(FY)Dec 31, 2023 | (Q3)Sep 28, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.29M | ---- |
-Cash and cash equivalents | --1.29M | ---- |
Prepaid assets | --245.09K | ---- |
Total current assets | --1.54M | ---- |
Non current assets | ||
Non current deferred assets | ---- | --39.63K |
Non current prepaid assets | --197.91K | ---- |
Other non current assets | --170.86M | ---- |
Total non current assets | --171.05M | --39.63K |
Total assets | --172.59M | --39.63K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --205.07K | --27.98K |
Current liabilities | --205.07K | --27.98K |
Non current liabilities | ||
Total non current liabilities | --5.95M | --0 |
Total liabilities | --6.16M | --27.98K |
Shareholders'equity | ||
Share capital | --170M | --374 |
-common stock | --170M | --374 |
-Preferred stock | --0 | --0 |
Retained earnings | ---3.56M | ---13.36K |
Paid-in capital | --0 | --24.63K |
Total stockholders'equity | --166.44M | --11.64K |
Total equity | --166.44M | --11.64K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
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