USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 |
---|---|---|---|---|---|---|
Total Assets | - | - | 82.00 | - | - | 23.87 Million |
Total Current Assets | - | - | 82.00 | - | - | 20.84 Million |
Cash And Short Term Investments | - | - | 82.00 | - | - | 549.55 Thousand |
Cash and Cash Equivalents | - | - | 82.00 | - | - | 549.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 3.11 Million |
Inventory | - | - | - | - | - | 16.9 Million |
Other Current Assets | - | - | - | - | - | 276.98 Thousand |
Total Non-Current Assets | - | - | - | - | - | 3.03 Million |
Net PPE | - | - | - | - | - | 1.29 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.68 Million |
Good Will | - | - | - | - | - | 1.58 Million |
Intangible Assets | - | - | - | - | - | 100 Thousand |
Long-Term Investments | - | - | - | - | - | 45.6 Thousand |
Tax Assets | - | - | - | - | - | -45.6 Thousand |
Other Non Current Assets | - | - | - | - | - | 45.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.21 Thousand | 87.73 Thousand | 49.55 Thousand | 9100.00 | 5550.00 | 19.52 Million |
Total Current Liabilities | 121.21 Thousand | 87.73 Thousand | 49.55 Thousand | 9100.00 | 5550.00 | 19.17 Million |
Account Payables | - | - | - | - | - | 2.31 Million |
Tax Payables | - | - | - | - | - | 59 Thousand |
Short Term Debt | 121.21 Thousand | 86.53 Thousand | 40.58 Thousand | 350.00 | - | 15.84 Million |
Deferred Revenue | - | - | - | - | - | 523.03 Thousand |
Other Current Liabilities | - | 1200.00 | 8968.00 | 8750.00 | 5550.00 | 487.36 Thousand |
Total Non Current Liabilities | - | 1.00 | - | - | - | 344.71 Thousand |
Long-Term Debt | - | - | - | - | - | 205.71 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -121.21 Thousand | -87.73 Thousand | -49.46 Thousand | -9100.00 | -5550.00 | 4.35 Million |
Stock Holders Equity | -121.21 Thousand | -87.73 Thousand | -49.46 Thousand | -9100.00 | -5550.00 | 4.35 Million |
Common Stock | 729.48 Thousand | 729.48 Thousand | 729.48 Thousand | 729.48 Thousand | 72.94 Thousand | 12.94 Thousand |
Retained Earnings | -133.18 Thousand | -99.71 Thousand | -61.44 Thousand | -21.07 Thousand | -5855.00 | -2.58 Million |
Accumulated other comprehensive income | -729.48 Thousand | -5.00 | -717.51 Thousand | -717.51 Thousand | -72.64 Thousand | -786.76 Thousand |
Common Stock Equity | -121.21 Thousand | -87.73 Thousand | -49.46 Thousand | -9100.00 | -5550.00 | 4.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 45.6 Thousand |
Total Debt | 121.21 Thousand | 86.53 Thousand | 40.58 Thousand | 350.00 | - | 16.05 Million |
Net Debt | 121.21 Thousand | 86.53 Thousand | 40.5 Thousand | 350.00 | - | 15.5 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
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 | - | - | 131.52 Thousand | 121.21 Thousand | 121.21 Thousand | 117.4 Thousand |
Total Current Liabilities | - | - | 131.52 Thousand | 121.21 Thousand | 121.21 Thousand | 117.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 131.52 Thousand | 121.21 Thousand | 121.21 Thousand | 117.4 Thousand |
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 | - | - | -131.52 Thousand | -121.21 Thousand | -121.21 Thousand | -117.4 Thousand |
Stock Holders Equity | - | - | -131.52 Thousand | -121.21 Thousand | -121.21 Thousand | -117.4 Thousand |
Common Stock | - | - | 729.48 Thousand | 729.48 Thousand | 729.48 Thousand | 729.48 Thousand |
Retained Earnings | - | - | -143.5 Thousand | -133.18 Thousand | -133.18 Thousand | -129.38 Thousand |
Accumulated other comprehensive income | - | - | -729.48 Thousand | -729.48 Thousand | -717.51 Thousand | -717.51 Thousand |
Common Stock Equity | - | - | -131.52 Thousand | -121.21 Thousand | -121.21 Thousand | -117.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 131.52 Thousand | 121.21 Thousand | 121.21 Thousand | 117.4 Thousand |
Net Debt | - | - | 131.52 Thousand | 121.21 Thousand | 121.21 Thousand | 117.4 Thousand |
SJS
004835
4771
PMT
600027
002100