USD 0.0
(-50.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 1.73 Million | 1.73 Million | 494.25 | - | - | 411.4 Thousand |
Total Current Assets | 11.5 Thousand | 11 Thousand | 494.25 | - | - | 362.88 Thousand |
Cash And Short Term Investments | 500.00 | - | 494.25 | - | - | 11.48 Thousand |
Cash and Cash Equivalents | 500.00 | - | 494.25 | - | - | 11.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 32.13 Thousand |
Inventory | - | - | - | - | - | 316.29 Thousand |
Other Current Assets | 11 Thousand | 11 Thousand | - | - | - | 2973.00 |
Total Non-Current Assets | 1.72 Million | 1.72 Million | - | - | - | 48.51 Thousand |
Net PPE | 1.72 Million | 1.72 Million | - | - | - | 3476.00 |
Good Will And Intangible Assets | - | - | - | - | - | 13.55 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 13.55 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 31.48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.77 Million | 17.97 Million | 389.91 Thousand | 175 Thousand | 175 Thousand | 2.82 Million |
Total Current Liabilities | 401.8 Thousand | 300.38 Thousand | 194.95 Thousand | 175 Thousand | 175 Thousand | 2.82 Million |
Account Payables | 9682.00 | - | 2000.00 | - | - | 162.2 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55.97 Thousand | 4978.04 | - | 175 Thousand | 175 Thousand | 1.85 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 336.14 Thousand | 295.4 Thousand | 192.95 Thousand | - | - | 806.45 Thousand |
Total Non Current Liabilities | 17.37 Million | 17.67 Million | 194.95 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.37 Million | 17.67 Million | 194.95 Thousand | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -16.04 Million | -15.94 Million | -194.46 Thousand | -175 Thousand | -175 Thousand | -2.41 Million |
Stock Holders Equity | -16.04 Million | -15.94 Million | -194.46 Thousand | -175 Thousand | -175 Thousand | -2.41 Million |
Common Stock | - | - | 310.12 Thousand | 244.78 Thousand | 244.78 Thousand | 64.44 Thousand |
Retained Earnings | - | - | - | -2.18 Million | -2.18 Million | -6.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | 66.6 Thousand |
Common Stock Equity | -16.04 Million | -15.94 Million | -194.46 Thousand | -175 Thousand | -175 Thousand | -2.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 55.97 Thousand | 4978.04 | - | 175 Thousand | 175 Thousand | 1.85 Million |
Net Debt | 55.47 Thousand | 4978.04 | -494.25 | 175 Thousand | 175 Thousand | 1.84 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | - | 1.73 Million |
Total Current Assets | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 11 Thousand | - | 11 Thousand |
Cash And Short Term Investments | 500.00 | 500.00 | 500.00 | - | - | - |
Cash and Cash Equivalents | 500.00 | 500.00 | 500.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | - | 11 Thousand |
Total Non-Current Assets | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | - | 1.72 Million |
Net PPE | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | - | 1.72 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.77 Million | 17.77 Million | 17.77 Million | 17.71 Million | - | 173.74 Million |
Total Current Liabilities | 401.8 Thousand | 401.8 Thousand | 401.8 Thousand | 341.11 Thousand | - | 341.11 Thousand |
Account Payables | 9682.00 | 9682.00 | 9682.00 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 4978.04 | - | 4978.04 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 336.14 Thousand | 336.14 Thousand | 336.14 Thousand | 336.13 Thousand | - | 336.13 Thousand |
Total Non Current Liabilities | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | - | 173.4 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.37 Million | 17.37 Million | 17.37 Million | 17.37 Million | - | 173.4 Million |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | -16.04 Million | -16.04 Million | -16.04 Million | -15.98 Million | - | -15.94 Million |
Stock Holders Equity | -16.04 Million | -16.04 Million | -16.04 Million | -15.98 Million | - | -15.94 Million |
Common Stock | - | - | - | - | - | 310.12 Thousand |
Retained Earnings | - | - | - | - | - | -1.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | -310.12 Thousand |
Common Stock Equity | -16.04 Million | -16.04 Million | -16.04 Million | -15.98 Million | - | -15.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 55.97 Thousand | 55.97 Thousand | 55.97 Thousand | 4978.04 | - | 4978.04 |
Net Debt | 55.47 Thousand | 55.47 Thousand | 55.47 Thousand | 4978.04 | - | 4978.04 |
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