USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 205 Thousand | 506 Thousand | 54.55 Thousand | 54.49 Thousand | 81.61 Thousand | 101.44 Thousand |
Total Current Assets | 79 Thousand | 356 Thousand | 54.55 Thousand | 47.19 Thousand | 42.56 Thousand | 18.8 Thousand |
Cash And Short Term Investments | 60 Thousand | 206 Thousand | 45.05 Thousand | 47.19 Thousand | 42.56 Thousand | 14.63 Thousand |
Cash and Cash Equivalents | 60 Thousand | 206 Thousand | 45.05 Thousand | 47.19 Thousand | 42.56 Thousand | 14.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19 Thousand | 150 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 9500.00 | - | - | 4167.00 |
Total Non-Current Assets | 126 Thousand | 150 Thousand | - | 7300.00 | 39.04 Thousand | 82.64 Thousand |
Net PPE | 2000.00 | 2000.00 | - | 7300.00 | 39.04 Thousand | 82.64 Thousand |
Good Will And Intangible Assets | 124 Thousand | 148 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 124 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.76 Million | 2.93 Million | 1.03 Million | 1.9 Million | 496.82 Thousand | 38.54 Thousand |
Total Current Liabilities | 2.76 Million | 2.52 Million | 1.03 Million | 1.9 Million | 496.82 Thousand | 38.54 Thousand |
Account Payables | 67 Thousand | 30 Thousand | 44.39 Thousand | 275.31 Thousand | 5993.00 | 4643.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.33 Million | 2.16 Million | 403.45 Thousand | 387.88 Thousand | 174.9 Thousand | 454.00 |
Deferred Revenue | 6000.00 | 5000.00 | 3506.00 | 224 Thousand | 201.6 Thousand | 32 Thousand |
Other Current Liabilities | 358 Thousand | 320 Thousand | 578.81 Thousand | 1.01 Million | 114.31 Thousand | 1452.00 |
Total Non Current Liabilities | 2.41 Million | 415 Thousand | 447.84 Thousand | 663.19 Thousand | 180.89 Thousand | 5097.00 |
Long-Term Debt | - | 415 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.41 Million | - | - | - | - | - |
Other Liabilities | -2.41 Million | - | -447.84 Thousand | -663.19 Thousand | -180.89 Thousand | -5097.00 |
Total Equity | -2.56 Million | -2.43 Million | -975.61 Thousand | -1.84 Million | -415.21 Thousand | - |
Stock Holders Equity | -2.54 Million | -2.41 Million | -975.61 Thousand | -1.84 Million | -415.21 Thousand | 62.89 Thousand |
Common Stock | 21 Thousand | 21 Thousand | 509.59 Thousand | 124.04 Thousand | 51.99 Thousand | 46.46 Thousand |
Retained Earnings | -4.5 Million | -3.2 Million | -7.84 Million | -6.77 Million | -4.78 Million | -4.08 Million |
Accumulated other comprehensive income | - | - | -975.00 | -500.00 | -500.00 | -500.00 |
Common Stock Equity | -2.54 Million | -2.41 Million | -975.61 Thousand | -1.84 Million | -415.21 Thousand | 62.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.33 Million | 2.58 Million | 403.45 Thousand | 387.88 Thousand | 174.9 Thousand | 454.00 |
Net Debt | 2.27 Million | 2.37 Million | 358.4 Thousand | 340.69 Thousand | 132.33 Thousand | -14.18 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 344 Thousand | 204 Thousand | 237 Thousand | 205 Thousand | 205 Thousand | 236 Thousand |
Total Current Assets | 200 Thousand | 90 Thousand | 118 Thousand | 79 Thousand | 79 Thousand | 104 Thousand |
Cash And Short Term Investments | 156 Thousand | 47 Thousand | 100 Thousand | 60 Thousand | 60 Thousand | 82 Thousand |
Cash and Cash Equivalents | 156 Thousand | 47 Thousand | 100 Thousand | 60 Thousand | 60 Thousand | 82 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37 Thousand | 43 Thousand | 18 Thousand | 19 Thousand | 19 Thousand | 22 Thousand |
Inventory | 7000.00 | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 144 Thousand | 114 Thousand | 119 Thousand | 126 Thousand | 126 Thousand | 132 Thousand |
Net PPE | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
Good Will And Intangible Assets | 142 Thousand | 113 Thousand | 118 Thousand | 124 Thousand | 124 Thousand | 130 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 142 Thousand | 113 Thousand | 118 Thousand | 124 Thousand | 124 Thousand | 130 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.62 Million | 2.54 Million | 2.64 Million | 2.76 Million | 2.76 Million | 2.51 Million |
Total Current Liabilities | 3.62 Million | 2.54 Million | 2.64 Million | 2.76 Million | 2.76 Million | 2.51 Million |
Account Payables | 65 Thousand | 38 Thousand | 38 Thousand | 67 Thousand | 67 Thousand | 50 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.78 Million | 1.76 Million | 2.17 Million | 2.33 Million | 2.33 Million | 2.14 Million |
Deferred Revenue | 595 Thousand | 511 Thousand | - | 6000.00 | 6000.00 | - |
Other Current Liabilities | 778 Thousand | 231 Thousand | 437 Thousand | 358 Thousand | 358 Thousand | 323 Thousand |
Total Non Current Liabilities | 3.54 Million | 2.23 Million | 700 Thousand | 2.41 Million | 2.41 Million | 2.19 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.54 Million | 2.23 Million | 700 Thousand | 2.41 Million | 2.41 Million | - |
Other Liabilities | -3.54 Million | -2.23 Million | -700 Thousand | -2.41 Million | -2.41 Million | -2.19 Million |
Total Equity | -3.28 Million | -2.34 Million | -2.41 Million | -2.56 Million | -2.56 Million | -2.27 Million |
Stock Holders Equity | -3.26 Million | -2.32 Million | -2.39 Million | -2.54 Million | -2.54 Million | -2.26 Million |
Common Stock | 26 Thousand | 22 Thousand | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
Retained Earnings | -6.59 Million | -5.14 Million | -4.79 Million | -4.5 Million | -4.5 Million | -3.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.26 Million | -2.32 Million | -2.39 Million | -2.54 Million | -2.54 Million | -2.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.78 Million | 1.76 Million | 2.17 Million | 2.33 Million | 2.33 Million | 2.14 Million |
Net Debt | 2.62 Million | 1.71 Million | 2.07 Million | 2.27 Million | 2.27 Million | 2.05 Million |
AUG
RCG-PB
600620
AXL
603826
WK