USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 500.00 | - | 1.00 | 6.00 | 1.00 |
Total Current Assets | - | - | - | 1.00 | 6.00 | 1.00 |
Cash And Short Term Investments | - | - | - | 1.00 | 6.00 | 1.00 |
Cash and Cash Equivalents | - | - | - | 1.00 | 6.00 | 1.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 500.00 | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 500.00 | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 133.54 Thousand | 118.64 Thousand | 100.36 Thousand | 90.1 Thousand | 87.78 Thousand |
Total Current Liabilities | - | 133.54 Thousand | 118.64 Thousand | 100.36 Thousand | 90.1 Thousand | 87.78 Thousand |
Account Payables | - | 16.81 Thousand | 9085.00 | 29.76 Thousand | 27.59 Thousand | 25.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 32.12 Thousand | 32.12 Thousand | 5000.00 | 62.51 | 62.1 Thousand |
Deferred Revenue | - | 84.49 Thousand | 77.32 Thousand | 65.53 Thousand | -62.51 | -87.78 Thousand |
Other Current Liabilities | - | 117.00 | 110.00 | 71.00 | 62.51 Thousand | 87.78 Thousand |
Total Non Current Liabilities | - | - | - | -30.00 | - | 87.78 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 87.78 Thousand |
Other Liabilities | - | - | - | 30.00 | - | -87.78 Thousand |
Total Equity | - | -133.54 Thousand | -118.64 Thousand | -100.36 Thousand | -90.1 Thousand | -87.78 Thousand |
Stock Holders Equity | - | -133.54 Thousand | -118.64 Thousand | -100.36 Thousand | -90.1 Thousand | -87.78 Thousand |
Common Stock | - | 1609.00 | 1209.00 | 1209.00 | 1209.00 | 1209.00 |
Retained Earnings | - | -135.15 Thousand | -119.85 Thousand | -118.69 Thousand | -91.3 Thousand | -88.99 Thousand |
Accumulated other comprehensive income | - | -633.55 | -118.64 | -1.00 | - | - |
Common Stock Equity | - | -133.54 Thousand | -118.64 Thousand | -100.36 Thousand | -90.1 Thousand | -87.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 500.00 | - | - | - | - |
Total Debt | - | 32.12 Thousand | 32.12 Thousand | 5000.00 | 62.51 | 62.1 Thousand |
Net Debt | - | 32.12 Thousand | 32.12 Thousand | 4999.00 | 56.51 | 62.09 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 891.00 | 1391.00 |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 891.00 | 1391.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 891.00 | 1391.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 149.73 Thousand | 138.42 Thousand |
Total Current Liabilities | - | - | - | - | 149.73 Thousand | 138.42 Thousand |
Account Payables | - | - | - | - | 9633.00 | 12.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 32.12 Thousand | 32.12 Thousand |
Deferred Revenue | - | - | - | - | 107.83 Thousand | - |
Other Current Liabilities | - | - | - | - | 141.00 | 93.83 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 | - | - | - | - | -149.73 Thousand | -138.42 Thousand |
Stock Holders Equity | - | - | - | - | -149.73 Thousand | -138.42 Thousand |
Common Stock | - | - | - | - | 2000.00 | 2000.00 |
Retained Earnings | - | - | - | - | -151.84 Thousand | -140.03 Thousand |
Accumulated other comprehensive income | - | - | - | - | -1040.84 | -1.39 |
Common Stock Equity | - | - | - | - | -149.73 Thousand | -138.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 891.00 | 1391.00 |
Total Debt | - | - | - | - | 32.12 Thousand | 32.12 Thousand |
Net Debt | - | - | - | - | 32.12 Thousand | 32.12 Thousand |
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