USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 685.38 Thousand | 510.28 Thousand | 20.47 Thousand | 468.00 |
Total Current Assets | - | - | 95.13 Thousand | 72.69 Thousand | 15.69 Thousand | 468.00 |
Cash And Short Term Investments | - | - | 69.82 Thousand | 38.42 Thousand | 15.69 Thousand | 468.00 |
Cash and Cash Equivalents | - | - | 69.82 Thousand | 38.42 Thousand | 15.69 Thousand | 468.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 17.81 Thousand | 34.26 Thousand | - | - |
Inventory | - | - | -17.81 Thousand | -34.26 | - | - |
Other Current Assets | - | - | 25.31 Thousand | 34.27 | - | - |
Total Non-Current Assets | - | - | 590.25 Thousand | 437.59 Thousand | 4787.00 | - |
Net PPE | - | - | 70.17 Thousand | 173.65 Thousand | - | - |
Good Will And Intangible Assets | - | - | 510.63 Thousand | 259.15 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 510.63 Thousand | 259.15 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 9440.00 | 4787.00 | 4787.00 | - |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | - | - | 2.48 Million | 1.53 Million | 761.2 Thousand | 84.76 Thousand |
Total Current Liabilities | - | - | 2.46 Million | 1.49 Million | 761.2 Thousand | 84.76 Thousand |
Account Payables | - | - | 373.04 | 189.68 Thousand | 46.65 | 7302.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.09 Million | 1 Million | 714.55 Thousand | 77.46 Thousand |
Deferred Revenue | - | - | -373.04 | -189.68 Thousand | -46.65 | -7302.00 |
Other Current Liabilities | - | - | 373.03 Thousand | 497.12 Thousand | 46.65 Thousand | 7302.00 |
Total Non Current Liabilities | - | - | 22.41 Thousand | 38.39 Thousand | - | - |
Long-Term Debt | - | - | 22.41 Thousand | 38.39 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -1.8 Million | -1.02 Million | -740.72 Thousand | -84.29 Thousand |
Stock Holders Equity | - | - | -1.8 Million | -1.02 Million | -740.72 Thousand | -84.29 Thousand |
Common Stock | - | - | 51.78 Thousand | 50.5 Thousand | 50.5 Thousand | 151.5 Thousand |
Retained Earnings | - | - | -3.91 Million | -797.3 Thousand | -387.39 Thousand | -231.37 Thousand |
Accumulated other comprehensive income | - | - | 67.23 Thousand | -20.7 Thousand | -407.00 | - |
Common Stock Equity | - | - | -1.8 Million | -1.02 Million | -740.72 Thousand | -84.29 Thousand |
Capital Lease Obligation | - | - | 55.74 Thousand | 179.66 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.11 Million | 1.04 Million | 714.55 Thousand | 77.46 Thousand |
Net Debt | - | - | 2.04 Million | 1 Million | 698.85 Thousand | 76.99 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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