USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4439.00 | 5445.00 |
Total Current Assets | - | - | - | - | 4439.00 | 972.00 |
Cash And Short Term Investments | - | - | - | - | 650.00 | 972.00 |
Cash and Cash Equivalents | - | - | - | - | 650.00 | 972.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 3789.00 | 4473.00 |
Total Non-Current Assets | - | - | - | - | 3789.00 | 4473.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 3789.00 | - |
Other Assets | - | - | - | - | -3789.00 | - |
Total Liabilities | - | - | - | - | 5.08 Million | 4.36 Million |
Total Current Liabilities | - | - | - | - | 4.34 Million | 3.7 Million |
Account Payables | - | - | - | - | 510.28 Thousand | 953.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.04 Million | 962.71 Thousand |
Deferred Revenue | - | - | - | - | 2.1 Million | 1.22 Million |
Other Current Liabilities | - | - | - | - | 684.51 Thousand | 567.9 Thousand |
Total Non Current Liabilities | - | - | - | - | 736.98 Thousand | 661.64 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 661.64 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -5.07 Million | -4.36 Million |
Stock Holders Equity | - | - | - | - | -8.98 Million | -8.33 Million |
Common Stock | - | - | - | - | 2.22 Million | 23.46 Thousand |
Retained Earnings | - | - | - | - | -25.69 Million | -24.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -8.98 Million | -8.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.04 Million | 962.71 Thousand |
Net Debt | - | - | - | - | 1.03 Million | 961.74 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2016 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1071.00 | 1071.00 |
Total Current Assets | - | - | - | - | 1071.00 | 1071.00 |
Cash And Short Term Investments | - | - | - | - | - | 1071.00 |
Cash and Cash Equivalents | - | - | - | - | - | 1071.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 1071.00 | - |
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 | - | - | - | - | 5.42 Million | 5.42 Million |
Total Current Liabilities | - | - | - | - | 4.64 Million | 4.64 Million |
Account Payables | - | - | - | - | 1.28 Million | 510.95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.17 Million | 1.17 Million |
Deferred Revenue | - | - | - | - | 1.47 Million | 2.25 Million |
Other Current Liabilities | - | - | - | - | 706.88 Thousand | 706.88 Thousand |
Total Non Current Liabilities | - | - | - | - | 774.65 Thousand | 774.65 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -5.42 Million | -5.42 Million |
Stock Holders Equity | - | - | - | - | -9.29 Million | -9.29 Million |
Common Stock | - | - | - | - | 4.7 Million | 2.22 Million |
Retained Earnings | - | - | - | - | -26 Million | -26 Million |
Accumulated other comprehensive income | - | - | - | - | - | 1.00 |
Common Stock Equity | - | - | - | - | -9.29 Million | -9.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.17 Million | 1.17 Million |
Net Debt | - | - | - | - | 1.17 Million | 1.16 Million |
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