USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 58.71 Thousand | - | - | - | - | 124.62 Thousand |
Total Current Assets | 58.71 Thousand | - | - | - | - | 13.53 Thousand |
Cash And Short Term Investments | 8714.00 | - | - | - | - | 5783.00 |
Cash and Cash Equivalents | 8714.00 | - | - | - | - | 5783.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 7750.00 |
Total Non-Current Assets | - | - | - | - | - | 111.08 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 51.1 Thousand |
Good Will | - | - | - | - | - | 51.1 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 59.97 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 40.73 Thousand | 20.54 Thousand | 10 Thousand | 41.79 Thousand | 32.84 Thousand | 69.57 Thousand |
Total Current Liabilities | 40.73 Thousand | 20.54 Thousand | 10 Thousand | 41.79 Thousand | 32.84 Thousand | 69.57 Thousand |
Account Payables | - | - | - | - | 9250.00 | 500.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.87 Thousand | 20.54 Thousand | 10 Thousand | 41.79 Thousand | 23.59 Thousand | 33.36 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8855.00 | - | - | - | - | 35.7 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.98 Thousand | -20.54 Thousand | -10 Thousand | -41.79 Thousand | -32.84 Thousand | 55.04 Thousand |
Stock Holders Equity | 17.98 Thousand | -20.54 Thousand | -10 Thousand | -41.79 Thousand | -32.84 Thousand | 55.04 Thousand |
Common Stock | 1042.00 | 1022.00 | 722.00 | 222.00 | 219.00 | 3.1 Million |
Retained Earnings | -669.55 Thousand | -658.07 Thousand | -627.52 Thousand | -304.97 Thousand | -279.79 Thousand | -3.9 Million |
Accumulated other comprehensive income | 6.00 | -1021.00 | -10.72 Thousand | - | - | - |
Common Stock Equity | 17.98 Thousand | -20.54 Thousand | -10 Thousand | -41.79 Thousand | -32.84 Thousand | 55.04 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 31.87 Thousand | 20.54 Thousand | 10 Thousand | 41.79 Thousand | 23.59 Thousand | 33.36 Thousand |
Net Debt | 23.16 Thousand | 20.54 Thousand | 10 Thousand | 41.79 Thousand | 23.59 Thousand | 27.58 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand |
Total Current Assets | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand | 58.71 Thousand |
Cash And Short Term Investments | 8714.00 | 8714.00 | 8714.00 | 8714.00 | 8714.00 | 8714.00 |
Cash and Cash Equivalents | 8714.00 | 8714.00 | 8714.00 | 8714.00 | 8714.00 | 8714.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
Inventory | - | - | - | - | 3.00 | - |
Other Current Assets | - | - | - | - | -3.00 | - |
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 | 44.24 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand |
Total Current Liabilities | 44.24 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand | 40.73 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.39 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8855.00 | 8855.00 | 8855.00 | 8855.00 | 8855.00 | 8855.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand |
Stock Holders Equity | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand |
Common Stock | 1042.00 | 1042.00 | 1042.00 | 1042.00 | 1042.00 | 1042.00 |
Retained Earnings | -673.06 Thousand | -669.55 Thousand | -669.55 Thousand | -669.55 Thousand | -669.55 Thousand | -669.55 Thousand |
Accumulated other comprehensive income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Common Stock Equity | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand | 17.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.39 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand | 31.87 Thousand |
Net Debt | 26.67 Thousand | 23.16 Thousand | 23.16 Thousand | 23.16 Thousand | 23.16 Thousand | 23.16 Thousand |
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