(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 | 349.42%338.95K | 196.48%321.9K | -3.17%24.47K | -3.17%24.47K | -86.71%23.8K | -58.91%75.42K | -78.02%108.58K | -96.47%25.27K | -96.47%25.27K | -82.19%179K |
-Cash and cash equivalents | 349.42%338.95K | 196.48%321.9K | -3.17%24.47K | -3.17%24.47K | -86.71%23.8K | -58.91%75.42K | -78.02%108.58K | -96.47%25.27K | -96.47%25.27K | -82.19%179K |
-Accounts receivable | --10K | 43.64%10K | -72.47%10K | -72.47%10K | --0 | ---- | --6.96K | --36.32K | --36.32K | ---- |
-Due from related parties current | -3.25%4.85K | -0.12%4.9K | 2.41%5.02K | 2.41%5.02K | 1.38%4.91K | -2.68%5.02K | -7.66%4.91K | -6.39%4.91K | -6.39%4.91K | --4.85K |
Total current assets | 322.85%357.86K | 173.71%340.9K | -38.11%43.69K | -38.11%43.69K | -83.95%32.82K | -59.81%84.63K | -76.33%124.55K | -90.79%70.6K | -90.79%70.6K | -81.00%204.41K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -0.97%-41.74K | -0.97%-41.74K | ---- | ---- | ---- | -0.97%-41.34K | -0.97%-41.34K | ---- |
-Other intangible assets | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K | 0.00%-20.64K |
Regulatory assets | 196.07%14.85K | 25.54%14.9K | -63.56%15.02K | -63.56%15.02K | 1.38%4.91K | -2.68%5.02K | 123.31%11.87K | 686.70%41.22K | 686.70%41.22K | 24.03%4.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.73%5.89M | 11.73%5.88M | 14.29%5.85M | 14.29%5.85M | 13.66%5.97M | 14.39%5.52M | 11.47%5.27M | 15.73%5.12M | 15.73%5.12M | 1,250.09%5.26M |
-Current debt | 6.73%5.89M | 11.73%5.88M | 14.29%5.85M | 14.29%5.85M | 13.66%5.97M | 14.39%5.52M | 11.47%5.27M | 15.73%5.12M | 15.73%5.12M | 1,250.09%5.26M |
-accounts payable | -73.68%118.67K | -73.79%122.88K | -63.16%192K | -63.16%192K | -37.76%151.44K | 75.40%450.94K | 88.17%468.76K | 96.37%521.12K | 96.37%521.12K | -32.24%243.31K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | --0 | -81.61%2K | -81.61%2K | -81.63%2K | -58.76%5.5K | -70.03%6.99K | -72.35%10.88K | -72.35%10.88K | -84.58%10.89K |
Current accrued expenses | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K | 0.00%76.6K |
Current deferred liabilities | 101.10%1.39M | 101.50%1.19M | 86.63%555.41K | 86.63%555.41K | -1.89%317.95K | 16.23%692.8K | 1.81%590.19K | -36.80%297.61K | -36.80%297.61K | -7.93%324.08K |
Current liabilities | 10.88%7.47M | 13.48%7.27M | 10.81%6.68M | 10.81%6.68M | 10.34%6.52M | 16.94%6.74M | 13.37%6.41M | 14.21%6.03M | 14.21%6.03M | 373.81%5.91M |
Non current liabilities | ||||||||||
Non current accrued expenses | -18.17%1.8K | -17.38%1.9K | -16.69%2K | -16.69%2K | -15.99%2.1K | -15.38%2.2K | -14.81%2.3K | --2.4K | --2.4K | --2.5K |
Total non current liabilities | 10.88%7.47M | 13.48%7.27M | 10.81%6.68M | 10.81%6.68M | 10.34%6.52M | 16.94%6.74M | 13.37%6.41M | 14.21%6.03M | 14.21%6.03M | 20.07%5.91M |
Shareholders'equity | ||||||||||
Share capital | 0.22%24.82M | 0.22%24.82M | 0.22%24.82M | 0.22%24.82M | 0.00%24.77M | 0.00%24.77M | -0.15%24.77M | -0.50%24.77M | -0.50%24.77M | -6.47%24.77M |
-common stock | 0.22%24.82M | 0.22%24.82M | 0.22%24.82M | 0.22%24.82M | 0.00%24.77M | 0.00%24.77M | -0.15%24.77M | -0.50%24.77M | -0.50%24.77M | -6.47%24.77M |
Gains losses not affecting retained earnings | 39.23%839.93K | 8.50%783.97K | -10.89%647.7K | -10.89%647.7K | -10.37%718.8K | 22.97%603.26K | 100.87%722.59K | 73.42%726.89K | 73.42%726.89K | 85.33%801.99K |
Total equity | 314.23%359.66K | 170.25%342.8K | -37.41%45.69K | -37.41%45.69K | -83.13%34.91K | -59.27%86.83K | -76.02%126.85K | -90.48%72.99K | -90.48%72.99K | -80.83%206.9K |
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