USD 0.01
(0.0%)
Breakdown | 2021 | 2020 | 2019 |
---|---|---|---|
Total Assets | 29.15 Million | 29.14 Million | 29.03 Million |
Total Current Assets | 3500.00 | 61.54 Thousand | 80.06 Thousand |
Cash And Short Term Investments | - | 542.08 | 50.06 Thousand |
Cash and Cash Equivalents | - | 542.08 | 50.06 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 15 Thousand | 15 Thousand |
Inventory | - | -0.08 | - |
Other Current Assets | 3500.00 | 46 Thousand | 14.99 Thousand |
Total Non-Current Assets | 29.14 Million | 29.08 Million | 28.95 Million |
Net PPE | - | - | 1.38 Million |
Good Will And Intangible Assets | - | 27.57 Million | 27.57 Million |
Good Will | - | - | - |
Intangible Assets | - | 27.57 Million | 27.57 Million |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 29.14 Million | 1.51 Million | 1.00 |
Other Assets | - | -0.00 | -0.00 |
Total Liabilities | 3.79 Million | 3.82 Million | 3.35 Million |
Total Current Liabilities | 3.79 Million | 2.83 Million | 2.86 Million |
Account Payables | 13.34 Thousand | 5275.00 | 23.3 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 3500.00 | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 3.78 Million | 2.82 Million | 2.84 Million |
Total Non Current Liabilities | - | 989.7 Thousand | 489.7 Thousand |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 989.7 Thousand | 489.7 Thousand |
Other Liabilities | - | - | - |
Total Equity | 25.35 Million | 25.32 Million | 25.67 Million |
Stock Holders Equity | 25.35 Million | 25.32 Million | 25.67 Million |
Common Stock | 6013.00 | 425.84 Thousand | 70.48 Thousand |
Retained Earnings | -3.61 Million | -1.53 Million | -2.54 Million |
Accumulated other comprehensive income | 28.96 Million | -2.4 Million | -894.99 Thousand |
Common Stock Equity | 25.35 Million | 25.32 Million | 25.67 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 3500.00 | - | - |
Net Debt | 3500.00 | -542.08 | -50.06 Thousand |
Breakdown | 2022 Q2 | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|
Total Assets | 1750.00 | 29.15 Million | 29.14 Million | 29.03 Million |
Total Current Assets | 1750.00 | 3500.00 | 61.54 Thousand | 80.06 Thousand |
Cash And Short Term Investments | - | - | 542.08 | 50.06 Thousand |
Cash and Cash Equivalents | - | - | 542.08 | 50.06 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 15 Thousand | 15 Thousand |
Inventory | - | - | -0.08 | - |
Other Current Assets | 1750.00 | 3500.00 | 46 Thousand | 14.99 Thousand |
Total Non-Current Assets | - | 29.14 Million | 29.08 Million | 28.95 Million |
Net PPE | - | - | - | 1.38 Million |
Good Will And Intangible Assets | - | - | 27.57 Million | 27.57 Million |
Good Will | - | - | - | - |
Intangible Assets | - | - | 27.57 Million | 27.57 Million |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 29.14 Million | 1.51 Million | 0.23 |
Other Assets | - | - | - | - |
Total Liabilities | 30.84 Thousand | 3.79 Million | 3.82 Million | 3.35 Million |
Total Current Liabilities | 30.84 Thousand | 3.79 Million | 2.83 Million | 2.86 Million |
Account Payables | 9299.00 | 13.34 Thousand | 5275.00 | 23.3 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 21.55 Thousand | 3500.00 | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | 3.78 Million | 2.82 Million | 2.84 Million |
Total Non Current Liabilities | - | - | 989.7 Thousand | 489.7 Thousand |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 989.7 Thousand | 489.7 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | -29.09 Thousand | 25.35 Million | 25.32 Million | 25.67 Million |
Stock Holders Equity | -29.09 Thousand | 25.35 Million | 25.32 Million | 25.67 Million |
Common Stock | 6013.00 | 6013.00 | 425.84 Thousand | 70.48 Thousand |
Retained Earnings | -28.99 Million | -3.61 Million | -1.53 Million | -2.54 Million |
Accumulated other comprehensive income | - | 28.96 Million | -2.4 Million | -894.99 Thousand |
Common Stock Equity | -29.09 Thousand | 25.35 Million | 25.32 Million | 25.67 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 21.55 Thousand | 3500.00 | - | - |
Net Debt | 21.55 Thousand | 3500.00 | -542.08 | -50.06 Thousand |
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