(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --934.1K | --1.04M | ---- |
-Cash and cash equivalents | --934.1K | --1.04M | ---- |
Prepaid assets | --170.6K | --171.2K | ---- |
Total current assets | --1.1M | --1.21M | ---- |
Non current assets | |||
Non current deferred assets | ---- | ---- | --56.44K |
Non current prepaid assets | --109.42K | --142.62K | ---- |
Other non current assets | --162.53M | --160.17M | ---- |
Total non current assets | --162.64M | --160.31M | --56.44K |
Total assets | --163.75M | --161.52M | --56.44K |
Liabilities | |||
Current liabilities | |||
Payables | --11.34K | --18.53K | ---- |
-accounts payable | --11.34K | --16.08K | ---- |
-Other payable | ---- | --2.45K | ---- |
Current accrued expenses | ---- | ---- | --13.07K |
Current debt and capital lease obligation | ---- | ---- | --37.5K |
-Current debt | ---- | ---- | --37.5K |
Other current liabilities | ---- | --141.75K | ---- |
Current liabilities | --11.34K | --160.29K | --50.57K |
Non current liabilities | |||
Non current deferred liabilities | --6.6M | --6.6M | ---- |
Total non current liabilities | --6.6M | --6.6M | --0 |
Total liabilities | --6.61M | --6.76M | --50.57K |
Shareholders'equity | |||
Share capital | --162.53M | --160.17M | --606 |
-common stock | --162.53M | --160.17M | --606 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---5.4M | ---5.41M | ---19.14K |
Paid-in capital | --0 | --0 | --24.39K |
Total stockholders'equity | --157.13M | --154.76M | --5.87K |
Total equity | --157.13M | --154.76M | --5.87K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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