USD 0.02
(1000.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 860 Thousand | 1.73 Million | 2.56 Million | 2.15 Million | 4.6 Million |
Total Current Assets | - | 372 Thousand | 1.17 Million | 1.17 Million | 461 Thousand | 2.56 Million |
Cash And Short Term Investments | - | 65 Thousand | 413 Thousand | 862 Thousand | 91 Thousand | 2.22 Million |
Cash and Cash Equivalents | - | 65 Thousand | 413 Thousand | 862 Thousand | 91 Thousand | 2.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 158 Thousand | 627 Thousand | 194 Thousand | 204 Thousand | 71 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 149 Thousand | 139 Thousand | 122 Thousand | 166 Thousand | 275 Thousand |
Total Non-Current Assets | - | 488 Thousand | 557 Thousand | 1.38 Million | 1.69 Million | 2.03 Million |
Net PPE | - | 438 Thousand | 484 Thousand | 540 Thousand | 606 Thousand | 679 Thousand |
Good Will And Intangible Assets | - | 438 Thousand | 73 Thousand | 810 Thousand | 1.01 Million | 1.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 73 Thousand | 810 Thousand | 1.01 Million | 1.22 Million |
Long-Term Investments | - | - | - | - | - | 135 Thousand |
Tax Assets | - | - | - | - | - | -135 Thousand |
Other Non Current Assets | - | -388 Thousand | - | 34 Thousand | 68 Thousand | 135 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 682 Thousand | 7.62 Million | 7.3 Million | 5.76 Million | 4.63 Million |
Total Current Liabilities | - | 515 Thousand | 7.52 Million | 1.07 Million | 1.43 Million | 4.63 Million |
Account Payables | - | 192 Thousand | 31 Thousand | 237 Thousand | 605 Thousand | 3000.00 |
Tax Payables | - | 20 Thousand | 26 Thousand | 23 Thousand | 20 Thousand | 30 Thousand |
Short Term Debt | - | 33 Thousand | 6.16 Million | - | - | 2.69 Million |
Deferred Revenue | - | -225 Thousand | 1.3 Million | - | - | 30 Thousand |
Other Current Liabilities | - | 515 Thousand | 18 Thousand | 837 Thousand | 830 Thousand | 1.9 Million |
Total Non Current Liabilities | - | 167 Thousand | 105 Thousand | 6.22 Million | 4.33 Million | - |
Long-Term Debt | - | 150 Thousand | 105 Thousand | 6 Million | 4.22 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 17 Thousand | - | 229 Thousand | 110 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 178 Thousand | -5.89 Million | -4.74 Million | -3.61 Million | -27 Thousand |
Stock Holders Equity | - | 178 Thousand | -5.89 Million | -4.74 Million | -3.61 Million | -27 Thousand |
Common Stock | - | 651 Thousand | 216 Thousand | 213 Thousand | 210 Thousand | 208 Thousand |
Retained Earnings | - | -390.08 Million | -389.2 Million | -387.99 Million | -384.22 Million | -380.38 Million |
Accumulated other comprehensive income | - | - | - | - | -1.94 Million | -1.74 Million |
Common Stock Equity | - | 178 Thousand | -5.89 Million | -4.74 Million | -3.61 Million | -27 Thousand |
Capital Lease Obligation | - | 50 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | 135 Thousand |
Total Debt | - | 150 Thousand | 6.26 Million | 6 Million | 4.22 Million | 2.69 Million |
Net Debt | - | 85 Thousand | 5.85 Million | 5.13 Million | 4.13 Million | 474 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 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 | - | - | - | - | - | - |
CBGL
CBAF
PHOT
BNXA
9990
2509