(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --19.25K | ---- |
-Cash and cash equivalents | --19.25K | ---- |
Total current assets | --19.25K | ---- |
Non current assets | ||
Non current deferred assets | --206.94K | --61.14K |
Total non current assets | --206.94K | --61.14K |
Total assets | --226.2K | --61.14K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --237.5K | --37.5K |
-Current debt | --237.5K | --37.5K |
Current liabilities | --242.5K | --64.6K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --242.5K | --64.6K |
Shareholders'equity | ||
Share capital | --767 | --767 |
-common stock | --767 | --767 |
-Preferred stock | --0 | --0 |
Retained earnings | ---41.31K | ---28.46K |
Paid-in capital | --24.23K | --24.23K |
Total stockholders'equity | ---16.31K | ---3.46K |
Total equity | ---16.31K | ---3.46K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data