(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 | -74.46%1.01M | -45.75%1.4M | -45.75%1.4M | 329.46%1.18M | 205.10%2.18M | 821.88%3.97M | 164.66%2.58M | 164.66%2.58M | 1,953.62%275.21K | 2,775.95%715.02K |
-Cash and cash equivalents | -96.42%67.99K | -94.86%132.79K | -94.86%132.79K | -75.01%68.78K | -20.07%571.53K | 340.79%1.9M | 164.66%2.58M | 164.66%2.58M | 1,953.62%275.21K | 2,775.95%715.02K |
-Accounts receivable | 95.83%29.8K | -17.20%22.25K | -17.20%22.25K | 64.34%29.47K | 51.97%27.25K | 24.65%15.22K | 665.45%26.88K | 665.45%26.88K | 1,499.64%17.93K | 838.85%17.93K |
Total current assets | -74.09%1.07M | -47.07%1.47M | -47.07%1.47M | 180.78%1.37M | 182.23%2.36M | 523.29%4.13M | 184.44%2.78M | 184.44%2.78M | 3,271.50%489.61K | 2,932.85%836.31K |
Non current assets | ||||||||||
-Other intangible assets | --162.25K | --128.25K | --128.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 95.83%29.8K | -17.20%22.25K | -17.20%22.25K | 64.34%29.47K | 51.97%27.25K | 24.65%15.22K | 665.45%26.88K | 665.45%26.88K | 1,499.64%17.93K | 838.85%17.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15,137.61%166.09K | 16,146.79%177.09K | 16,146.79%177.09K | --1.09K | --1.09K | --1.09K | -94.95%1.09K | -94.95%1.09K | ---- | ---- |
-Current debt | 15,137.61%166.09K | 16,146.79%177.09K | 16,146.79%177.09K | --1.09K | --1.09K | --1.09K | -94.95%1.09K | -94.95%1.09K | ---- | ---- |
-accounts payable | 4,808.18%909.19K | 430.78%946.44K | 430.78%946.44K | 888.74%332.28K | 20.06%17.72K | -92.24%18.52K | 11.08%178.31K | 11.08%178.31K | -76.62%33.61K | -88.53%14.76K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 18.69%14.37K | 99.50%63.36K | 99.50%63.36K | -98.54%2.15K | -98.54%2.15K | -91.65%12.1K | -57.74%31.76K | -57.74%31.76K | 228.50%147.1K | 2,487.95%147.13K |
Current accrued expenses | -75.13%11.76K | 209.60%204.39K | 209.60%204.39K | --22.5K | 715.77%61.73K | 397.67%47.28K | 200.88%66.02K | 200.88%66.02K | --0 | -89.15%7.57K |
Current liabilities | 1,294.25%1.1M | 401.94%1.39M | 401.94%1.39M | 98.12%358.02K | -51.20%82.7K | -79.90%79K | -0.73%277.18K | -0.73%277.18K | -40.70%180.71K | -20.84%169.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | 105.96%5.98M | 185.59%5.82M | 185.59%5.82M | 187.44%4.9M | 198.88%4M | 128.54%2.9M | 119.78%2.04M | 119.78%2.04M | 69.57%1.7M | 39.31%1.34M |
Total non current liabilities | 1,294.25%1.1M | 401.94%1.39M | 401.94%1.39M | 98.12%358.02K | -51.20%82.7K | -79.90%79K | -0.73%277.18K | -0.73%277.18K | -40.70%180.71K | -20.84%169.45K |
Shareholders'equity | ||||||||||
Share capital | 1.61%8.06M | 38.42%8.06M | 38.42%8.06M | 168.54%7.95M | 184.01%7.94M | 300.97%7.93M | 194.35%5.82M | 194.35%5.82M | 182.85%2.96M | 167.02%2.8M |
-common stock | 1.61%8.06M | 38.42%8.06M | 38.42%8.06M | 168.54%7.95M | 184.01%7.94M | 300.97%7.93M | 194.35%5.82M | 194.35%5.82M | 182.85%2.96M | 167.02%2.8M |
Additional paid-in capital | 101.16%1.6M | 305.59%1.54M | 305.59%1.54M | 340.81%1.32M | 324.68%987.73K | 163.43%797.05K | 25.27%379.03K | 25.27%379.03K | 10.16%299.58K | -14.48%232.58K |
Total equity | 0.21%7.05M | 51.26%7.29M | 51.26%7.29M | 185.95%6.27M | 192.48%6.36M | 263.90%7.03M | 152.98%4.82M | 152.98%4.82M | 115.20%2.19M | 119.99%2.18M |
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