USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 359.97 Thousand | 506.8 Thousand | 606.66 Thousand | 711.06 Thousand | 4803.00 | 4.45 |
Total Current Assets | 109.97 Thousand | 256.8 Thousand | 354.19 Thousand | 460.09 Thousand | 550.00 | - |
Cash And Short Term Investments | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
Cash and Cash Equivalents | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.93 Thousand | 32.01 Thousand | 1489.00 | 658.00 | 550.00 | - |
Inventory | 62.91 Thousand | 59.04 Thousand | 285.95 Thousand | 310.91 Thousand | - | - |
Other Current Assets | - | 66.65 Thousand | 64.54 Thousand | 104.65 Thousand | - | - |
Total Non-Current Assets | 250 Thousand | 250 Thousand | 252.46 Thousand | 250.97 Thousand | 4253.00 | 4.45 |
Net PPE | - | - | 2469.00 | 976.00 | 4253.00 | 4.45 |
Good Will And Intangible Assets | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -2.00 | - | - |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 10.18 Million | 2.37 Million | 2.47 Million | 2.17 Million | 354.78 Thousand | 90.41 |
Total Current Liabilities | 10.18 Million | 2.37 Million | 2.47 Million | 2.17 Million | 354.78 Thousand | 90.41 |
Account Payables | 130.63 Thousand | 206.63 Thousand | 249.79 Thousand | 226.45 Thousand | 202.7 Thousand | 84.91 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.17 Million | 2.15 Million | 2.15 Million | 1.89 Million | - | 5.50 |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 7.88 Million | 12.77 Thousand | 61.6 Thousand | 59.23 Thousand | 152.07 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 | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Stock Holders Equity | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Common Stock | 747.02 Thousand | 646.61 Thousand | 646.61 Thousand | 526.61 Thousand | 349.37 Thousand | 311.02 |
Retained Earnings | -11.18 Million | -3.22 Million | -3.21 Million | -2.6 Million | -33.7 Million | -33.36 Thousand |
Accumulated other comprehensive income | -747.02 Thousand | -646.61 Thousand | -646.61 Thousand | -526.62 Thousand | - | - |
Common Stock Equity | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.17 Million | 2.15 Million | 2.15 Million | 1.89 Million | - | 5.50 |
Net Debt | 2.13 Million | 2.06 Million | 2.15 Million | 1.85 Million | - | 5.50 |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2016 FY |
---|---|---|---|---|---|---|
Total Assets | 359.97 Thousand | 506.8 Thousand | 606.66 Thousand | 711.06 Thousand | 4803.00 | 4.45 |
Total Current Assets | 109.97 Thousand | 256.8 Thousand | 354.19 Thousand | 460.09 Thousand | 550.00 | - |
Cash And Short Term Investments | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
Cash and Cash Equivalents | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.93 Thousand | 32.01 Thousand | 1489.00 | 658.00 | 550.00 | - |
Inventory | 62.91 Thousand | 59.04 Thousand | 285.95 Thousand | 310.91 Thousand | - | - |
Other Current Assets | - | 66.65 Thousand | 64.54 Thousand | 104.65 Thousand | - | - |
Total Non-Current Assets | 250 Thousand | 250 Thousand | 252.46 Thousand | 250.97 Thousand | 4253.00 | 4.45 |
Net PPE | - | - | 2469.00 | 976.00 | 4253.00 | 4.45 |
Good Will And Intangible Assets | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -2.00 | - | - |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 10.18 Million | 2.37 Million | 2.47 Million | 2.17 Million | 354.78 Thousand | 90.41 |
Total Current Liabilities | 10.18 Million | 2.37 Million | 2.47 Million | 2.17 Million | 354.78 Thousand | 90.41 |
Account Payables | 130.63 Thousand | 206.63 Thousand | 249.79 Thousand | 226.45 Thousand | 202.7 Thousand | 84.91 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.17 Million | 2.15 Million | 2.15 Million | 1.89 Million | - | 5.50 |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 7.88 Million | 12.77 Thousand | 61.6 Thousand | 59.23 Thousand | 152.07 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 | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Stock Holders Equity | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Common Stock | 747.02 Thousand | 646.61 Thousand | 646.61 Thousand | 526.61 Thousand | 349.37 Thousand | 311.02 |
Retained Earnings | -11.18 Million | -3.22 Million | -3.21 Million | -2.6 Million | -33.7 Million | -33.36 Thousand |
Accumulated other comprehensive income | -747.02 Thousand | -646.61 Thousand | -646.61 Thousand | -526.62 Thousand | - | - |
Common Stock Equity | -9.82 Million | -1.87 Million | -1.86 Million | -1.46 Million | -349.98 Thousand | -85.96 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.17 Million | 2.15 Million | 2.15 Million | 1.89 Million | - | 5.50 |
Net Debt | 2.13 Million | 2.06 Million | 2.15 Million | 1.85 Million | - | 5.50 |
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