(Q3)Sep 30, 2023 | (FY)Dec 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --44.84K | --185.32K |
-Cash and cash equivalents | --44.84K | --185.32K |
Prepaid assets | --0 | --0 |
Total current assets | --44.84K | --185.32K |
Non current assets | ||
Net PPE | --58.02K | --60.47K |
-Gross PPE | --65.1K | --65.1K |
-Accumulated depreciation | ---7.08K | ---4.63K |
Investments and advances | --132.1K | --104.21K |
Total non current assets | --190.12K | --164.68K |
Total assets | --234.95K | --350K |
Liabilities | ||
Current liabilities | ||
Payables | --24 | --272.12K |
-accounts payable | --24 | --272.12K |
Current liabilities | --24 | --272.12K |
Non current liabilities | ||
Total non current liabilities | --79.09K | --0 |
Total liabilities | --79.12K | --272.12K |
Shareholders'equity | ||
Share capital | --5.65K | --5.14K |
-common stock | --5.65K | --5.14K |
Retained earnings | ---2.16M | ---1.93M |
Paid-in capital | --2.27M | --1.97M |
Other equity interest | --38.16K | --38.16K |
Total stockholders'equity | --155.84K | --77.88K |
Total equity | --155.84K | --77.88K |
Currency Unit | USD | USD |
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