(Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --32.34K | --40.44K | -74.78%75.87K | --300.85K |
-Cash and cash equivalents | --32.34K | --40.44K | -74.78%75.87K | --300.85K |
Receivables | ---- | --0 | --250K | --0 |
-Related party accounts receivable | ---- | --0 | --250K | --0 |
Prepaid assets | --0 | --917 | 0.00%3.67K | --3.67K |
Total current assets | --32.34K | --41.36K | 8.22%329.54K | --304.52K |
Non current assets | ||||
Goodwill and other intangible assets | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
-Other intangible assets | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
Related parties assets | ---- | --0 | --250K | --0 |
Total non current assets | --2.31M | --2.23M | 199.86%2.21M | --736.98K |
Total assets | --2.34M | --2.27M | 143.83%2.54M | --1.04M |
Liabilities | ||||
Current liabilities | ||||
Payables | --647.15K | --174.32K | -47.05%8.01K | --15.14K |
-accounts payable | --460.24K | --174.32K | -47.05%8.01K | --15.14K |
-Dividends payable | --1.91K | ---- | ---- | ---- |
-Due to related parties current | --185K | ---- | ---- | ---- |
Current accrued expenses | --2.46K | --7.13K | --4.74K | --0 |
Current debt and capital lease obligation | --1.33M | --1.35M | --1.35M | ---- |
-Current debt | --1.33M | --1.35M | --1.35M | ---- |
Current liabilities | --1.98M | --1.53M | 8,887.60%1.36M | --15.14K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --1.98M | --1.53M | 8,887.60%1.36M | --15.14K |
Shareholders'equity | ||||
Share capital | --1.08M | --856.39K | 715.68%856.39K | --104.99K |
-common stock | --1.08M | --855.89K | 719.14%855.89K | --104.49K |
-Preferred stock | --625 | --505 | 0.00%505 | --505 |
Retained earnings | ---4.6M | ---3.65M | -22.87%-3.22M | ---2.62M |
Paid-in capital | --3.88M | --3.54M | 0.00%3.54M | --3.54M |
Total stockholders'equity | --360.01K | --742.3K | 14.89%1.18M | --1.03M |
Total equity | --360.01K | --742.3K | 14.89%1.18M | --1.03M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data