(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --16.44K |
-Cash and cash equivalents | --16.44K |
Receivables | --67.5K |
-Accounts receivable | --67.5K |
Inventory | --4.38M |
Prepaid assets | --174K |
Total current assets | --4.64M |
Non current assets | |
Net PPE | --769.78K |
-Gross PPE | --966.91K |
-Accumulated depreciation | ---197.13K |
Goodwill and other intangible assets | --1.09M |
Total non current assets | --1.86M |
Total assets | --6.49M |
Liabilities | |
Current liabilities | |
Payables | --74.71K |
-accounts payable | --74.71K |
Current debt and capital lease obligation | --1.75M |
-Current debt | --1.75M |
Current liabilities | --1.82M |
Non current liabilities | |
Long term debt and capital lease obligation | --2.81M |
-Long term debt | --2.81M |
Total non current liabilities | --2.81M |
Total liabilities | --4.63M |
Shareholders'equity | |
Share capital | --2.49M |
-common stock | --2.46M |
-Preferred stock | --23K |
Retained earnings | ---88.34K |
Paid-in capital | ---536.1K |
Total stockholders'equity | --1.86M |
Total equity | --1.86M |
Currency Unit | USD |
No Data