(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 | -55.91%885.46K | 304.69%1.64M | 304.69%1.64M | 296.89%519.43K | -66.22%215.3K | 84.60%2.01M | -69.67%404.63K | -69.67%404.63K | -93.48%130.87K | -81.70%637.35K |
-Cash and cash equivalents | -55.91%885.46K | 304.69%1.64M | 304.69%1.64M | 296.89%519.43K | -66.22%215.3K | 84.60%2.01M | -69.67%404.63K | -69.67%404.63K | -93.48%130.87K | -81.70%637.35K |
-Accounts receivable | --36.15K | -56.63%30.31K | -56.63%30.31K | ---- | ---- | ---- | --69.88K | --69.88K | ---- | ---- |
Total current assets | -53.69%1M | 238.37%1.92M | 238.37%1.92M | 50.46%571.46K | -67.64%358.52K | 29.29%2.16M | -60.51%567.24K | -60.51%567.24K | -81.64%379.81K | -69.30%1.11M |
Non current assets | ||||||||||
-Other intangible assets | 9.13%1.37M | 16.73%1.38M | 16.73%1.38M | 28.76%1.29M | 23.56%1.23M | 26.11%1.26M | 18.77%1.18M | 18.77%1.18M | -48.17%999.44K | -48.17%999.44K |
Regulatory assets | -53.73%36.15K | -56.63%30.31K | -56.63%30.31K | -66.48%21.34K | -27.47%89.65K | -27.61%78.13K | -0.81%69.88K | -0.81%69.88K | 15.11%63.65K | 204.66%123.6K |
Total assets | ---- | ---- | ---- | -66.48%21.34K | -27.47%89.65K | -27.61%78.13K | ---- | ---- | 15.11%63.65K | 204.66%123.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 91.75%45.26K | -31.73%112.61K | -31.73%112.61K | 576.61%105.21K | 865.75%232.09K | 295.43%23.6K | 648.78%164.96K | 648.78%164.96K | -81.09%15.55K | -93.18%24.03K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 1,644.89%1.86M | -28.69%82.18K | -28.69%82.18K | -90.64%26.25K | -88.50%24.95K | 27.76%106.36K | 356.17%115.24K | 356.17%115.24K | 1,375.65%280.55K | 334.62%217K |
Current liabilities | 1,362.83%1.9M | -30.48%194.79K | -30.48%194.79K | -55.60%131.46K | 6.64%257.03K | 45.67%129.97K | 492.48%280.19K | 492.48%280.19K | 178.71%296.1K | -41.61%241.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | -38.30%3.26M | -94.32%277.89K | -94.32%277.89K | 11.35%7.01M | 18.84%6.95M | -6.88%5.28M | -5.81%4.89M | -5.81%4.89M | 34.65%6.3M | 15.69%5.85M |
Total non current liabilities | 1,362.83%1.9M | -30.48%194.79K | -30.48%194.79K | -55.60%131.46K | 6.64%257.03K | 45.67%129.97K | 492.48%280.19K | 492.48%280.19K | 178.71%296.1K | -41.61%241.03K |
Shareholders'equity | ||||||||||
Share capital | 19.84%17.43M | 39.20%16.93M | 39.20%16.93M | 30.69%15.14M | 26.03%14.61M | 31.13%14.54M | 23.35%12.16M | 23.35%12.16M | 29.82%11.59M | 16.34%11.59M |
-common stock | 19.84%17.43M | 39.20%16.93M | 39.20%16.93M | 30.69%15.14M | 26.03%14.61M | 31.13%14.54M | 23.35%12.16M | 23.35%12.16M | 29.82%11.59M | 16.34%11.59M |
Additional paid-in capital | 98.27%1.6M | 96.31%1.55M | 96.31%1.55M | 48.35%1.35M | 62.12%1.32M | 11.66%804.99K | 25.48%788.61K | 25.48%788.61K | 93.21%909.02K | 156.94%814.48K |
Total equity | -42.77%4.26M | -59.73%2.2M | -59.73%2.2M | 13.57%7.59M | 5.06%7.31M | 1.36%7.44M | -17.67%5.46M | -17.67%5.46M | -1.00%6.68M | -19.72%6.95M |
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.