(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2 |
-Cash and cash equivalents | --2 |
Receivables | --50K |
-Accounts receivable | --50K |
Inventory | --0 |
Total current assets | --50K |
Non current assets | |
Net PPE | --0 |
Total non current assets | --0 |
Total assets | --50K |
Liabilities | |
Current liabilities | |
-accounts payable | --0 |
Current liabilities | --0 |
Non current liabilities | |
Long term debt and capital lease obligation | --764.76K |
-Long term debt | --764.76K |
Total non current liabilities | --764.76K |
Total liabilities | --764.76K |
Shareholders'equity | |
Share capital | --533.38K |
-common stock | --528.25K |
-Preferred stock | --5.13K |
Retained earnings | ---3.64M |
Paid-in capital | --2.39M |
Total stockholders'equity | ---714.76K |
Total equity | ---714.76K |
Currency Unit | USD |
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