(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --413.75K | --580.72K | --580.72K | --10K |
-Cash and cash equivalents | --413.75K | --580.72K | --580.72K | --10K |
Receivables | --302 | ---- | ---- | ---- |
-Related party accounts receivable | --302 | ---- | ---- | ---- |
Prepaid assets | --66.67K | ---- | ---- | ---- |
Total current assets | --480.72K | --580.72K | --580.72K | --10K |
Non current assets | ||||
Related parties assets | --302 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --224.95K |
Other non current assets | --70.8M | --69.89M | --69.89M | ---- |
Total non current assets | --70.8M | --69.89M | --69.89M | --224.95K |
Total assets | --71.28M | --70.47M | --70.47M | --234.95K |
Liabilities | ||||
Current liabilities | ||||
Current accrued expenses | --78.47K | --24.84K | --24.84K | --3.42K |
Current debt and capital lease obligation | ---- | ---- | ---- | --210.15K |
-Current debt | ---- | ---- | ---- | --210.15K |
Current liabilities | --78.47K | --24.84K | --24.84K | --213.57K |
Non current liabilities | ||||
Non current deferred liabilities | --690K | --690K | --690K | ---- |
Total non current liabilities | --690K | --690K | --690K | --0 |
Total liabilities | --768.47K | --714.84K | --714.84K | --213.57K |
Shareholders'equity | ||||
Share capital | --70.8M | --69.89M | --69.89M | --144 |
-common stock | --70.8M | --69.89M | --69.89M | --144 |
Retained earnings | ---287.97K | ---134.34K | ---134.34K | ---3.62K |
Paid-in capital | ---- | --0 | --0 | --24.86K |
Total stockholders'equity | --70.51M | --69.76M | --69.76M | --21.38K |
Total equity | --70.51M | --69.76M | --69.76M | --21.38K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data