(Q2)Jun 30, 2022 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --11.72K |
-Cash and cash equivalents | --11.72K |
Receivables | --83.92K |
-Accounts receivable | --83.92K |
Inventory | --129.01K |
Prepaid assets | --441.95K |
Total current assets | --971.48K |
Non current assets | |
Net PPE | --0 |
Goodwill and other intangible assets | --1M |
-Goodwill | --1M |
-Other intangible assets | --1.79K |
Total non current assets | --1M |
Total assets | --1.98M |
Liabilities | |
Current liabilities | |
Payables | --84.78K |
-accounts payable | --84.78K |
Current accrued expenses | --3.2M |
Current debt and capital lease obligation | --2.69M |
-Current debt | --2.69M |
Other current liabilities | --518.83K |
Current liabilities | --6.49M |
Non current liabilities | |
Derivative product liabilities | --65.13K |
Other non current liabilities | ---1 |
Total non current liabilities | --65.13K |
Total liabilities | --6.56M |
Shareholders'equity | |
Share capital | --3.91M |
-common stock | --3.91M |
-Preferred stock | --7 |
Retained earnings | ---21.12M |
Paid-in capital | --13.91M |
Total stockholders'equity | ---3.3M |
Noncontrolling interests | ---1.28M |
Total equity | ---4.58M |
Currency Unit | USD |
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