(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --10.65K |
-Cash and cash equivalents | --10.65K |
Total current assets | --10.65K |
Non current assets | |
Other non current assets | --441K |
Total non current assets | --441K |
Total assets | --451.65K |
Liabilities | |
Current liabilities | |
-Due to related parties current | --0 |
Current accrued expenses | --21.71K |
Current debt and capital lease obligation | --31.83K |
-Current debt | --31.83K |
Current liabilities | --53.54K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --53.54K |
Shareholders'equity | |
Share capital | --154.52K |
-common stock | --154.52K |
Retained earnings | ---11.04M |
Paid-in capital | --11.28M |
Total stockholders'equity | --398.11K |
Total equity | --398.11K |
Currency Unit | USD |
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