(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 | -90.28%17.86K | -86.15%27.45K | -81.07%39.71K | -81.07%39.71K | -85.74%51.73K | --183.7K | --198.13K | 31.09%209.81K | 31.09%209.81K | --362.85K |
-Cash and cash equivalents | -90.28%17.86K | -86.15%27.45K | -81.07%39.71K | -81.07%39.71K | -85.74%51.73K | --183.7K | --198.13K | 31.09%209.81K | 31.09%209.81K | --362.85K |
-Accounts receivable | 34.72%2.3K | 1,152.32%5.67K | 64.44%4.98K | 64.44%4.98K | --4.14K | --1.71K | --453 | --3.03K | --3.03K | ---- |
Total current assets | -89.12%20.17K | -83.32%33.13K | -79.00%44.7K | -79.00%44.7K | -84.60%55.87K | --185.41K | --198.59K | 32.98%212.85K | 32.98%212.85K | --362.86K |
Non current assets | ||||||||||
Regulatory assets | 34.72%2.3K | 1,152.32%5.67K | 64.44%4.98K | 64.44%4.98K | --4.14K | --1.71K | --453 | --3.03K | --3.03K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --66K | --64.2K | --62.4K | --62.4K | --60K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --66K | --64.2K | --62.4K | --62.4K | --60K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1.26%18.43K | 77.18%16.86K | 31.98%14.99K | 31.98%14.99K | -74.31%3.31K | --18.2K | --9.52K | --11.35K | --11.35K | --12.87K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 16.29%216.3K | 17.95%184K | 25.20%159K | 25.20%159K | -33.82%126K | --186K | --156K | 41.11%127K | 41.11%127K | --190.4K |
Current liabilities | 47.27%300.73K | 60.14%265.06K | 70.86%236.39K | 70.86%236.39K | -6.87%189.31K | --204.2K | --165.52K | 53.73%138.35K | 53.73%138.35K | --203.27K |
Non current liabilities | ||||||||||
Non current accrued expenses | 561.29%1.16M | 561.29%1.16M | 561.29%1.16M | 561.29%1.16M | 561.29%1.16M | --176.08K | --176.08K | 24.73%176.08K | 24.73%176.08K | --176.08K |
Total non current liabilities | 47.27%300.73K | 60.14%265.06K | 70.86%236.39K | 70.86%236.39K | -6.87%189.31K | --204.2K | --165.52K | 53.73%138.35K | 53.73%138.35K | --203.27K |
Shareholders'equity | ||||||||||
Share capital | 95.36%1.87M | 95.36%1.87M | 95.36%1.87M | 95.36%1.87M | 110.68%1.87M | --959.48K | --959.48K | 88.04%959.48K | 88.04%959.48K | --889.75K |
-common stock | 95.36%1.87M | 95.36%1.87M | 95.36%1.87M | 95.36%1.87M | 110.68%1.87M | --959.48K | --959.48K | 88.04%959.48K | 88.04%959.48K | --889.75K |
Gains losses not affecting retained earnings | 43.30%123.74K | 36.20%117.61K | 31.00%113.12K | 31.00%113.12K | 0.72%86.35K | --86.35K | --86.35K | 78.04%86.35K | 78.04%86.35K | --85.73K |
Total equity | 227.68%1.18M | 219.62%1.2M | 210.87%1.21M | 210.87%1.21M | 126.42%1.22M | --361.49K | --374.67K | 29.11%388.93K | 29.11%388.93K | --538.94K |
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