(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -97.63%1.11K | --46.85K |
-Cash and cash equivalents | -97.63%1.11K | --46.85K |
Receivables | --0 | --0 |
-Accounts receivable | --0 | --0 |
Total current assets | -97.63%1.11K | --46.85K |
Non current assets | ||
Goodwill and other intangible assets | -63.16%280K | --760K |
-Other intangible assets | -63.16%280K | --760K |
Total non current assets | -63.16%280K | --760K |
Total assets | -65.16%281.11K | --806.85K |
Liabilities | ||
Current liabilities | ||
Payables | ---- | --46.3K |
-accounts payable | --0 | --46.3K |
Current debt and capital lease obligation | -66.59%66.8K | --199.92K |
-Current debt | -66.59%66.8K | --199.92K |
Current deferred liabilities | --4.15K | --0 |
Other current liabilities | --676.7K | ---- |
Current liabilities | 203.65%747.65K | --246.22K |
Non current liabilities | ||
Long term debt and capital lease obligation | -71.84%199.92K | --710K |
-Long term debt | -71.84%199.92K | --710K |
Other non current liabilities | -100.00%1 | --845K |
Total non current liabilities | -87.14%199.92K | --1.56M |
Total liabilities | -47.39%947.57K | --1.8M |
Shareholders'equity | ||
Share capital | 0.72%3.8M | --3.77M |
-common stock | 95.91%55.11K | --28.13K |
-Preferred stock | -0.00%3.74M | --3.74M |
Retained earnings | -15.28%-68.17M | ---59.14M |
Paid-in capital | 17.17%63.71M | --54.37M |
Total stockholders'equity | 32.98%-666.46K | ---994.37K |
Total equity | 32.98%-666.46K | ---994.37K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
No Data