USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2010 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 118.74 Thousand | 40.48 Thousand |
Total Current Assets | - | - | - | - | 26.24 Thousand | 40.48 Thousand |
Cash And Short Term Investments | - | - | - | - | 4246.00 | 4386.00 |
Cash and Cash Equivalents | - | - | - | - | 4246.00 | 4386.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 22 Thousand | 29.4 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 92.5 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 92.5 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 92.5 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 512.14 Thousand | 182.67 Thousand |
Total Current Liabilities | - | - | - | - | 512.14 Thousand | 182.67 Thousand |
Account Payables | - | - | - | - | 106.64 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 405.5 Thousand | 21.16 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 161.51 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 | - | - | - | - | -393.4 Thousand | -142.19 Thousand |
Stock Holders Equity | - | - | - | - | -393.4 Thousand | -142.19 Thousand |
Common Stock | - | - | - | - | 114.08 Thousand | 18.81 Thousand |
Retained Earnings | - | - | - | - | -1.46 Million | -194.13 Thousand |
Accumulated other comprehensive income | - | - | - | - | -114.08 Thousand | - |
Common Stock Equity | - | - | - | - | -393.4 Thousand | -142.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 405.5 Thousand | 21.16 Thousand |
Net Debt | - | - | - | - | 401.25 Thousand | 16.77 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2011 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 118.74 Thousand | 7.15 Million |
Total Current Assets | - | - | - | - | 26.24 Thousand | 442.09 Thousand |
Cash And Short Term Investments | - | - | - | - | 4246.00 | 47.47 Thousand |
Cash and Cash Equivalents | - | - | - | - | 4246.00 | 47.47 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 22 Thousand | 22.36 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 372.25 Thousand |
Total Non-Current Assets | - | - | - | - | 92.5 Thousand | 6.7 Million |
Net PPE | - | - | - | - | - | 119.15 Thousand |
Good Will And Intangible Assets | - | - | - | - | 92.5 Thousand | 1.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 92.5 Thousand | 1.36 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 5.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 512.14 Thousand | 7.99 Million |
Total Current Liabilities | - | - | - | - | 512.14 Thousand | 7.93 Million |
Account Payables | - | - | - | - | 106.64 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 405.5 Thousand | 701.43 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 7.23 Million |
Total Non Current Liabilities | - | - | - | - | - | 67.09 Thousand |
Long-Term Debt | - | - | - | - | - | 35.58 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 31.51 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -393.4 Thousand | -849.14 Thousand |
Stock Holders Equity | - | - | - | - | -393.4 Thousand | -849.14 Thousand |
Common Stock | - | - | - | - | 114.08 Thousand | 29.04 Thousand |
Retained Earnings | - | - | - | - | -1.46 Million | -1.06 Million |
Accumulated other comprehensive income | - | - | - | - | -114.08 Thousand | - |
Common Stock Equity | - | - | - | - | -393.4 Thousand | -849.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 405.5 Thousand | 737.01 Thousand |
Net Debt | - | - | - | - | 401.25 Thousand | 689.54 Thousand |
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