USD 0.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 638.00 | 734.00 | 11.14 Thousand | 39.86 Thousand | 58.89 Thousand | 35.12 Thousand |
Total Current Assets | 638.00 | 734.00 | 11.14 Thousand | 39.86 Thousand | 58.89 Thousand | 35.12 Thousand |
Cash And Short Term Investments | 638.00 | 734.00 | 11.1 Thousand | 39.86 Thousand | 52.89 Thousand | 29.39 Thousand |
Cash and Cash Equivalents | 638.00 | 734.00 | 11.1 Thousand | 39.86 Thousand | 52.89 Thousand | 29.39 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 5735.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 40.00 | - | 6000.00 | - |
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 | 1.81 Million | 1.34 Million | 873 Thousand | 399.77 Thousand | 11.58 Thousand | 5323.00 |
Total Current Liabilities | 1.81 Million | 1.34 Million | 873 Thousand | 399.77 Thousand | 11.58 Thousand | 5323.00 |
Account Payables | 2649.00 | 398.00 | 6313.00 | 5090.00 | 10.24 Thousand | 5323.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 220.7 Thousand | 174.09 Thousand | 116.17 Thousand | 67.16 Thousand | - | - |
Deferred Revenue | -220.7 Thousand | -174.09 Thousand | -116.17 Thousand | -67.16 Thousand | - | - |
Other Current Liabilities | 1.81 Million | 1.34 Million | 866.69 Thousand | 394.68 Thousand | 1339.00 | - |
Total Non Current Liabilities | - | 398.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 398.00 | - | - | - | - |
Other Liabilities | - | -398.00 | - | - | - | - |
Total Equity | -1.81 Million | -1.34 Million | -861.86 Thousand | -359.9 Thousand | 47.3 Thousand | 29.8 Thousand |
Stock Holders Equity | -1.81 Million | -1.34 Million | -861.86 Thousand | -359.9 Thousand | 47.3 Thousand | 29.8 Thousand |
Common Stock | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand | 15.27 Thousand | 76.3 Thousand |
Retained Earnings | -160.62 Million | -160.15 Million | -159.67 Million | -159.17 Million | -761.75 Thousand | -715.21 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.81 Million | -1.34 Million | -861.86 Thousand | -359.9 Thousand | 47.3 Thousand | 29.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 220.7 Thousand | 174.09 Thousand | 116.17 Thousand | 67.16 Thousand | - | - |
Net Debt | 220.06 Thousand | 173.36 Thousand | 105.07 Thousand | 27.3 Thousand | -52.89 Thousand | -29.39 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 667.00 | 640.00 | 638.00 | 638.00 | 686.00 | 654.00 |
Total Current Assets | 667.00 | 640.00 | 638.00 | 638.00 | 686.00 | 654.00 |
Cash And Short Term Investments | 667.00 | 640.00 | 638.00 | 638.00 | 686.00 | 654.00 |
Cash and Cash Equivalents | 667.00 | 640.00 | 638.00 | 638.00 | 686.00 | 654.00 |
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 | 2.06 Million | 1.95 Million | 1.81 Million | 1.81 Million | 1.7 Million | 1.59 Million |
Total Current Liabilities | 2.06 Million | 1.95 Million | 1.81 Million | 1.81 Million | 1.7 Million | 1.59 Million |
Account Payables | 5429.00 | 10.13 Thousand | 2649.00 | 2649.00 | 1075.00 | 1135.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 251.62 Thousand | 238.28 Thousand | 220.7 Thousand | 220.7 Thousand | 213.66 Thousand | 205.71 Thousand |
Deferred Revenue | -251.62 Thousand | -238.28 Thousand | -220.7 Thousand | -220.7 Thousand | -213.66 Thousand | -205.71 Thousand |
Other Current Liabilities | 2.05 Million | 1.94 Million | 1.81 Million | 1.81 Million | 1.7 Million | 1.59 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.06 Million | -1.95 Million | -1.81 Million | -1.81 Million | -1.7 Million | -1.59 Million |
Stock Holders Equity | -2.06 Million | -1.95 Million | -1.81 Million | -1.81 Million | -1.7 Million | -1.59 Million |
Common Stock | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand | 29.27 Thousand |
Retained Earnings | -160.87 Million | -160.76 Million | -160.62 Million | -160.62 Million | -160.51 Million | -160.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.06 Million | -1.95 Million | -1.81 Million | -1.81 Million | -1.7 Million | -1.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 251.62 Thousand | 238.28 Thousand | 220.7 Thousand | 220.7 Thousand | 213.66 Thousand | 205.71 Thousand |
Net Debt | 250.96 Thousand | 237.64 Thousand | 220.06 Thousand | 220.06 Thousand | 212.97 Thousand | 205.06 Thousand |
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