(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.18M | --153.06K |
-Cash and cash equivalents | --1.18M | --153.06K |
Prepaid assets | --285.65K | --16.6K |
Total current assets | --1.46M | --169.66K |
Non current assets | ||
Non current deferred assets | ---- | --100.31K |
Other non current assets | --230.24M | ---- |
Total non current assets | --230.24M | --100.31K |
Total assets | --231.7M | --269.96K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --125.63K | --87.22K |
Current debt and capital lease obligation | ---- | --180K |
-Current debt | ---- | --180K |
Current liabilities | --125.63K | --267.22K |
Non current liabilities | ||
Non current deferred liabilities | --110K | ---- |
Total non current liabilities | --9.91M | --0 |
Total liabilities | --10.04M | --267.22K |
Shareholders'equity | ||
Share capital | --230.24M | --767 |
-common stock | --230.24M | --767 |
-Preferred stock | --0 | --0 |
Retained earnings | ---8.57M | ---22.26K |
Paid-in capital | --0 | --24.23K |
Total stockholders'equity | --221.67M | --2.74K |
Total equity | --221.67M | --2.74K |
Currency Unit | USD | USD |
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