(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --3.07M | -16.34%3.16M | -27.02%3.17M | -27.02%3.17M | -43.45%2.89M | -18.07%3.77M | -11.41%4.35M | -11.41%4.35M | -10.72%5.12M | -39.55%3.43M |
-Cash and cash equivalents | --1.01M | 95.70%2.14M | -23.08%1.03M | -23.08%1.03M | -41.58%1.8M | 161.68%1.09M | 136.09%1.34M | 136.09%1.34M | 320.13%3.08M | -31.62%485.02K |
-Accounts receivable | --1.71K | --1.71K | -0.88%1.69K | -0.88%1.69K | ---- | ---- | --1.7K | --1.7K | ---- | ---- |
Total current assets | --3.08M | -16.53%3.18M | -27.15%3.2M | -27.15%3.2M | -42.48%2.97M | -48.01%3.81M | -43.95%4.39M | -43.95%4.39M | -19.74%5.16M | -6.01%6.11M |
Non current assets | ||||||||||
-Accumulated depreciation | ---269.01K | -9.21%-257.46K | -8.17%-248.81K | -8.17%-248.81K | -6.62%-241.32K | 67.80%-235.74K | 67.54%-230.03K | 67.54%-230.03K | 66.94%-226.34K | -14.26%-756.31K |
-Other intangible assets | --4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M |
Regulatory assets | --1.71K | 0.12%1.71K | -0.88%1.69K | -0.88%1.69K | -0.47%1.7K | -99.94%1.7K | -99.94%1.7K | -99.94%1.7K | -99.74%1.71K | 231.32%2.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --630.11K | -17.59%636.57K | -24.43%603.53K | -24.43%603.53K | 22.60%769.6K | 42.61%772.45K | 28.71%798.68K | 28.71%798.68K | -18.73%627.72K | -49.64%545.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --3.62M | 2.85%3.54M | 1.24%3.53M | 1.24%3.53M | 0.39%3.5M | -0.20%3.44M | -2.72%3.48M | -2.72%3.48M | -3.65%3.49M | -4.54%3.46M |
-Other payable | --200.21K | 0.37%198.37K | -1.20%195.37K | -1.20%195.37K | 36.05%197.52K | 47.46%197.64K | 45.71%197.75K | 45.71%197.75K | 186.74%145.18K | 172.96%137.63K |
Current accrued expenses | --153.06K | 2.16%189.59K | -14.13%247.59K | -14.13%247.59K | -20.30%154.18K | 12.48%185.58K | 78.27%288.33K | 78.27%288.33K | 36.76%193.45K | -0.15%161.19K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --663.67K | --462.03K |
Current liabilities | --5.46M | -2.21%5.44M | -5.37%5.44M | -5.37%5.44M | 0.74%5.53M | 5.88%5.56M | 5.04%5.75M | 5.04%5.75M | 1.22%5.49M | -7.75%5.29M |
Non current liabilities | ||||||||||
Non current accrued expenses | --1.72M | 5.05%1.73M | 4.96%1.73M | 4.96%1.73M | 3.23%1.69M | -1.85%1.65M | -2.87%1.65M | -2.87%1.65M | -4.03%1.63M | -1.71%1.67M |
Total non current liabilities | --5.46M | -2.21%5.44M | -5.37%5.44M | -5.37%5.44M | 0.74%5.53M | 5.88%5.56M | 5.04%5.75M | 5.04%5.75M | 1.22%5.49M | -7.75%5.29M |
Shareholders'equity | ||||||||||
Share capital | --21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.56%21.5M |
-common stock | --21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.56%21.5M |
Total equity | --5M | -9.65%5.1M | -17.83%5.13M | -17.83%5.13M | -30.07%4.85M | -38.12%5.65M | -35.46%6.24M | -35.46%6.24M | -34.04%6.94M | -24.46%7.91M |
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