USD 1.0
(0.0%)
Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 4.86 Million | 781.19 Thousand | - | 1539.00 | - |
Total Current Assets | - | 837.94 Thousand | 177.46 Thousand | - | 1539.00 | - |
Cash And Short Term Investments | - | 365.8 Thousand | 40.59 Thousand | - | - | - |
Cash and Cash Equivalents | - | 365.8 Thousand | 40.59 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 23.85 Thousand | - | - | - |
Inventory | - | 398.04 Thousand | 113.01 Thousand | - | - | - |
Other Current Assets | - | 74.1 Thousand | - | - | 1539.00 | - |
Total Non-Current Assets | - | 4.02 Million | 603.73 Thousand | - | - | - |
Net PPE | - | 81.41 Thousand | 103.73 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.94 Million | 500 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 2.7 Million | 1.37 Million | 418.64 Thousand | 371.64 Thousand | - |
Total Current Liabilities | - | 2.7 Million | 1.37 Million | 13.65 Thousand | 8007.00 | - |
Account Payables | - | 11 Thousand | 7031.00 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 939.63 Thousand | 1.31 Million | - | - | - |
Deferred Revenue | - | 912.46 Thousand | 21.27 Thousand | - | - | - |
Other Current Liabilities | - | 841.54 Thousand | 30.14 Thousand | 13.65 Thousand | 8007.00 | - |
Total Non Current Liabilities | - | - | - | 404.98 Thousand | 363.63 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 404.98 Thousand | 363.63 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 2.15 Million | -593.46 Thousand | -418.64 Thousand | -370.1 Thousand | - |
Stock Holders Equity | - | 2.15 Million | -593.46 Thousand | -418.64 Thousand | -370.1 Thousand | - |
Common Stock | - | 4148.00 | 3855.00 | 1200.00 | 1200.00 | - |
Retained Earnings | - | -2.79 Million | -596.27 Thousand | -462.4 Thousand | -413.86 Thousand | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 2.15 Million | -593.46 Thousand | -418.64 Thousand | -370.1 Thousand | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3.94 Million | 500 Thousand | - | - | - |
Total Debt | - | 939.63 Thousand | 1.31 Million | - | - | - |
Net Debt | - | 573.83 Thousand | 1.27 Million | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
BJC-R
9168
CXBMF
HCM
0HR4
6965