USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 |
---|---|---|---|---|---|---|
Total Assets | - | 3105.00 | 3289.00 | 244.00 | - | 23.11 Million |
Total Current Assets | - | 3105.00 | 3289.00 | 244.00 | - | 22.61 Million |
Cash And Short Term Investments | - | 355.00 | 39.00 | 244.00 | - | 157.86 Thousand |
Cash and Cash Equivalents | - | 355.00 | 39.00 | 244.00 | - | 157.86 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 1.49 Million |
Inventory | - | - | - | - | - | 20.66 Million |
Other Current Assets | - | 2750.00 | 3250.00 | - | - | 29.26 Thousand |
Total Non-Current Assets | - | - | - | - | - | 504.6 Thousand |
Net PPE | - | - | - | - | - | 124 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 210.9 Thousand |
Good Will | - | - | - | - | - | 210.9 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 128.92 Thousand |
Tax Assets | - | - | - | - | - | 29.54 Thousand |
Other Non Current Assets | - | - | - | - | - | 11.22 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 471.38 Thousand | 329.27 Thousand | 192.04 Thousand | 49.96 Thousand | 27.65 Million |
Total Current Liabilities | - | 471.38 Thousand | 329.27 Thousand | 192.04 Thousand | 49.96 Thousand | 28.56 Million |
Account Payables | - | 39.02 Thousand | 4773.00 | 697.00 | 721.00 | 5.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 214.11 Thousand | 158.87 Thousand | 95.97 Thousand | 30.75 Thousand | 1.31 Million |
Deferred Revenue | - | - | - | - | - | 826.13 Thousand |
Other Current Liabilities | - | 218.24 Thousand | 165.63 Thousand | 95.37 Thousand | 18.48 Thousand | 20.64 Million |
Total Non Current Liabilities | - | - | - | - | 31.47 Thousand | -909.51 Thousand |
Long-Term Debt | - | - | - | - | - | 20.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -21.15 Million |
Other Liabilities | - | - | - | - | -31.47 Thousand | - |
Total Equity | - | -468.28 Thousand | -325.98 Thousand | -191.8 Thousand | -49.96 Thousand | -5.44 Million |
Stock Holders Equity | - | -468.28 Thousand | -325.98 Thousand | -191.8 Thousand | -49.96 Thousand | -4.53 Million |
Common Stock | - | 2153.00 | 2153.00 | 2153.00 | 2153.00 | 2.79 Million |
Retained Earnings | - | -461.35 Thousand | -319.06 Thousand | -184.87 Thousand | 42.46 Thousand | -13.35 Million |
Accumulated other comprehensive income | - | -9.18 | -9.18 | -9.18 | -94.57 Thousand | -1 Million |
Common Stock Equity | - | -468.28 Thousand | -325.98 Thousand | -191.8 Thousand | -49.96 Thousand | -4.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 128.92 Thousand |
Total Debt | - | 214.11 Thousand | 158.87 Thousand | 95.97 Thousand | 30.75 Thousand | 1.31 Million |
Net Debt | - | 213.76 Thousand | 158.83 Thousand | 95.73 Thousand | 30.75 Thousand | 1.15 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 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 | - | - | - | - | - | - |
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