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(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 25.12 Thousand | 11.06 Thousand | 43.92 Thousand | 9563.00 | 5433.00 |
Total Current Assets | - | 37.00 | 47.00 | 18.83 Thousand | 9563.00 | 5433.00 |
Cash And Short Term Investments | - | 37.00 | 47.00 | 211.00 | 3290.00 | 5433.00 |
Cash and Cash Equivalents | - | 37.00 | 47.00 | 211.00 | 3290.00 | 5433.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 18.62 Thousand | 6273.00 | - |
Inventory | - | - | - | -18.62 Thousand | -6273.00 | - |
Other Current Assets | - | - | - | 18.62 Thousand | 6273.00 | - |
Total Non-Current Assets | - | 25.08 Thousand | 11.01 Thousand | 25.08 Thousand | - | - |
Net PPE | - | 25.08 Thousand | 11.01 Thousand | 25.08 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 0.00 | -0.00 | - | - | - |
Total Liabilities | - | 800.74 Thousand | 708.89 Thousand | 658.35 Thousand | 539.02 Thousand | 446.47 Thousand |
Total Current Liabilities | - | 789.72 Thousand | 708.89 Thousand | 647.34 Thousand | 539.02 Thousand | 446.47 Thousand |
Account Payables | - | 9929.00 | 11.16 Thousand | 13.4 Thousand | 14.24 Thousand | 6385.00 |
Tax Payables | - | 29.31 Thousand | 32.66 Thousand | 31.05 Thousand | 30.75 Thousand | 29.93 Thousand |
Short Term Debt | - | 465.15 Thousand | 452.64 Thousand | 404.63 Thousand | 356.72 Thousand | 278.25 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 314.63 Thousand | 245.08 Thousand | 229.3 Thousand | 168.05 Thousand | 161.83 Thousand |
Total Non Current Liabilities | - | 11.01 Thousand | - | 11.01 Thousand | 370.96 Thousand | 284.64 Thousand |
Long-Term Debt | - | 11.01 Thousand | - | 11.01 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -370.96 Thousand | -284.64 Thousand |
Total Equity | - | -775.62 Thousand | -697.82 Thousand | -614.43 Thousand | -529.45 Thousand | -441.03 Thousand |
Stock Holders Equity | - | -775.37 Thousand | -697.46 Thousand | -614.13 Thousand | -529.16 Thousand | -440.76 Thousand |
Common Stock | - | 44.1 Thousand | 44.1 Thousand | 44.1 Thousand | 44.1 Thousand | 44.1 Thousand |
Retained Earnings | - | -5.61 Million | -5.53 Million | -5.45 Million | -5.37 Million | -5.28 Million |
Accumulated other comprehensive income | - | 5204.00 | 4115.00 | 4636.00 | 4736.00 | 5001.00 |
Common Stock Equity | - | -775.37 Thousand | -697.46 Thousand | -614.13 Thousand | -529.16 Thousand | -440.76 Thousand |
Capital Lease Obligation | - | 25.08 Thousand | 11.01 Thousand | 25.08 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 476.17 Thousand | 452.64 Thousand | 415.65 Thousand | 356.72 Thousand | 278.25 Thousand |
Net Debt | - | 476.13 Thousand | 452.59 Thousand | 415.44 Thousand | 353.43 Thousand | 272.82 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 14.87 Thousand |
Total Current Assets | - | - | - | - | - | 268.00 |
Cash And Short Term Investments | - | - | - | - | - | 268.00 |
Cash and Cash Equivalents | - | - | - | - | - | 268.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 14.6 Thousand |
Net PPE | - | - | - | - | - | 14.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 852.52 Thousand |
Total Current Liabilities | - | - | - | - | - | 852.52 Thousand |
Account Payables | - | - | - | - | - | 9173.00 |
Tax Payables | - | - | - | - | - | 23.3 Thousand |
Short Term Debt | - | - | - | - | - | 477.44 Thousand |
Deferred Revenue | - | - | - | - | - | 47.22 Thousand |
Other Current Liabilities | - | - | - | - | - | 365.91 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -837.65 Thousand |
Stock Holders Equity | - | - | - | - | - | -837.6 Thousand |
Common Stock | - | - | - | - | - | 44.1 Thousand |
Retained Earnings | - | - | - | - | - | -5.68 Million |
Accumulated other comprehensive income | - | - | - | - | - | 7152.00 |
Common Stock Equity | - | - | - | - | - | -837.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | 14.6 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 477.44 Thousand |
Net Debt | - | - | - | - | - | 477.17 Thousand |
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