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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 4.16 Million |
Total Current Assets | - | - | - | - | - | 4.13 Million |
Cash And Short Term Investments | - | - | - | - | - | 3.15 Million |
Cash and Cash Equivalents | - | - | - | - | - | 3.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 750 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 230 Thousand |
Total Non-Current Assets | - | - | - | - | - | 32 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 32 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 972 Thousand |
Total Current Liabilities | - | - | - | - | - | 972 Thousand |
Account Payables | - | - | - | - | - | 972 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 3.19 Million |
Stock Holders Equity | - | - | - | - | - | 3.19 Million |
Common Stock | - | - | - | - | - | 1.52 Million |
Retained Earnings | - | - | - | - | - | -190.18 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | 3.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 32 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -3.15 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 794 Thousand |
Total Current Assets | - | - | - | - | - | 762 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 403 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 403 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 313 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 46 Thousand |
Total Non-Current Assets | - | - | - | - | - | 32 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 32 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 587 Thousand |
Total Current Liabilities | - | - | - | - | - | 587 Thousand |
Account Payables | - | - | - | - | - | 587 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 207 Thousand |
Stock Holders Equity | - | - | - | - | - | 207 Thousand |
Common Stock | - | - | - | - | - | 1.52 Million |
Retained Earnings | - | - | - | - | - | -193.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | 207 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 32 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -403 Thousand |
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