -37.78%200K | -37.78%200K | ---- |
Total non current liabilities | -48.91%120.44K | -48.70%151.86K | -38.11%194.92K | -38.11%194.92K | -28.60%209.62K | -30.55%235.77K | -28.59%296.04K | -50.20%314.96K | -50.20%314.96K | -38.59%293.6K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.53M | 5.61%12.53M | 6.66%12.53M | 6.66%12.53M | 6.66%12.53M | 6.66%12.53M | 1.00%11.86M | 0.00%11.74M | 0.00%11.74M | 3.35%11.74M |
-common stock | 0.00%12.53M | 5.61%12.53M | 6.66%12.53M | 6.66%12.53M | 6.66%12.53M | 6.66%12.53M | 1.00%11.86M | 0.00%11.74M | 0.00%11.74M | 3.35%11.74M |
Additional paid-in capital | 2.04%1.61M | 0.96%1.59M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | -19.24%1.57M |
Retained earnings | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K | 0.00%13.86K |
Total equity | -33.43%866.31K | 26.88%986.44K | 42.57%1.08M | 42.57%1.08M | 35.90%1.17M | 35.08%1.3M | -27.30%777.46K | -46.89%755K | -46.89%755K | -55.66%863.91K |
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