(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 46,859.92%949.06K | 46,859.92%949.06K | --224.04K | --72.02K | -9.17%2.02K | --2.02K | --2.23K |
-Cash and cash equivalents | 46,859.92%949.06K | 46,859.92%949.06K | --224.04K | --72.02K | -9.17%2.02K | --2.02K | --2.23K |
Prepaid assets | --262.3K | --262.3K | --0 | --1.05K | --0 | --0 | --52K |
Total current assets | 59,838.64%1.21M | 59,838.64%1.21M | --224.04K | --73.07K | -96.27%2.02K | --2.02K | --54.23K |
Non current assets | |||||||
Non current deferred assets | ---- | ---- | --169.74K | --0 | --0 | --0 | --383.01K |
Other non current assets | --174.23M | --174.23M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --174.23M | --174.23M | --169.74K | --0 | --0 | --0 | --383.01K |
Total assets | 8,680,570.95%175.44M | 8,680,570.95%175.44M | --393.77K | --73.07K | -99.54%2.02K | --2.02K | --437.24K |
Liabilities | |||||||
Current liabilities | |||||||
Current accrued expenses | 333.47%703K | 333.47%703K | --305.66K | --146.17K | -19.07%162.18K | --162.18K | --200.39K |
Current debt and capital lease obligation | ---- | ---- | --658.74K | --436.24K | 34.17%347.5K | --347.5K | --259K |
-Current debt | ---- | ---- | --658.74K | --436.24K | 34.17%347.5K | --347.5K | --259K |
Current liabilities | 37.93%703K | 37.93%703K | --964.4K | --582.41K | 10.95%509.68K | --509.68K | --459.39K |
Non current liabilities | |||||||
Non current deferred liabilities | --6.04M | --6.04M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --6.04M | --6.04M | --0 | --0 | --0 | --0 | ---50 |
Total liabilities | 1,222.50%6.74M | 1,222.50%6.74M | --964.4K | --582.41K | 10.96%509.68K | --509.68K | --459.34K |
Shareholders'equity | |||||||
Share capital | 37,387,339.06%174.23M | 37,387,339.06%174.23M | --466 | --466 | 0.00%466 | --466 | --466 |
-common stock | 37,387,339.06%174.23M | 37,387,339.06%174.23M | --466 | --466 | 0.00%466 | --466 | --466 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -938.12%-5.53M | -938.12%-5.53M | ---595.63K | ---534.34K | -1,030.72%-532.66K | ---532.66K | ---47.11K |
Paid-in capital | --0 | --0 | --24.53K | --24.53K | 0.00%24.53K | --24.53K | --24.53K |
Total stockholders'equity | 33,330.22%168.7M | 33,330.22%168.7M | ---570.63K | ---509.34K | -2,196.26%-507.66K | ---507.66K | ---22.11K |
Total equity | 33,330.22%168.7M | 33,330.22%168.7M | ---570.63K | ---509.34K | -2,196.26%-507.66K | ---507.66K | ---22.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data