USD 1.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 88.27 Thousand | 97.11 Thousand | 583.95 Thousand |
Total Current Assets | - | - | - | 88.27 Thousand | 97.11 Thousand | 583.95 Thousand |
Cash And Short Term Investments | - | - | - | 88.27 Thousand | 97.11 Thousand | 583.95 Thousand |
Cash and Cash Equivalents | - | - | - | 88.27 Thousand | 97.11 Thousand | 583.95 Thousand |
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 | - | - | - | 3.48 Million | 3.59 Million | 5.71 Million |
Total Current Liabilities | - | - | - | 3.48 Million | 3.59 Million | 5.71 Million |
Account Payables | - | - | - | 5829.00 | 6370.00 | 2303.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 54.73 | - | - |
Deferred Revenue | - | - | - | -54.73 | - | - |
Other Current Liabilities | - | - | - | 3.47 Million | 3.58 Million | 5.71 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -3.39 Million | -3.49 Million | -5.12 Million |
Stock Holders Equity | - | - | - | -1.84 Million | -1.94 Million | -3.58 Million |
Common Stock | - | - | - | 68.00 | 50.56 Thousand | 24.45 Thousand |
Retained Earnings | - | - | - | -6.16 Million | -5.62 Million | -5.51 Million |
Accumulated other comprehensive income | - | - | - | 711.12 Thousand | 714.85 Thousand | 498.32 Thousand |
Common Stock Equity | - | - | - | -1.84 Million | -1.94 Million | -3.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 54.73 | - | - |
Net Debt | - | - | - | -88.21 Thousand | -97.11 Thousand | -583.95 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 | 2019 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 88.27 Thousand | 88.27 Thousand | 169.19 Thousand |
Total Current Assets | - | - | - | 88.27 Thousand | 88.27 Thousand | 169.19 Thousand |
Cash And Short Term Investments | - | - | - | 88.27 Thousand | 88.27 Thousand | 169.19 Thousand |
Cash and Cash Equivalents | - | - | - | 88.27 Thousand | 88.27 Thousand | 169.19 Thousand |
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 | - | - | - | 3.48 Million | 3.48 Million | 3.53 Million |
Total Current Liabilities | - | - | - | 3.48 Million | 3.48 Million | 3.53 Million |
Account Payables | - | - | - | 5829.00 | 5829.00 | 17.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 54.73 | 54.73 Thousand | - |
Deferred Revenue | - | - | - | -54.73 | -54.73 Thousand | - |
Other Current Liabilities | - | - | - | 3.47 Million | 3.47 Million | 3.52 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -3.39 Million | -3.39 Million | -3.36 Million |
Stock Holders Equity | - | - | - | -1.84 Million | -1.84 Million | -1.82 Million |
Common Stock | - | - | - | 68.00 | 68.00 | 56.2 Thousand |
Retained Earnings | - | - | - | -6.16 Million | -6.16 Million | -6.05 Million |
Accumulated other comprehensive income | - | - | - | 711.12 Thousand | 711.12 Thousand | 729.7 Thousand |
Common Stock Equity | - | - | - | -1.84 Million | -1.84 Million | -1.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 54.73 | 54.73 Thousand | - |
Net Debt | - | - | - | -88.21 Thousand | -33.54 Thousand | -169.19 Thousand |
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