(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.25K | --1.87K |
-Cash and cash equivalents | --1.25K | --1.87K |
Receivables | --736.07K | --1.09M |
-Accounts receivable | --736.07K | --1.09M |
Total current assets | --737.31K | --1.09M |
Non current assets | ||
Net PPE | --0 | --0 |
Goodwill and other intangible assets | --47.5K | --47.5K |
-Goodwill | --47.5K | --47.5K |
Non current deferred assets | --100K | --100K |
Other non current assets | --250K | --250K |
Total non current assets | --397.5K | --397.5K |
Total assets | --1.13M | --1.49M |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --311.3K | --393.46K |
Current debt and capital lease obligation | --600K | --846.5K |
-Current debt | --600K | --846.5K |
Other current liabilities | ---- | ---1 |
Current liabilities | --911.3K | --1.24M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --911.3K | --1.24M |
Shareholders'equity | ||
Share capital | --998.22K | --998.22K |
-common stock | --998.22K | --998.22K |
Retained earnings | ---1.64M | ---1.61M |
Paid-in capital | --860.92K | --860.92K |
Total stockholders'equity | --223.52K | --250.67K |
Total equity | --223.52K | --250.67K |
Currency Unit | USD | USD |
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