(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --100 | --100 | ---- |
-Cash and cash equivalents | --100 | --100 | ---- |
Total current assets | --100 | --100 | ---- |
Non current assets | |||
Non current deferred assets | --157.09K | --182.09K | --80K |
Total non current assets | --157.09K | --182.09K | --80K |
Total assets | --157.19K | --182.19K | --80K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --20.11K | --30.11K | --7.6K |
Current debt and capital lease obligation | --162.32K | --165.93K | --76.26K |
-Current debt | --162.32K | --165.93K | --76.26K |
Current liabilities | --182.44K | --196.05K | --83.86K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --182.44K | --196.05K | --83.86K |
Shareholders'equity | |||
Share capital | --144 | --144 | --144 |
-common stock | --144 | --144 | --144 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---50.25K | ---38.86K | ---28.86K |
Paid-in capital | --24.86K | --24.86K | --24.86K |
Total stockholders'equity | ---25.25K | ---13.86K | ---3.86K |
Total equity | ---25.25K | ---13.86K | ---3.86K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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