USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2011.00 | 511.00 | 1490.00 | 1139.00 | 510.00 | 510.00 |
Total Current Assets | 2011.00 | 511.00 | 1490.00 | 1139.00 | 510.00 | 510.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2011.00 | 511.00 | 1490.00 | 1139.00 | 510.00 | 510.00 |
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 | 158.84 Thousand | 28.96 Thousand | 6.51 Million | 6.11 Million | 5.7 Million | 5.29 Million |
Total Current Liabilities | 158.84 Thousand | 28.96 Thousand | 6.51 Million | 6.11 Million | 5.7 Million | 5.29 Million |
Account Payables | - | - | - | 727.50 | 727.50 | 727.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Deferred Revenue | - | - | - | -727.50 | -727.50 | -727.5 Thousand |
Other Current Liabilities | 158.84 Thousand | 28.96 Thousand | 5.17 Million | 4.77 Million | 4.36 Million | 3.95 Million |
Total Non Current Liabilities | - | - | - | - | - | 1.33 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.33 Million |
Other Liabilities | -0.00 | - | - | - | - | -1.33 Million |
Total Equity | -156.83 Thousand | -28.45 Thousand | -6.51 Million | -6.1 Million | -5.69 Million | -5.29 Million |
Stock Holders Equity | -156.83 Thousand | -28.45 Thousand | -6.51 Million | -6.1 Million | -5.69 Million | -5.29 Million |
Common Stock | 101.3 Thousand | 2302.00 | 2302.00 | 2302.00 | 2302.00 | 2302.00 |
Retained Earnings | -29.57 Million | -29.22 Million | -29 Million | -28.59 Million | -28.18 Million | -27.78 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -156.83 Thousand | -28.45 Thousand | -6.51 Million | -6.1 Million | -5.69 Million | -5.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Net Debt | - | - | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | 1261.00 | 2011.00 | 2011.00 | 511.00 | 511.00 |
Total Current Assets | - | 1261.00 | 2011.00 | 2011.00 | 511.00 | 511.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1261.00 | 2011.00 | 2011.00 | 511.00 | 511.00 |
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 | 29.55 Million | 187.62 Thousand | 158.84 Thousand | 158.84 Thousand | 133.24 Thousand | 94.82 Thousand |
Total Current Liabilities | - | 187.62 Thousand | 158.84 Thousand | 158.84 Thousand | 133.24 Thousand | 94.82 Thousand |
Account Payables | - | - | - | - | - | 16.91 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 187.62 Thousand | 158.84 Thousand | 158.84 Thousand | 133.24 Thousand | 77.9 Thousand |
Total Non Current Liabilities | 29.55 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.55 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -29.55 Million | -186.36 Thousand | -156.83 Thousand | -156.83 Thousand | -132.73 Thousand | -94.31 Thousand |
Stock Holders Equity | -29.55 Million | -186.36 Thousand | -156.83 Thousand | -156.83 Thousand | -132.73 Thousand | -94.31 Thousand |
Common Stock | 101.3 Thousand | 101.3 Thousand | 101.3 Thousand | 101.3 Thousand | 100.3 Thousand | 100.3 Thousand |
Retained Earnings | -29.65 Million | -29.6 Million | -29.57 Million | -29.57 Million | -29.55 Million | -29.51 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -29.55 Million | -186.36 Thousand | -156.83 Thousand | -156.83 Thousand | -132.73 Thousand | -94.31 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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