USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 9639.00 | 515.05 Thousand |
Total Current Assets | - | - | - | - | 2750.00 | 504.35 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 474.56 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 474.56 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2750.00 | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 29.79 Thousand |
Total Non-Current Assets | - | - | - | - | 6889.00 | 10.69 Thousand |
Net PPE | - | - | - | - | 6889.00 | 8889.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1805.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.39 Million | 6.91 Million |
Total Current Liabilities | - | - | - | - | 2.39 Million | 6.9 Million |
Account Payables | - | - | - | - | 465.37 Thousand | 474.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.04 Million | 5.45 Million |
Deferred Revenue | - | - | - | - | 736.56 Thousand | 671.56 Thousand |
Other Current Liabilities | - | - | - | - | 149.26 Thousand | 302.58 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 15.43 Thousand |
Long-Term Debt | - | - | - | - | - | 15.43 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -2.38 Million | -6.4 Million |
Stock Holders Equity | - | - | - | - | -2.38 Million | -6.4 Million |
Common Stock | - | - | - | - | 6957.00 | 4501.00 |
Retained Earnings | - | - | - | - | -61.61 Million | -63.92 Million |
Accumulated other comprehensive income | - | - | - | - | - | 1.56 Million |
Common Stock Equity | - | - | - | - | -2.38 Million | -6.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.04 Million | 5.46 Million |
Net Debt | - | - | - | - | 1.04 Million | 4.99 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 5389.00 | 5889.00 |
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 | - | - | - | - | 5389.00 | 5889.00 |
Net PPE | - | - | - | - | 5389.00 | 5889.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.48 Million | 2.47 Million |
Total Current Liabilities | - | - | - | - | 2.48 Million | 2.47 Million |
Account Payables | - | - | - | - | 478.39 Thousand | 483.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.05 Million | 1.05 Million |
Deferred Revenue | - | - | - | - | 794.63 Thousand | 775.27 Thousand |
Other Current Liabilities | - | - | - | - | 162.57 Thousand | 168.06 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -2.48 Million | -2.47 Million |
Stock Holders Equity | - | - | - | - | -2.48 Million | -2.47 Million |
Common Stock | - | - | - | - | 8140.00 | 8140.00 |
Retained Earnings | - | - | - | - | -61.75 Million | -61.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -2.48 Million | -2.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.05 Million | 1.05 Million |
Net Debt | - | - | - | - | 1.05 Million | 1.05 Million |
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