(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --0 |
-Cash and cash equivalents | --0 |
Total current assets | --0 |
Non current assets | |
Total non current assets | --0 |
Total assets | --0 |
Liabilities | |
Current liabilities | |
Payables | --198.46K |
-accounts payable | --184.85K |
-Due to related parties current | --13.61K |
Current accrued expenses | --5.13M |
Current debt and capital lease obligation | --2.12M |
-Current debt | --2.12M |
Other current liabilities | --24.19K |
Current liabilities | --7.48M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --7.48M |
Shareholders'equity | |
Share capital | --13.74M |
-common stock | --13.74M |
-Preferred stock | --0 |
Retained earnings | ---38M |
Paid-in capital | --16.78M |
Total stockholders'equity | ---7.48M |
Total equity | ---7.48M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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