(Q2)Jun 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --5.92K |
-Cash and cash equivalents | --5.92K |
Total current assets | --5.92K |
Non current assets | |
Non current deferred assets | --350.75K |
Total non current assets | --350.75K |
Total assets | --356.66K |
Liabilities | |
Current liabilities | |
Current accrued expenses | --246.09K |
Current debt and capital lease obligation | --109.24K |
-Current debt | --109.24K |
Current liabilities | --355.32K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --355.32K |
Shareholders'equity | |
Share capital | --575 |
-common stock | --575 |
-Preferred stock | --0 |
Retained earnings | ---23.66K |
Paid-in capital | --24.43K |
Total stockholders'equity | --1.34K |
Total equity | --1.34K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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