(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.36%18.34K | -83.38%35.37K | -99.39%1.8K | -99.39%1.8K | --22.55K | --103.95K | --212.84K | 453.20%296.13K | --296.13K | --53.53K |
-Cash and cash equivalents | -82.36%18.34K | -83.38%35.37K | -99.39%1.8K | -99.39%1.8K | --22.55K | --103.95K | --212.84K | 453.20%296.13K | --296.13K | --53.53K |
Total current assets | -60.54%48.84K | -71.54%65.2K | -90.34%30.43K | -90.34%30.43K | --48.12K | --123.77K | --229.13K | 340.24%315.02K | --315.02K | --71.56K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Regulatory assets | 53.82%30.5K | 83.07%29.84K | 106.14%28.63K | 106.14%28.63K | --25.57K | --19.83K | --16.3K | -14.02%13.89K | --13.89K | --16.15K |
Total assets | 53.82%30.5K | 83.07%29.84K | 106.14%28.63K | 106.14%28.63K | --25.57K | --19.83K | --16.3K | 94.14%13.89K | --13.89K | --7.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --131.36K | --127.95K | --45.87K | --45.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --131.36K | --127.95K | --45.87K | --45.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 155.66%167.92K | 178.36%162.42K | 268.22%171.98K | 268.22%171.98K | --113.12K | --65.68K | --58.35K | -14.46%46.7K | --46.7K | --54.6K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50K | --50K | --0 |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -47.84%2.28K | --2.28K | --4.38K |
Current accrued expenses | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --176K |
Current liabilities | 355.65%299.28K | 397.63%290.37K | 344.71%217.85K | 344.71%217.85K | --113.12K | --65.68K | --58.35K | -79.15%48.99K | --48.99K | --234.98K |
Non current liabilities | ||||||||||
Non current accrued expenses | 561.20%1.07M | 561.20%1.07M | 560.59%1.06M | 560.59%1.06M | --918.74K | --161.18K | --161.18K | 10.26%161.18K | --161.18K | --146.18K |
Total non current liabilities | 355.65%299.28K | 397.63%290.37K | 120.08%217.85K | 120.08%217.85K | --113.12K | --65.68K | --58.35K | -57.87%98.99K | --98.99K | --234.98K |
Shareholders'equity | ||||||||||
Share capital | 134.80%1.87M | 134.80%1.87M | 131.18%1.84M | 131.18%1.84M | --1.69M | --797.1K | --797.1K | 257.28%797.1K | --797.1K | --223.1K |
-common stock | 134.80%1.87M | 134.80%1.87M | 131.18%1.84M | 131.18%1.84M | --1.69M | --797.1K | --797.1K | 257.28%797.1K | --797.1K | --223.1K |
Gains losses not affecting retained earnings | --126.65K | --126.65K | --59.71K | --59.71K | --59.71K | ---- | ---- | --0 | --0 | ---- |
Total equity | 315.38%1.27M | 212.96%1.29M | 132.44%1.16M | 132.44%1.16M | --987.85K | --305.95K | --411.31K | 108.26%497.2K | --497.2K | --238.74K |
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.