(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --5.56M | 89.50%6.27M | 89.50%6.27M | --2.96M | --3.27M | -33.26%3.31M | --3.31M | --4.96M |
-Cash and cash equivalents | --5.56M | 89.50%6.27M | 89.50%6.27M | --2.96M | --3.27M | -33.26%3.31M | --3.31M | --4.96M |
Total current assets | --5.94M | 75.63%6.62M | 75.63%6.62M | --3.21M | --3.47M | -24.76%3.77M | --3.77M | --5.01M |
Non current assets | ||||||||
-Other intangible assets | --395.4K | 131.13%395.4K | 131.13%395.4K | --171.07K | --171.07K | 0.00%171.07K | --171.07K | --171.07K |
Regulatory assets | --338.65K | -31.75%306.44K | -31.75%306.44K | --223.5K | --173.39K | 856.15%448.99K | --448.99K | --46.96K |
Total assets | --338.65K | -31.75%306.44K | -31.75%306.44K | --223.5K | --173.39K | 856.15%448.99K | --448.99K | --46.96K |
Liabilities | ||||||||
Current liabilities | ||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --545.73K | 1,099.60%769.2K | 1,099.60%769.2K | --183.78K | --135.07K | -76.76%64.12K | --64.12K | --275.91K |
Non current liabilities | ||||||||
Total non current liabilities | --545.73K | 1,099.60%769.2K | 1,099.60%769.2K | --183.78K | --135.07K | -76.76%64.12K | --64.12K | --275.91K |
Shareholders'equity | ||||||||
Share capital | --8.74M | 82.84%8.74M | 82.84%8.74M | --4.85M | --4.85M | 0.00%4.78M | --4.78M | --4.78M |
-common stock | --8.74M | 82.84%8.74M | 82.84%8.74M | --4.85M | --4.85M | 0.00%4.78M | --4.78M | --4.78M |
Additional paid-in capital | --815.92K | --55.92K | --55.92K | ---- | ---- | --0 | --0 | ---- |
Total equity | --5.94M | 75.63%6.62M | 75.63%6.62M | --3.21M | --3.47M | -24.76%3.77M | --3.77M | --5.01M |
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.