USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 29 Thousand | 82.41 Thousand |
Total Current Assets | - | - | - | - | 29 Thousand | 82.41 Thousand |
Cash And Short Term Investments | - | - | - | - | 19.85 Thousand | 56.74 Thousand |
Cash and Cash Equivalents | - | - | - | - | 19.85 Thousand | 56.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 9150.00 | 15.67 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 10 Thousand |
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 | - | - | - | - | 1.11 Million | 156.29 Thousand |
Total Current Liabilities | - | - | - | - | 1.1 Million | 128.67 Thousand |
Account Payables | - | - | - | - | 22.3 Thousand | 36.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 665.5 Thousand | 89.31 Thousand |
Deferred Revenue | - | - | - | - | 16.9 Thousand | - |
Other Current Liabilities | - | - | - | - | 402.98 Thousand | 2561.00 |
Total Non Current Liabilities | - | - | - | - | 11.65 Thousand | 27.62 Thousand |
Long-Term Debt | - | - | - | - | 11.65 Thousand | 22.95 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4667.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.09 Million | -73.87 Thousand |
Stock Holders Equity | - | - | - | - | -1.09 Million | -73.87 Thousand |
Common Stock | - | - | - | - | 445.55 Thousand | 9250.00 |
Retained Earnings | - | - | - | - | -2.5 Million | -1.37 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.09 Million | -73.87 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 677.16 Thousand | 112.26 Thousand |
Net Debt | - | - | - | - | 657.3 Thousand | 55.52 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 20.12 | 29 Thousand |
Total Current Assets | - | - | - | - | 17.62 | 29 Thousand |
Cash And Short Term Investments | - | - | - | - | 17.62 | 19.85 Thousand |
Cash and Cash Equivalents | - | - | - | - | 17.62 | 19.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 9150.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 2.50 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.50 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 3819.10 | 1.11 Million |
Total Current Liabilities | - | - | - | - | 3810.77 | 1.1 Million |
Account Payables | - | - | - | - | 27.97 | 22.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 881.95 | 665.5 Thousand |
Deferred Revenue | - | - | - | - | - | 16.9 Thousand |
Other Current Liabilities | - | - | - | - | 2900.85 | 402.98 Thousand |
Total Non Current Liabilities | - | - | - | - | 8.33 | 11.65 Thousand |
Long-Term Debt | - | - | - | - | 8.33 | 11.65 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -3798.98 | -1.09 Million |
Stock Holders Equity | - | - | - | - | -3798.98 | -1.09 Million |
Common Stock | - | - | - | - | 699.22 | 445.55 Thousand |
Retained Earnings | - | - | - | - | -5235.59 | -2.5 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -3798.98 | -1.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 890.28 | 677.16 Thousand |
Net Debt | - | - | - | - | 872.66 | 657.3 Thousand |
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