(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 28, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --783.06K | --1.29M | ---- |
-Cash and cash equivalents | --783.06K | --1.29M | ---- |
Prepaid assets | --195.74K | --245.09K | ---- |
Total current assets | --978.8K | --1.54M | ---- |
Non current assets | |||
Non current deferred assets | ---- | ---- | --39.63K |
Non current prepaid assets | --197.91K | --197.91K | ---- |
Other non current assets | --173.09M | --170.86M | ---- |
Total non current assets | --173.28M | --171.05M | --39.63K |
Total assets | --174.26M | --172.59M | --39.63K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --214.5K | --205.07K | --27.98K |
Current liabilities | --214.5K | --205.07K | --27.98K |
Non current liabilities | |||
Total non current liabilities | --5.95M | --5.95M | --0 |
Total liabilities | --6.16M | --6.16M | --27.98K |
Shareholders'equity | |||
Share capital | --172.09M | --170M | --374 |
-common stock | --172.09M | --170M | --374 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---3.99M | ---3.56M | ---13.36K |
Paid-in capital | --0 | --0 | --24.63K |
Total stockholders'equity | --168.1M | --166.44M | --11.64K |
Total equity | --168.1M | --166.44M | --11.64K |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
No Data