USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.67 Million | 23.47 Million |
Total Current Assets | - | - | - | - | 3.19 Million | 22.7 Million |
Cash And Short Term Investments | - | - | - | - | 2.19 Million | 20.84 Million |
Cash and Cash Equivalents | - | - | - | - | 2.19 Million | 20.84 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 995 Thousand | 1.86 Million |
Total Non-Current Assets | - | - | - | - | 482 Thousand | 763 Thousand |
Net PPE | - | - | - | - | 482 Thousand | 763 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 9.16 Million | 11 Million |
Total Current Liabilities | - | - | - | - | 4.71 Million | 10.62 Million |
Account Payables | - | - | - | - | 1.83 Million | 4.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 2.87 Million | 5.84 Million |
Total Non Current Liabilities | - | - | - | - | 4.45 Million | 377 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 4.45 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -5.49 Million | 12.47 Million |
Stock Holders Equity | - | - | - | - | -5.49 Million | 12.47 Million |
Common Stock | - | - | - | - | 14 Thousand | 6000.00 |
Retained Earnings | - | - | - | - | -434.42 Million | -407.55 Million |
Accumulated other comprehensive income | - | - | - | - | -14 Thousand | -6000.00 |
Common Stock Equity | - | - | - | - | -5.49 Million | 12.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -2.19 Million | -20.84 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q1 | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 8.81 Million | 3.67 Million |
Total Current Assets | - | - | - | - | 8.73 Million | 3.19 Million |
Cash And Short Term Investments | - | - | - | - | 8.08 Million | 2.19 Million |
Cash and Cash Equivalents | - | - | - | - | 8.08 Million | 2.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 653.00 | 995 Thousand |
Total Non-Current Assets | - | - | - | - | 72 Thousand | 482 Thousand |
Net PPE | - | - | - | - | 72 Thousand | 482 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 3.35 Million | 9.16 Million |
Total Current Liabilities | - | - | - | - | 2.64 Million | 4.71 Million |
Account Payables | - | - | - | - | 1.84 Million | 1.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 801 Thousand | 2.87 Million |
Total Non Current Liabilities | - | - | - | - | 704 Thousand | 4.45 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 5.46 Million | -5.49 Million |
Stock Holders Equity | - | - | - | - | 5.46 Million | -5.49 Million |
Common Stock | - | - | - | - | 26 Thousand | 14 Thousand |
Retained Earnings | - | - | - | - | -442.15 Million | -434.42 Million |
Accumulated other comprehensive income | - | - | - | - | - | -14 Thousand |
Common Stock Equity | - | - | - | - | 5.46 Million | -5.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -8.08 Million | -2.19 Million |
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