USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.2 Million | 1.11 Million |
Total Current Assets | - | - | - | - | 533 Thousand | 577 Thousand |
Cash And Short Term Investments | - | - | - | - | 518 Thousand | 562 Thousand |
Cash and Cash Equivalents | - | - | - | - | 518 Thousand | 562 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 15.00 | 15.00 |
Total Non-Current Assets | - | - | - | - | 667 Thousand | 536 Thousand |
Net PPE | - | - | - | - | 632 Thousand | 501 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 35 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 708 Thousand | 1.41 Million |
Total Current Liabilities | - | - | - | - | 603 Thousand | 1.41 Million |
Account Payables | - | - | - | - | 557 Thousand | 1.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | -26 Thousand | 308.00 |
Deferred Revenue | - | - | - | - | 36 Thousand | 308 Thousand |
Other Current Liabilities | - | - | - | - | 36 Thousand | -308.00 |
Total Non Current Liabilities | - | - | - | - | 105 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 105 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 492 Thousand | -298 Thousand |
Stock Holders Equity | - | - | - | - | 492 Thousand | 406 Thousand |
Common Stock | - | - | - | - | 390 Thousand | 334 Thousand |
Retained Earnings | - | - | - | - | -25.62 Million | -20.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 492 Thousand | 406 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 35 Thousand | - |
Total Debt | - | - | - | - | 36.00 | 308.00 |
Net Debt | - | - | - | - | -517.96 Thousand | -561.69 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.84 Million | 2.21 Million |
Total Current Assets | - | - | - | - | 384 Thousand | 763 Thousand |
Cash And Short Term Investments | - | - | - | - | 278 Thousand | 763 Thousand |
Cash and Cash Equivalents | - | - | - | - | 278 Thousand | 763 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 35 Thousand | - |
Inventory | - | - | - | - | 70.92 Thousand | - |
Other Current Assets | - | - | - | - | 71.00 | - |
Total Non-Current Assets | - | - | - | - | 1.45 Million | 1.45 Million |
Net PPE | - | - | - | - | 1.42 Million | 1.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 35 Thousand | 35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.77 Million | 1.71 Million |
Total Current Liabilities | - | - | - | - | 970 Thousand | 880 Thousand |
Account Payables | - | - | - | - | 807 Thousand | 721 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 127 Thousand | 123 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 36 Thousand | 36 Thousand |
Total Non Current Liabilities | - | - | - | - | 806 Thousand | 839 Thousand |
Long-Term Debt | - | - | - | - | 806 Thousand | 839 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 65 Thousand | 500 Thousand |
Stock Holders Equity | - | - | - | - | 65 Thousand | 500 Thousand |
Common Stock | - | - | - | - | 394 Thousand | 390 Thousand |
Retained Earnings | - | - | - | - | -29.42 Million | -28.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 65 Thousand | 500 Thousand |
Capital Lease Obligation | - | - | - | - | 933 Thousand | 962 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 933 Thousand | 962 Thousand |
Net Debt | - | - | - | - | 655 Thousand | 199 Thousand |
ADV
TIGER
CHMBBRW
300703
6597
DSNO