USD 0.0
(-89.47%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 365.35 Thousand | 1.27 Million |
Total Current Assets | - | - | - | - | 184.85 Thousand | 208.38 Thousand |
Cash And Short Term Investments | - | - | - | - | 16.55 Thousand | 108.38 Thousand |
Cash and Cash Equivalents | - | - | - | - | 5622.00 | 6540.00 |
Short Term Investments | - | - | - | - | 10.93 Thousand | 101.84 Thousand |
Net Receivables | - | - | - | - | 168.3 Thousand | 100 Thousand |
Inventory | - | - | - | - | -12.73 Thousand | -101.84 Thousand |
Other Current Assets | - | - | - | - | 12.73 Thousand | 101.84 Thousand |
Total Non-Current Assets | - | - | - | - | 180.49 Thousand | 1.07 Million |
Net PPE | - | - | - | - | 80.62 Thousand | 82.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 95.76 Thousand | 989.41 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4106.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 258.59 Thousand | 237.93 Thousand |
Total Current Liabilities | - | - | - | - | 258.59 Thousand | 237.93 Thousand |
Account Payables | - | - | - | - | 75.4 Thousand | 35.58 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 166.5 Thousand | - |
Other Current Liabilities | - | - | - | - | 16.69 Thousand | 202.34 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 | - | - | - | - | 106.75 Thousand | 1.04 Million |
Stock Holders Equity | - | - | - | - | 106.75 Thousand | 1.04 Million |
Common Stock | - | - | - | - | 301.91 Thousand | 301.84 Thousand |
Retained Earnings | - | - | - | - | -5.88 Million | -5.5 Million |
Accumulated other comprehensive income | - | - | - | - | -128.27 Thousand | 433.13 Thousand |
Common Stock Equity | - | - | - | - | 106.75 Thousand | 1.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 106.69 Thousand | 1.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -5622.00 | -6540.00 |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 660.31 | 365.35 Thousand |
Total Current Assets | - | - | - | - | 31.41 | 184.85 Thousand |
Cash And Short Term Investments | - | - | - | - | 1.70 | 16.55 Thousand |
Cash and Cash Equivalents | - | - | - | - | 1.70 | 5622.00 |
Short Term Investments | - | - | - | - | - | 10.93 Thousand |
Net Receivables | - | - | - | - | - | 168.3 Thousand |
Inventory | - | - | - | - | - | -12.73 Thousand |
Other Current Assets | - | - | - | - | 29.71 | 12.73 Thousand |
Total Non-Current Assets | - | - | - | - | 628.90 | 180.49 Thousand |
Net PPE | - | - | - | - | 55.13 | 80.62 Thousand |
Good Will And Intangible Assets | - | - | - | - | 308.75 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 308.75 | - |
Long-Term Investments | - | - | - | - | 260.91 | 95.76 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4.11 | 4106.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 145.42 | 258.59 Thousand |
Total Current Liabilities | - | - | - | - | 145.42 | 258.59 Thousand |
Account Payables | - | - | - | - | 74.14 | 75.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 0.33 | - |
Deferred Revenue | - | - | - | - | - | 166.5 Thousand |
Other Current Liabilities | - | - | - | - | 70.95 | 16.69 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 | - | - | - | - | 514.89 | 106.75 Thousand |
Stock Holders Equity | - | - | - | - | 514.89 | 106.75 Thousand |
Common Stock | - | - | - | - | 303.51 | 301.91 Thousand |
Retained Earnings | - | - | - | - | -5796.93 | -5.88 Million |
Accumulated other comprehensive income | - | - | - | - | -118.37 | -128.27 Thousand |
Common Stock Equity | - | - | - | - | 514.89 | 106.75 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 260.91 | 106.69 Thousand |
Total Debt | - | - | - | - | 0.33 | - |
Net Debt | - | - | - | - | -1.38 | -5622.00 |
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