USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 9.67 Million | 32.94 Million |
Total Current Assets | - | - | - | - | 9.3 Million | 7.47 Million |
Cash And Short Term Investments | - | - | - | - | 8.88 Million | 2.18 Million |
Cash and Cash Equivalents | - | - | - | - | 8.88 Million | 2.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 34 Thousand | 3.24 Million |
Inventory | - | - | - | - | 101 Thousand | 1.55 Million |
Other Current Assets | - | - | - | - | 286 Thousand | 502 Thousand |
Total Non-Current Assets | - | - | - | - | 378 Thousand | 25.46 Million |
Net PPE | - | - | - | - | 200 Thousand | 1.56 Million |
Good Will And Intangible Assets | - | - | - | - | - | 23.72 Million |
Good Will | - | - | - | - | - | 1.65 Million |
Intangible Assets | - | - | - | - | - | 22.06 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 178 Thousand | 173 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.42 Million | 17.27 Million |
Total Current Liabilities | - | - | - | - | 1.37 Million | 16.97 Million |
Account Payables | - | - | - | - | 564 Thousand | 1.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 8733.00 | 10.92 Million |
Deferred Revenue | - | - | - | - | -8733.00 | 365 Thousand |
Other Current Liabilities | - | - | - | - | 812 Thousand | 4.03 Million |
Total Non Current Liabilities | - | - | - | - | 51 Thousand | 304 Thousand |
Long-Term Debt | - | - | - | - | - | 2951.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 51 Thousand | 301.04 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 8.25 Million | 15.66 Million |
Stock Holders Equity | - | - | - | - | 8.25 Million | 15.66 Million |
Common Stock | - | - | - | - | 5000.00 | 5000.00 |
Retained Earnings | - | - | - | - | -158.42 Million | -150.01 Million |
Accumulated other comprehensive income | - | - | - | - | -28.85 Thousand | -28.75 Thousand |
Common Stock Equity | - | - | - | - | 8.25 Million | 15.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 8733.00 | 10.92 Million |
Net Debt | - | - | - | - | -8.87 Million | 8.74 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.25 Million | 2.7 Million |
Total Current Assets | - | - | - | - | 2.54 Million | 1.9 Million |
Cash And Short Term Investments | - | - | - | - | 331 Thousand | 24 Thousand |
Cash and Cash Equivalents | - | - | - | - | 331 Thousand | 24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 740 Thousand | 343 Thousand |
Total Non-Current Assets | - | - | - | - | 710 Thousand | 803 Thousand |
Net PPE | - | - | - | - | 692 Thousand | 785 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 18 Thousand | 18 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 14.31 Million | 11.95 Million |
Total Current Liabilities | - | - | - | - | 13.79 Million | 11.46 Million |
Account Payables | - | - | - | - | 2.65 Million | 1.74 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 8.96 Million | 8.23 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 2.17 Million | 1.48 Million |
Total Non Current Liabilities | - | - | - | - | 519 Thousand | 493 Thousand |
Long-Term Debt | - | - | - | - | 519 Thousand | 493 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -11.06 Million | -9.25 Million |
Stock Holders Equity | - | - | - | - | -11.06 Million | -9.25 Million |
Common Stock | - | - | - | - | 6000.00 | 6000.00 |
Retained Earnings | - | - | - | - | -46.31 Million | -44.41 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -11.06 Million | -9.25 Million |
Capital Lease Obligation | - | - | - | - | 743 Thousand | 839 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 9.48 Million | 8.72 Million |
Net Debt | - | - | - | - | 9.15 Million | 8.7 Million |
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