USD 0.27
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.41 Thousand | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 |
Total Current Assets | 24.41 Thousand | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 |
Cash And Short Term Investments | 24.41 Thousand | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 |
Cash and Cash Equivalents | 24.41 Thousand | 21.2 Thousand | 5638.00 | 2816.00 | 6271.00 | 1684.00 |
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 | 159.41 Thousand | 83.22 Thousand | 3760.00 | 342.4 Thousand | 277.63 Thousand | 217.13 Thousand |
Total Current Liabilities | 159.41 Thousand | 83.22 Thousand | 3760.00 | 342.4 Thousand | 277.63 Thousand | 217.13 Thousand |
Account Payables | 16.51 | 810.00 | 3760.00 | 820.00 | 5.46 | 2500.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 142.91 Thousand | 82.41 Thousand | - | 338.78 Thousand | 269.36 Thousand | 169.45 Thousand |
Deferred Revenue | -16.51 | -3221.00 | - | - | -5.46 | -2500.00 |
Other Current Liabilities | 16.5 Thousand | 3221.00 | - | 2800.00 | 8262.00 | 47.68 Thousand |
Total Non Current Liabilities | - | 82.41 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 82.41 Thousand | - | - | - | - |
Other Liabilities | - | -82.41 Thousand | - | - | - | - |
Total Equity | -135 Thousand | -62.02 Thousand | 1878.00 | -339.58 Thousand | -271.35 Thousand | -215.44 Thousand |
Stock Holders Equity | -135 Thousand | -62.02 Thousand | 1878.00 | -339.58 Thousand | -271.35 Thousand | -215.44 Thousand |
Common Stock | 2861.00 | 2861.00 | 2861.00 | 1261.00 | 1261.00 | 1261.00 |
Retained Earnings | -2.05 Million | -1.97 Million | -1.91 Million | -1.85 Million | -1.78 Million | -1.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -135 Thousand | -62.02 Thousand | 1878.00 | -339.58 Thousand | -271.35 Thousand | -215.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 142.91 Thousand | 82.41 Thousand | - | 338.78 Thousand | 269.36 Thousand | 169.45 Thousand |
Net Debt | 118.49 Thousand | 61.21 Thousand | -5638.00 | 335.96 Thousand | 263.09 Thousand | 167.76 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.41 Thousand | 2452.00 | 24.41 Thousand | 24.41 Thousand | 13.18 Thousand | 22.74 Thousand |
Total Current Assets | 36.41 Thousand | 2452.00 | 24.41 Thousand | 24.41 Thousand | 13.18 Thousand | 22.74 Thousand |
Cash And Short Term Investments | 36.01 Thousand | 2452.00 | 24.41 Thousand | 24.41 Thousand | 13.18 Thousand | 22.74 Thousand |
Cash and Cash Equivalents | 36.01 Thousand | 2452.00 | 24.41 Thousand | 24.41 Thousand | 13.18 Thousand | 22.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 400.00 | - | - | - | - | - |
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 | 400.00 | - | - | - | - | - |
Total Liabilities | 168.48 Thousand | 165.75 Thousand | 159.41 Thousand | 159.41 Thousand | 120.45 Thousand | 117.07 Thousand |
Total Current Liabilities | 168.48 Thousand | 165.75 Thousand | 159.41 Thousand | 159.41 Thousand | 120.45 Thousand | 117.07 Thousand |
Account Payables | 7164.00 | 18.83 Thousand | 16.51 | 16.51 | 5.83 | 5.33 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 161.32 Thousand | 146.91 Thousand | 142.91 Thousand | 142.91 Thousand | 114.62 Thousand | 111.74 Thousand |
Deferred Revenue | -7164.00 | -18.83 Thousand | -16.51 | -16.51 | -5.83 | -5.33 |
Other Current Liabilities | 7164.00 | 18.83 Thousand | 16.5 Thousand | 16.5 Thousand | 5832.00 | 5332.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -132.07 Thousand | -163.3 Thousand | -135 Thousand | -135 Thousand | -107.27 Thousand | -94.33 Thousand |
Stock Holders Equity | -132.07 Thousand | -163.3 Thousand | -135 Thousand | -135 Thousand | -107.27 Thousand | -94.33 Thousand |
Common Stock | 27.86 Thousand | 2861.00 | 2861.00 | 2861.00 | 2861.00 | 2861.00 |
Retained Earnings | -2.09 Million | -2.08 Million | -2.05 Million | -2.05 Million | -2.02 Million | -2.01 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -132.07 Thousand | -163.3 Thousand | -135 Thousand | -135 Thousand | -107.27 Thousand | -94.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 161.32 Thousand | 146.91 Thousand | 142.91 Thousand | 142.91 Thousand | 114.62 Thousand | 111.74 Thousand |
Net Debt | 125.31 Thousand | 144.46 Thousand | 118.49 Thousand | 118.49 Thousand | 101.44 Thousand | 89 Thousand |
GDSTW
TETEU
PGDC
BIOR
UMAX
HARB-B