Total Assets
--60.42M
--116.95K
Total Current Assets
--78.10K
--30.00K
Cash and Cash Equivalents & Short-Term Investments
--14.18K
--30.00K
-Cash and Cash Equivalents
--14.18K
--30.00K
Prepaid Assets
--63.92K
----
Total Non-Current Assets
--60.34M
--86.95K
Non-Current Deferred Assets
----
--86.95K
Other Non-Current Assets
--60.34M
----
Total Liabilities
--490.90K
--135.42K
Total Current Liabilities
--490.90K
--135.42K
-Accounts Payable
--12.23K
----
Current Accrued Expenses
--55.00K
--40.00K
Short-Term Debt and Capital Lease Obligation
--423.67K
--95.42K
-Current Debt
--423.67K
--95.42K
Total Non-Current Liabilities
--0.00
--0.00
Total Equity
--59.92M
---18.47K
Stockholders' Equity
--59.92M
---18.47K
Capital Stock
--60.34M
--296.00
-Common Stock
--60.34M
--296.00
-Preferred Stock
--0.00
--0.00
Additional Paid-In Capital
--0.00
--24.70K
Retained Earnings
---413.07K
---43.47K
Deadline
Jun 30, 2026
Mar 31, 2026
Accounting Standard
US_GAAP
US_GAAP