(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --781.92K | --815.6K | ---- |
-Cash and cash equivalents | --781.92K | --815.6K | ---- |
Prepaid assets | --144.9K | --144.16K | --0 |
Total current assets | --926.83K | --959.75K | --0 |
Non current assets | |||
Non current deferred assets | ---- | ---- | --450.64K |
Non current prepaid assets | --82.31K | --112.24K | ---- |
Other non current assets | --292.43M | --288.19M | ---- |
Total non current assets | --292.51M | --288.3M | --450.64K |
Total assets | --293.44M | --289.26M | --450.64K |
Liabilities | |||
Current liabilities | |||
Payables | --104.62K | --6.45K | ---- |
-accounts payable | --99.62K | --1.45K | ---- |
-Due to related parties current | --5K | --5K | ---- |
Current accrued expenses | ---- | ---- | --407.05K |
Current debt and capital lease obligation | ---- | ---- | --66.07K |
-Current debt | ---- | ---- | --66.07K |
Current deferred liabilities | --24.08K | ---- | ---- |
Current liabilities | --128.7K | --6.45K | --473.12K |
Non current liabilities | |||
Total non current liabilities | --13.69M | --13.69M | --0 |
Total liabilities | --13.82M | --13.69M | --473.12K |
Shareholders'equity | |||
Share capital | --292.43M | --288.19M | --719 |
-common stock | --292.43M | --288.19M | --719 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---12.81M | ---12.62M | ---47.49K |
Paid-in capital | --0 | --0 | --24.28K |
Total stockholders'equity | --279.62M | --275.57M | ---22.49K |
Total equity | --279.62M | --275.57M | ---22.49K |
Currency Unit | USD | USD | USD |
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