(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 3,990.84%1.02M | --1.02M | --4.69M | --25K |
-Cash and cash equivalents | 3,990.84%1.02M | --1.02M | --4.69M | --25K |
Other current assets | --1.54M | --1.54M | ---- | ---- |
Total current assets | 10,148.96%2.56M | --2.56M | --4.69M | --25K |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | 10,148.96%2.56M | --2.56M | --4.69M | --25K |
Liabilities | ||||
Current liabilities | ||||
Payables | --676.58K | --676.58K | ---- | ---- |
-accounts payable | --522.12K | --522.12K | ---- | --0 |
-Due to related parties current | --154.46K | --154.46K | ---- | --0 |
Current accrued expenses | --306.47K | --306.47K | --731.22K | --0 |
Current debt and capital lease obligation | --4.67M | --4.67M | --4.67M | ---- |
-Current debt | --4.67M | --4.67M | --4.67M | ---- |
Current liabilities | --5.65M | --5.65M | --5.4M | --0 |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --5.65M | --5.65M | --5.4M | --0 |
Shareholders'equity | ||||
Share capital | 0.00%25K | --25K | --25K | --25K |
-common stock | 0.00%25K | --25K | --25K | --25K |
Retained earnings | ---3.11M | ---3.11M | ---733.21K | --0 |
Total stockholders'equity | -12,455.55%-3.09M | ---3.09M | ---708.21K | --25K |
Total equity | -12,455.55%-3.09M | ---3.09M | ---708.21K | --25K |
Currency Unit | EUR | EUR | EUR | EUR |
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