(Q2)Jun 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --6.28K |
-Cash and cash equivalents | --6.28K |
Total current assets | --6.28K |
Non current assets | |
Net PPE | --0 |
Investments and advances | --750K |
Other non current assets | --7.31M |
Total non current assets | --8.06M |
Total assets | --8.07M |
Liabilities | |
Current liabilities | |
Current accrued expenses | --685.68K |
Current debt and capital lease obligation | --770.52K |
-Current debt | --770.52K |
Current liabilities | --1.46M |
Non current liabilities | |
Total non current liabilities | --1 |
Total liabilities | --1.46M |
Shareholders'equity | |
Share capital | --242.43K |
-common stock | --241.93K |
-Preferred stock | --500 |
Retained earnings | ---217.68K |
Paid-in capital | --6.59M |
Total stockholders'equity | --6.61M |
Total equity | --6.61M |
Currency Unit | USD |
No Data
No Data