USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 15.63 Thousand | 26.71 Thousand | 241.52 Thousand | 11.64 Thousand | 60.00 |
Total Current Assets | - | 15.63 Thousand | 26.71 Thousand | 241.52 Thousand | 11.64 Thousand | 60.00 |
Cash And Short Term Investments | - | 15.63 Thousand | 11.71 Thousand | 420.00 | 5420.00 | 60.00 |
Cash and Cash Equivalents | - | 15.63 Thousand | 11.71 Thousand | 420.00 | 5420.00 | 60.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 15 Thousand | 241.1 Thousand | 6220.00 | - |
Inventory | - | - | -15 Thousand | -241.1 Thousand | -6220.00 | - |
Other Current Assets | - | - | 15 Thousand | 241.1 Thousand | 6220.00 | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 500.24 Thousand | 469.48 Thousand | 429.25 Thousand | 73.21 Thousand | 209.5 Thousand |
Total Current Liabilities | - | 500.24 Thousand | 469.48 Thousand | 429.25 Thousand | 73.21 Thousand | 209.5 Thousand |
Account Payables | - | 124.00 | 93.24 | 48.97 | 37.37 Thousand | 139.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 376.25 Thousand | 376.25 Thousand | 380.28 Thousand | 35.84 Thousand | 70 Thousand |
Deferred Revenue | - | -124.00 | -93.24 | -48.97 | -73.21 Thousand | -209.5 Thousand |
Other Current Liabilities | - | 123.99 Thousand | 93.23 Thousand | 48.96 Thousand | 73.21 Thousand | 209.5 Thousand |
Total Non Current Liabilities | - | - | - | - | 73.21 Thousand | 209.5 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 73.21 Thousand | 209.5 Thousand |
Other Liabilities | - | - | - | - | -73.21 Thousand | -209.5 Thousand |
Total Equity | - | -484.61 Thousand | -442.77 Thousand | -187.73 Thousand | -61.57 Thousand | -209.44 Thousand |
Stock Holders Equity | - | -484.61 Thousand | -442.77 Thousand | -187.73 Thousand | -61.57 Thousand | -209.44 Thousand |
Common Stock | - | 7735.00 | 7735.00 | 7735.00 | 7735.00 | 3235.00 |
Retained Earnings | - | -845.03 Thousand | -803.19 Thousand | -548.14 Thousand | -421.99 Thousand | -333.6 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -484.61 Thousand | -442.77 Thousand | -187.73 Thousand | -61.57 Thousand | -209.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 376.25 Thousand | 376.25 Thousand | 380.28 Thousand | 35.84 Thousand | 70 Thousand |
Net Debt | - | 360.61 Thousand | 364.54 Thousand | 379.86 Thousand | 30.42 Thousand | 69.94 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 1679.00 |
Total Current Assets | - | - | - | - | - | 1679.00 |
Cash And Short Term Investments | - | - | - | - | - | 1679.00 |
Cash and Cash Equivalents | - | - | - | - | - | 1679.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 530.64 Thousand |
Total Current Liabilities | - | - | - | - | - | 530.64 Thousand |
Account Payables | - | - | - | - | - | 143.40 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 387.25 Thousand |
Deferred Revenue | - | - | - | - | - | -143.40 |
Other Current Liabilities | - | - | - | - | - | 143.39 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 387.25 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 387.25 Thousand |
Other Liabilities | - | - | - | - | - | -387.25 Thousand |
Total Equity | - | - | - | - | - | -528.96 Thousand |
Stock Holders Equity | - | - | - | - | - | -528.96 Thousand |
Common Stock | - | - | - | - | - | 7735.00 |
Retained Earnings | - | - | - | - | - | -889.38 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -528.96 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 387.25 Thousand |
Net Debt | - | - | - | - | - | 385.57 Thousand |
2115
AWZ
601126
8013
1459
ADAP