(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2.97M |
-Cash and cash equivalents | --134.54K |
-Short-term investments | --2.84M |
Receivables | --29.63K |
-Accounts receivable | --29.63K |
Inventory | --0 |
Total current assets | --3M |
Non current assets | |
Net PPE | --0 |
Total non current assets | --0 |
Total assets | --3M |
Liabilities | |
Current liabilities | |
Payables | --121.31K |
-accounts payable | --121.31K |
Current debt and capital lease obligation | --2.15M |
-Current debt | --2.15M |
Current liabilities | --2.27M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --2.27M |
Shareholders'equity | |
Share capital | --6.25K |
-common stock | --6.2K |
-Preferred stock | --49 |
Retained earnings | ---5.88M |
Paid-in capital | --6.6M |
Total stockholders'equity | --727.28K |
Total equity | --727.28K |
Currency Unit | USD |
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