(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 | -87.50%7K | -98.67%2K | -98.67%2K | -91.84%42K | -99.76%3K | --56K | 1,263.64%150K | 1,263.64%150K | --515K | --1.25M |
-Cash and cash equivalents | -87.50%7K | -98.67%2K | -98.67%2K | -91.84%42K | -99.76%3K | --56K | 1,263.64%150K | 1,263.64%150K | --515K | --1.25M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | -75.00%4K | -75.00%4K | ---- | ---- | --16K | -74.19%16K | -74.19%16K | --30K | --11K |
Total current assets | -45.39%77K | -97.26%9K | -97.26%9K | -90.43%73K | -98.07%25K | --141K | 64.00%328K | 64.00%328K | --763K | --1.3M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.00%-1K | ---1K | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
-Long term equity investment | 25.42%296K | ---- | ---- | 123.20%558K | 4.80%262K | --236K | ---- | ---- | --250K | --250K |
-Other intangible assets | 157.89%98K | 157.89%98K | 157.89%98K | ---- | -66.67%38K | --38K | --38K | --38K | --114K | --114K |
Regulatory assets | 7.81%69K | -98.18%3K | -98.18%3K | -89.56%19K | -71.11%13K | --64K | 2,650.00%165K | 2,650.00%165K | --182K | --45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 30.51%308K | 30.51%308K | ---- | ---- | ---- | -9.92%236K | -9.92%236K | ---- | --7K |
-Current debt | ---- | 30.51%308K | 30.51%308K | ---- | ---- | ---- | -9.92%236K | -9.92%236K | ---- | --7K |
-accounts payable | 28.39%303K | 26.20%289K | 26.20%289K | 168.03%327K | -19.88%274K | --236K | 48.70%229K | 48.70%229K | --122K | --342K |
-Total tax payable | 23.73%292K | --1K | --1K | 123.20%558K | 4.80%262K | --236K | --0 | --0 | --250K | --250K |
-Due to related parties current | --813K | --466K | --466K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --1K | --2K | ---- | ---- | ---- | ---- |
Current liabilities | 356.38%1.36M | 93.28%1.21M | 93.28%1.21M | 9.54%333K | -43.79%294K | --298K | 13.02%625K | 13.02%625K | --304K | --523K |
Non current liabilities | ||||||||||
Non current accrued expenses | 50.00%3K | 100.00%4K | 100.00%4K | 33.33%4K | --2K | --2K | --2K | --2K | --3K | ---- |
Long term provisions | 25.42%296K | ---- | ---- | 123.20%558K | 4.80%262K | --236K | ---- | ---- | --250K | --250K |
Preferred securities outside stock equity | 906.25%161K | -4.92%58K | -4.92%58K | --0 | -77.78%16K | --16K | -18.67%61K | -18.67%61K | --61K | --72K |
Total non current liabilities | 209.36%1.65M | 93.44%1.21M | 93.44%1.21M | 60.83%891K | -28.07%556K | --534K | -9.81%625K | -9.81%625K | --554K | --773K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.56M | 0.06%6.56M | 0.06%6.56M | 0.40%6.56M | 0.40%6.56M | --6.56M | 37.37%6.55M | 37.37%6.55M | --6.53M | --6.53M |
-common stock | 0.00%6.56M | 0.06%6.56M | 0.06%6.56M | 0.40%6.56M | 0.40%6.56M | --6.56M | 37.37%6.55M | 37.37%6.55M | --6.53M | --6.53M |
Additional paid-in capital | -0.11%2.77M | 13.00%2.77M | 13.00%2.77M | 15.42%2.82M | 15.04%2.78M | --2.78M | 1,068.57%2.45M | 1,068.57%2.45M | --2.44M | --2.41M |
Retained earnings | -95.24%1K | -69.23%4K | -69.23%4K | 0.00%12K | 200.00%9K | --21K | 160.00%13K | 160.00%13K | --12K | --3K |
Total equity | -44.06%80K | -96.06%13K | -96.06%13K | -89.95%77K | -97.92%27K | --143K | 65.00%330K | 65.00%330K | --766K | --1.3M |
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.