USD 0.0
(-99.9%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 203 Thousand | 196 Thousand | 146 Thousand | 121 Thousand | 472 Thousand | 388 Thousand |
Total Current Assets | 195 Thousand | 186 Thousand | 136 Thousand | 108 Thousand | 465 Thousand | 358 Thousand |
Cash And Short Term Investments | 68 Thousand | 40 Thousand | 26 Thousand | 25 Thousand | 335 Thousand | 285 Thousand |
Cash and Cash Equivalents | 68 Thousand | 40 Thousand | 26 Thousand | 25 Thousand | 335 Thousand | 285 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108 Thousand | 124 Thousand | 100 Thousand | 61 Thousand | 84 Thousand | 45 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 19 Thousand | 22 Thousand | 10 Thousand | 22 Thousand | 46 Thousand | 28 Thousand |
Total Non-Current Assets | 8000.00 | 10 Thousand | 10 Thousand | 13 Thousand | 7000.00 | 30 Thousand |
Net PPE | 4000.00 | 5000.00 | 5000.00 | 8000.00 | 2000.00 | 13 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 17 Thousand |
Other Assets | - | - | 0.00 | - | 0.00 | - |
Total Liabilities | 6.72 Million | 6.02 Million | 5.83 Million | 5.41 Million | 5.07 Million | 4.19 Million |
Total Current Liabilities | 5.96 Million | 5.37 Million | 5 Million | 4.67 Million | 4.37 Million | 4 Million |
Account Payables | 371 Thousand | 378 Thousand | 353 Thousand | 1.19 Million | 1.28 Million | 1.28 Million |
Tax Payables | 289 Thousand | 264 Thousand | 238 Thousand | 211 Thousand | 194 Thousand | 129 Thousand |
Short Term Debt | 3.27 Million | 3.02 Million | 2.99 Million | 2.24 Million | 2.21 Million | 1.46 Million |
Deferred Revenue | 185 Thousand | 196 Thousand | 215 Thousand | 346 Thousand | 281 Thousand | 310 Thousand |
Other Current Liabilities | 2.13 Million | 1.77 Million | 1.44 Million | 885 Thousand | 605 Thousand | 941 Thousand |
Total Non Current Liabilities | 758 Thousand | 653 Thousand | 828 Thousand | 739 Thousand | 701 Thousand | 188 Thousand |
Long-Term Debt | - | 45 Thousand | 90 Thousand | - | - | 6000.00 |
Deferred Revenue Non Current | - | - | - | 70 Thousand | 36 Thousand | 175 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 758 Thousand | 608 Thousand | 738 Thousand | 669 Thousand | 665 Thousand | 7000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.52 Million | -5.83 Million | -5.68 Million | -5.29 Million | -4.6 Million | -3.8 Million |
Stock Holders Equity | -6.52 Million | -5.83 Million | -5.68 Million | -5.29 Million | -4.6 Million | -3.8 Million |
Common Stock | 63 Thousand | 63 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
Retained Earnings | -136.4 Million | -135.68 Million | -135.2 Million | -134.67 Million | -133.58 Million | -132.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -6.52 Million | -5.83 Million | -5.68 Million | -5.29 Million | -4.6 Million | -3.8 Million |
Capital Lease Obligation | - | - | - | - | - | 10 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.27 Million | 3.06 Million | 3.08 Million | 2.24 Million | 2.21 Million | 1.46 Million |
Net Debt | 3.2 Million | 3.02 Million | 3.05 Million | 2.22 Million | 1.87 Million | 1.18 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 125 Thousand | 203 Thousand | 203 Thousand | 166 Thousand |
Total Current Assets | - | - | 118 Thousand | 195 Thousand | 195 Thousand | 158 Thousand |
Cash And Short Term Investments | - | - | 28 Thousand | 68 Thousand | 68 Thousand | 71 Thousand |
Cash and Cash Equivalents | - | - | 28 Thousand | 68 Thousand | 68 Thousand | 71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 90 Thousand | 108 Thousand | 108 Thousand | 69 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 19 Thousand | 19 Thousand | 18 Thousand |
Total Non-Current Assets | - | - | 7000.00 | 8000.00 | 8000.00 | 8000.00 |
Net PPE | - | - | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 3000.00 | 4000.00 | 4000.00 | 3000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 6.89 Million | 6.72 Million | 6.72 Million | 6.56 Million |
Total Current Liabilities | - | - | 6.09 Million | 5.96 Million | 5.96 Million | 5.84 Million |
Account Payables | - | - | 374 Thousand | 371 Thousand | 371 Thousand | 376 Thousand |
Tax Payables | - | - | 296 Thousand | 289 Thousand | 289 Thousand | - |
Short Term Debt | - | - | 3.32 Million | 3.27 Million | 3.27 Million | 3.11 Million |
Deferred Revenue | - | - | 64 Thousand | 185 Thousand | 185 Thousand | 319 Thousand |
Other Current Liabilities | - | - | 2.33 Million | 2.13 Million | 2.13 Million | 2.02 Million |
Total Non Current Liabilities | - | - | 795 Thousand | 758 Thousand | 758 Thousand | 720 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 795 Thousand | 758 Thousand | 758 Thousand | 720 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -6.76 Million | -6.52 Million | -6.52 Million | -6.39 Million |
Stock Holders Equity | - | - | -6.76 Million | -6.52 Million | -6.52 Million | -6.39 Million |
Common Stock | - | - | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand |
Retained Earnings | - | - | -136.65 Million | -136.4 Million | -136.4 Million | -136.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | -6.76 Million | -6.52 Million | -6.52 Million | -6.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 3.32 Million | 3.27 Million | 3.27 Million | 3.11 Million |
Net Debt | - | - | 3.29 Million | 3.2 Million | 3.2 Million | 3.04 Million |
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5491