(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --986.26K | --964.82K | ---- |
-Cash and cash equivalents | --986.26K | --964.82K | ---- |
Receivables | ---- | --28.88K | ---- |
-Other receivables | ---- | --28.88K | ---- |
Prepaid assets | --26.62K | --55.01K | ---- |
Total current assets | --1.01M | --1.05M | ---- |
Non current assets | |||
Non current deferred assets | ---- | ---- | --297.67K |
Other non current assets | --117.74M | --116.23M | ---- |
Total non current assets | --117.74M | --116.23M | --297.67K |
Total assets | --118.76M | --117.28M | --297.67K |
Liabilities | |||
Current liabilities | |||
Payables | --138.55K | --138.55K | --93.23K |
-Due to related parties current | --138.55K | --138.55K | --93.23K |
Current accrued expenses | --83.39K | --29.23K | --239.86K |
Current liabilities | --221.94K | --167.78K | --333.09K |
Non current liabilities | |||
Total non current liabilities | --4.03M | --4.03M | --0 |
Total liabilities | --4.25M | --4.19M | --333.09K |
Shareholders'equity | |||
Share capital | --117.74M | --116.23M | --308 |
-common stock | --117.74M | --116.23M | --308 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---3.23M | ---3.14M | ---60.42K |
Paid-in capital | --0 | --0 | --26.43K |
Other equity interest | ---- | ---- | ---1.74K |
Total stockholders'equity | --114.51M | --113.09M | ---35.42K |
Total equity | --114.51M | --113.09M | ---35.42K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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