(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 1,143.71%1.14M | --92.04K |
-Cash and cash equivalents | 1,143.71%1.14M | --92.04K |
Receivables | -13.79%8.04M | --9.32M |
-Accounts receivable | -13.88%7.92M | --9.19M |
-Related party accounts receivable | -7.79%122.75K | --133.12K |
-Other receivables | ---- | --1 |
Prepaid assets | 715.74%1.8M | --220.95K |
Total current assets | 13.99%10.99M | --9.64M |
Non current assets | ||
Related parties assets | -7.79%122.75K | --133.12K |
Non current deferred assets | --50K | --0 |
Total non current assets | --50K | --0 |
Total assets | 14.51%11.04M | --9.64M |
Liabilities | ||
Current liabilities | ||
Payables | 4.98%9.68M | --9.22M |
-accounts payable | 0.55%9.27M | --9.22M |
-Total tax payable | 2,427.84%165.9K | --6.56K |
-Other payable | 16,235.52%251.08K | --1.54K |
Current accrued expenses | --2.9K | --0 |
Current liabilities | 5.01%9.69M | --9.22M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | 5.01%9.69M | --9.22M |
Shareholders'equity | ||
Share capital | 0.00%1 | --1 |
-common stock | 0.00%1 | --1 |
Retained earnings | 226.16%1.35M | --413.91K |
Total stockholders'equity | 226.16%1.35M | --413.91K |
Total equity | 226.16%1.35M | --413.91K |
Currency Unit | USD | USD |
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