USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 84.13 Thousand | 182.11 Thousand | 290.32 Thousand | 198.05 Thousand | 7229.00 |
Total Current Assets | 56.57 Thousand | 125.11 Thousand | 175.32 Thousand | 71.8 Thousand | 7229.00 |
Cash And Short Term Investments | 733.00 | 30.57 Thousand | 113.16 Thousand | 24.04 Thousand | 7229.00 |
Cash and Cash Equivalents | 733.00 | 30.57 Thousand | 113.16 Thousand | 24.04 Thousand | 7229.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | -1750.00 | -9250.00 | - | - | - |
Inventory | 55.84 Thousand | 94.54 Thousand | 62.16 Thousand | 47.76 Thousand | - |
Other Current Assets | 1750.00 | 9250.00 | - | - | - |
Total Non-Current Assets | 27.56 Thousand | 56.99 Thousand | 114.99 Thousand | 126.25 Thousand | - |
Net PPE | 27.56 Thousand | 57 Thousand | 115 Thousand | 126.25 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | - | - |
Total Liabilities | 193.55 Thousand | 175.94 Thousand | 285.48 Thousand | 211.07 Thousand | 7465.00 |
Total Current Liabilities | 172.32 Thousand | 133.69 Thousand | 189.23 Thousand | 114.82 Thousand | 7465.00 |
Account Payables | 27.4 Thousand | 1400.00 | 58.74 Thousand | 22.2 Thousand | - |
Tax Payables | - | - | 800.00 | 800.00 | - |
Short Term Debt | - | 14.75 Thousand | 18.75 Thousand | 46.21 Thousand | 7465.00 |
Deferred Revenue | - | - | 800.00 | 800.00 | - |
Other Current Liabilities | 144.92 Thousand | 117.54 Thousand | 110.94 Thousand | 45.6 Thousand | - |
Total Non Current Liabilities | 21.23 Thousand | 42.24 Thousand | 96.25 Thousand | 96.25 Thousand | - |
Long-Term Debt | 21.23 Thousand | 42.25 Thousand | 96.25 Thousand | 96.25 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - |
Other Liabilities | - | 1.00 | - | - | - |
Total Equity | -109.41 Thousand | 6170.00 | 4850.00 | -13.01 Thousand | -236.00 |
Stock Holders Equity | -109.41 Thousand | 6170.00 | 4850.00 | -13.01 Thousand | -236.00 |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | -838.97 Thousand | -723.39 Thousand | -724.71 Thousand | -732.58 Thousand | -719.8 Thousand |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -109.41 Thousand | 6170.00 | 4850.00 | -13.01 Thousand | -236.00 |
Capital Lease Obligation | 21.23 Thousand | 42.25 Thousand | 96.25 Thousand | 96.25 Thousand | - |
Total Investments | - | - | - | - | - |
Total Debt | 21.23 Thousand | 57 Thousand | 115 Thousand | 142.46 Thousand | 7465.00 |
Net Debt | 20.49 Thousand | 26.42 Thousand | 1831.00 | 118.42 Thousand | 236.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 60.58 Thousand | 63.04 Thousand | 82.48 Thousand | 84.13 Thousand | 84.13 Thousand | 125.5 Thousand |
Total Current Assets | 46.8 Thousand | 49.26 Thousand | 54.91 Thousand | 56.57 Thousand | 56.57 Thousand | 68.5 Thousand |
Cash And Short Term Investments | 3532.00 | 116.00 | 1687.00 | 733.00 | 733.00 | 10.83 Thousand |
Cash and Cash Equivalents | 3532.00 | 116.00 | 1687.00 | 733.00 | 733.00 | 10.83 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | -1750.00 | - | -1750.00 | -1750.00 | -1750.00 |
Inventory | 41.52 Thousand | 49.15 Thousand | 51.48 Thousand | 55.84 Thousand | 55.84 Thousand | 57.67 Thousand |
Other Current Assets | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
Total Non-Current Assets | 13.78 Thousand | 13.78 Thousand | 27.56 Thousand | 27.56 Thousand | 27.56 Thousand | 57 Thousand |
Net PPE | 13.78 Thousand | 13.78 Thousand | 27.56 Thousand | 27.56 Thousand | 27.56 Thousand | 57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 198.61 Thousand | 195.77 Thousand | 195.81 Thousand | 193.55 Thousand | 193.55 Thousand | 214.89 Thousand |
Total Current Liabilities | 191.24 Thousand | 188.4 Thousand | 174.58 Thousand | 172.32 Thousand | 172.32 Thousand | 184.89 Thousand |
Account Payables | 29.4 Thousand | 37.4 Thousand | 27.4 Thousand | 27.4 Thousand | 27.4 Thousand | 16.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3000.00 | - | - | - | - | 27 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 158.84 Thousand | 151 Thousand | 147.18 Thousand | 144.92 Thousand | 144.92 Thousand | 141.49 Thousand |
Total Non Current Liabilities | 7369.00 | 7369.00 | 21.23 Thousand | 21.23 Thousand | 21.23 Thousand | 30 Thousand |
Long-Term Debt | 7369.00 | 7369.00 | 21.23 Thousand | 21.23 Thousand | 21.23 Thousand | 30 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -138.02 Thousand | -132.72 Thousand | -113.33 Thousand | -109.41 Thousand | -109.41 Thousand | -89.38 Thousand |
Stock Holders Equity | -138.02 Thousand | -132.72 Thousand | -113.33 Thousand | -109.41 Thousand | -109.41 Thousand | -89.38 Thousand |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | -867.59 Thousand | -862.28 Thousand | -842.89 Thousand | -838.97 Thousand | -838.97 Thousand | -818.95 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -138.02 Thousand | -132.72 Thousand | -113.33 Thousand | -109.41 Thousand | -109.41 Thousand | -89.38 Thousand |
Capital Lease Obligation | 7369.00 | 7369.00 | 21.23 Thousand | 21.23 Thousand | 21.23 Thousand | 30 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.36 Thousand | 7369.00 | 21.23 Thousand | 21.23 Thousand | 21.23 Thousand | 57 Thousand |
Net Debt | 6837.00 | 7253.00 | 19.54 Thousand | 20.49 Thousand | 20.49 Thousand | 46.16 Thousand |
603866
COLA
LFLS
3878
097520
SOJD