(Q3)Sep 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --108.63K |
-Cash and cash equivalents | --108.63K |
Current deferred assets | --160.97K |
Total current assets | --269.6K |
Non current assets | |
Total non current assets | --0 |
Total assets | --269.6K |
Liabilities | |
Current liabilities | |
Current accrued expenses | --73.52K |
Current debt and capital lease obligation | --178.33K |
-Current debt | --178.33K |
Current liabilities | --251.85K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --251.85K |
Shareholders'equity | |
Share capital | --616 |
-common stock | --616 |
-Preferred stock | --0 |
Retained earnings | ---8.92K |
Paid-in capital | --26.05K |
Total stockholders'equity | --17.75K |
Total equity | --17.75K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data