(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --15.12M | --27.74M |
-Cash and cash equivalents | --15.12M | --27.74M |
Receivables | --0 | --0 |
Prepaid assets | --1.43M | ---- |
Other current assets | --275K | ---- |
Total current assets | --16.82M | --27.74M |
Non current assets | ||
Net PPE | --999K | ---- |
-Gross PPE | --999K | ---- |
Other non current assets | --2.36M | --488K |
Total non current assets | --3.36M | --488K |
Total assets | --20.18M | --28.23M |
Liabilities | ||
Current liabilities | ||
Payables | --18.02M | --5.9M |
-accounts payable | --2.58M | --5.9M |
-Due to related parties current | --15.44M | ---- |
Current accrued expenses | --795K | --1.13M |
Current debt and capital lease obligation | --61K | ---- |
-Current capital lease obligation | --61K | ---- |
Other current liabilities | --430K | --56K |
Current liabilities | --19.36M | --7.17M |
Non current liabilities | ||
Long term debt and capital lease obligation | --25.91M | --24.98M |
-Long term debt | --24.98M | --24.98M |
-Long term capital lease obligation | --925K | ---- |
Non current accrued expenses | --961K | --214K |
Preferred securities outside stock equity | --2.93M | --2.93M |
Total non current liabilities | --29.8M | --28.13M |
Total liabilities | --49.16M | --35.29M |
Shareholders'equity | ||
Share capital | --0 | --1K |
-common stock | --0 | --1K |
Retained earnings | ---29.32M | ---7.08M |
Paid-in capital | --339K | --17K |
Total stockholders'equity | ---28.98M | ---7.06M |
Total equity | ---28.98M | ---7.06M |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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