(Q1)Mar 31, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --388.4K |
-Cash and cash equivalents | --388.4K |
Current deferred assets | --1.82M |
Other current assets | --281.67K |
Total current assets | --2.49M |
Non current assets | |
Net PPE | --4.92K |
-Gross PPE | --4.92K |
Investments and advances | --163.9K |
Financial assets | --788.97K |
Total non current assets | --957.78K |
Total assets | --3.44M |
Liabilities | |
Current liabilities | |
Payables | --2.36M |
-accounts payable | --2.36M |
Current accrued expenses | --583.12K |
Current debt and capital lease obligation | --49.14K |
-Current debt | --49.14K |
Other current liabilities | --3.44K |
Current liabilities | --2.99M |
Non current liabilities | |
Derivative product liabilities | --5.53M |
Total non current liabilities | --5.53M |
Total liabilities | --8.52M |
Shareholders'equity | |
Share capital | --87 |
-common stock | --87 |
Retained earnings | ---5.19M |
Paid-in capital | --118.44K |
Total stockholders'equity | ---5.07M |
Total equity | ---5.07M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data