(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.29M | ---- |
-Cash and cash equivalents | --1.29M | ---- |
Prepaid assets | --147.32K | ---- |
Current deferred assets | ---- | --88.91K |
Total current assets | --1.43M | --88.91K |
Non current assets | ||
Other non current assets | --86.46M | ---- |
Total non current assets | --86.46M | --0 |
Total assets | --87.89M | --88.91K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --28.37K | --58.89K |
Current debt and capital lease obligation | ---- | --20.42K |
-Current debt | ---- | --20.42K |
Current liabilities | --28.37K | --79.31K |
Non current liabilities | ||
Non current deferred liabilities | --3.45M | ---- |
Total non current liabilities | --3.45M | --0 |
Total liabilities | --3.48M | --79.31K |
Shareholders'equity | ||
Share capital | --86.16M | --216 |
-common stock | --86.16M | --216 |
-Preferred stock | --0 | --0 |
Retained earnings | ---1.74M | ---15.4K |
Paid-in capital | ---- | --24.78K |
Total stockholders'equity | --84.42M | --9.6K |
Total equity | --84.42M | --9.6K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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