(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --25.06K | ---- |
-Cash and cash equivalents | --25.06K | ---- |
Current deferred assets | --313.76K | --101.37K |
Total current assets | --338.82K | --101.37K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --338.82K | --101.37K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --316.69K | --104.3K |
-Current debt | --316.69K | --104.3K |
Current liabilities | --316.69K | --104.3K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --316.69K | --104.3K |
Shareholders'equity | ||
Share capital | --216 | --863 |
-common stock | --216 | --863 |
Retained earnings | ---2.88K | ---2.93K |
Paid-in capital | --24.78K | --24.14K |
Other equity interest | ---- | ---25K |
Total stockholders'equity | --22.12K | ---2.93K |
Total equity | --22.12K | ---2.93K |
Currency Unit | USD | USD |
No Data