(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.59M | --0 | --388.4K |
-Cash and cash equivalents | --1.59M | --0 | --388.4K |
Receivables | --495.4K | ---- | ---- |
-Notes receivable | --495.4K | ---- | ---- |
Prepaid assets | ---- | --405K | ---- |
Current deferred assets | --199.72K | ---- | --1.82M |
Other current assets | --1.02M | ---- | --281.67K |
Total current assets | --3.31M | --405K | --2.49M |
Non current assets | |||
Net PPE | --14.83K | ---- | --4.92K |
-Gross PPE | --14.83K | ---- | --4.92K |
Investments and advances | --67.56K | ---- | --163.9K |
Financial assets | --1.94M | ---- | --788.97K |
Other non current assets | --50K | --1.53M | ---- |
Total non current assets | --2.07M | --1.53M | --957.78K |
Total assets | --5.38M | --1.94M | --3.44M |
Liabilities | |||
Current liabilities | |||
Payables | --6.49M | --1.94M | --2.36M |
-accounts payable | --6.49M | --1.94M | --2.36M |
Current accrued expenses | --4.13M | --5.73M | --583.12K |
Current debt and capital lease obligation | --383.8K | --4.13M | --49.14K |
-Current debt | --383.8K | --4.13M | --49.14K |
Other current liabilities | --4.41K | ---- | --3.44K |
Current liabilities | --11.01M | --11.79M | --2.99M |
Non current liabilities | |||
Non current deferred liabilities | ---- | --10.5M | ---- |
Derivative product liabilities | --4.7M | --1.91M | --5.53M |
Other non current liabilities | --2.97M | ---- | ---- |
Total non current liabilities | --7.67M | --12.41M | --5.53M |
Total liabilities | --18.68M | --24.2M | --8.52M |
Shareholders'equity | |||
Share capital | --4.57K | --1.53M | --87 |
-common stock | --4.57K | --1.53M | --87 |
-Preferred stock | --0 | --0 | ---- |
Retained earnings | ---43.05M | ---23.8M | ---5.19M |
Paid-in capital | --29.74M | --0 | --118.44K |
Total stockholders'equity | ---13.3M | ---22.26M | ---5.07M |
Total equity | ---13.3M | ---22.26M | ---5.07M |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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