USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1167.00 | - | - | 2.8 Million |
Total Current Assets | - | - | 1167.00 | - | - | 796.5 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 255.00 |
Cash and Cash Equivalents | - | - | - | - | - | 255.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 796.25 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 1167.00 | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 2.01 Million |
Net PPE | - | - | - | - | - | 3500.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 340.1 Thousand | 247.88 Thousand | 153.73 Thousand | 81.47 Thousand | 44.87 Thousand | 1.71 Million |
Total Current Liabilities | 340.1 Thousand | 247.88 Thousand | 153.73 Thousand | 81.47 Thousand | 44.87 Thousand | 1.05 Million |
Account Payables | 1600.00 | 5885.00 | 4100.00 | 9470.00 | 8870.00 | 615.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 104.5 Thousand | 67.99 Thousand | 35.63 Thousand | - | - | - |
Deferred Revenue | -104.5 Thousand | - | - | - | - | - |
Other Current Liabilities | 338.5 Thousand | 174 Thousand | 114 Thousand | 72 Thousand | 36 Thousand | 443.05 Thousand |
Total Non Current Liabilities | - | 73.88 Thousand | 1.00 | - | - | 660.5 Thousand |
Long-Term Debt | - | - | - | - | - | 660.5 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 73.88 Thousand | - | - | - | - |
Other Liabilities | - | -73.88 Thousand | -1.00 | - | - | - |
Total Equity | -340.1 Thousand | -247.88 Thousand | -152.57 Thousand | -81.47 Thousand | -44.87 Thousand | 1.08 Million |
Stock Holders Equity | -340.1 Thousand | -247.88 Thousand | -152.57 Thousand | -81.47 Thousand | -44.87 Thousand | 1.08 Million |
Common Stock | 149.81 Thousand | 149.81 Thousand | 58.5 Thousand | 58.5 Thousand | 58.5 Thousand | - |
Retained Earnings | -31.14 Million | -31.05 Million | -30.95 Million | -30.84 Million | -30.81 Million | - |
Accumulated other comprehensive income | -19.99 Thousand | - | - | - | - | - |
Common Stock Equity | -340.1 Thousand | -247.88 Thousand | -152.57 Thousand | -81.47 Thousand | -44.87 Thousand | 1.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 104.5 Thousand | 67.99 Thousand | 35.63 Thousand | - | - | 660.5 Thousand |
Net Debt | 104.5 Thousand | 67.99 Thousand | 35.63 Thousand | - | - | 660.24 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 381.03 Thousand | 355.78 Thousand | 340.1 Thousand | 340.1 Thousand | 314.54 Thousand | 294.59 Thousand |
Total Current Liabilities | 381.03 Thousand | 355.78 Thousand | 340.1 Thousand | 340.1 Thousand | 314.54 Thousand | 294.59 Thousand |
Account Payables | 5845.00 | 1855.00 | 1600.00 | 1600.00 | 2934.00 | 3985.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 111.19 Thousand | 104.93 Thousand | 104.5 Thousand | 104.5 Thousand | 92.6 Thousand | 86.61 Thousand |
Deferred Revenue | -117.03 Thousand | -104.93 Thousand | - | -104.5 Thousand | -95.54 Thousand | - |
Other Current Liabilities | 381.03 Thousand | 353.93 Thousand | 234 Thousand | 338.5 Thousand | 314.54 Thousand | 204 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 | -381.03 Thousand | -355.78 Thousand | -340.1 Thousand | -340.1 Thousand | -314.54 Thousand | -294.59 Thousand |
Stock Holders Equity | -381.03 Thousand | -355.78 Thousand | -340.1 Thousand | -340.1 Thousand | -314.54 Thousand | -294.59 Thousand |
Common Stock | 149.81 Thousand | 149.81 Thousand | 149.81 Thousand | 149.81 Thousand | 149.81 Thousand | 149.81 Thousand |
Retained Earnings | -31.18 Million | -31.16 Million | -31.14 Million | -31.14 Million | -31.12 Million | -31.1 Million |
Accumulated other comprehensive income | -19.99 Thousand | -19.99 Thousand | - | -19.99 Thousand | -19.99 Thousand | - |
Common Stock Equity | -381.03 Thousand | -355.78 Thousand | -340.1 Thousand | -340.1 Thousand | -314.54 Thousand | -294.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 111.19 Thousand | 104.93 Thousand | 104.5 Thousand | 104.5 Thousand | 92.6 Thousand | 86.61 Thousand |
Net Debt | 111.19 Thousand | 104.93 Thousand | 104.5 Thousand | 104.5 Thousand | 92.6 Thousand | 86.61 Thousand |
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