(Q2)Jun 13, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.97M | ---- |
-Cash and cash equivalents | --1.97M | ---- |
Prepaid assets | --19.6K | ---- |
Current deferred assets | ---- | --88.91K |
Total current assets | --1.99M | --88.91K |
Non current assets | ||
Other non current assets | --86.25M | ---- |
Total non current assets | --86.25M | --0 |
Total assets | --88.24M | --88.91K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --389.76K | --58.89K |
Current debt and capital lease obligation | --154.72K | --20.42K |
-Current debt | --154.72K | --20.42K |
Current liabilities | --544.48K | --79.31K |
Non current liabilities | ||
Non current deferred liabilities | --3.45M | ---- |
Total non current liabilities | --3.45M | --0 |
Total liabilities | --3.99M | --79.31K |
Shareholders'equity | ||
Share capital | --86.25M | --216 |
-common stock | --86.25M | --216 |
-Preferred stock | --0 | --0 |
Retained earnings | ---2.01M | ---15.4K |
Paid-in capital | --0 | --24.78K |
Total stockholders'equity | --84.24M | --9.6K |
Total equity | --84.24M | --9.6K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data