(Q2)Jun 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --43.8K |
-Cash and cash equivalents | --43.8K |
Receivables | --0 |
-Accounts receivable | --0 |
Prepaid assets | --0 |
Total current assets | --43.8K |
Non current assets | |
Goodwill and other intangible assets | --4M |
-Goodwill | --2M |
-Other intangible assets | --2M |
Total non current assets | --4M |
Total assets | --4.04M |
Liabilities | |
Current liabilities | |
-accounts payable | --0 |
Current accrued expenses | --0 |
Current debt and capital lease obligation | --2.61M |
-Current debt | --2.61M |
Current liabilities | --2.61M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --2.61M |
Shareholders'equity | |
Share capital | --2.12M |
-common stock | --2.12M |
-Preferred stock | --71 |
Retained earnings | ---13.27M |
Paid-in capital | --12.58M |
Total stockholders'equity | --1.43M |
Total equity | --1.43M |
Currency Unit | USD |
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