USD 0.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2310.00 | 1934.00 | 4661.00 | 956.00 | 19.85 Thousand | 22.17 Thousand |
Total Current Assets | 2310.00 | 1934.00 | 4661.00 | 956.00 | 19.85 Thousand | 22.17 Thousand |
Cash And Short Term Investments | 1310.00 | 934.00 | 3382.00 | 62.00 | 163.00 | 708.00 |
Cash and Cash Equivalents | 1310.00 | 934.00 | 3382.00 | 62.00 | 163.00 | 708.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1000.00 | 1000.00 | 1279.00 | 894.00 | 19.69 Thousand | 21.46 Thousand |
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 | 27.43 Thousand | 15.66 Thousand | 3455.00 | 46.79 Thousand | 172.44 Thousand | 208.82 Thousand |
Total Current Liabilities | 27.43 Thousand | 15.66 Thousand | 3455.00 | 46.79 Thousand | 172.44 Thousand | 208.82 Thousand |
Account Payables | 9010.00 | 12.57 Thousand | - | 32.51 Thousand | 60.8 Thousand | 101.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.42 Thousand | 3091.00 | 3455.00 | 14.28 Thousand | 111.63 Thousand | 107.75 Thousand |
Total Non Current Liabilities | - | 12.57 Thousand | - | - | - | 101.06 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 12.57 Thousand | - | - | - | - |
Other Liabilities | - | -12.57 Thousand | - | - | - | -101.06 Thousand |
Total Equity | -25.12 Thousand | -13.72 Thousand | 1206.00 | -45.84 Thousand | -152.58 Thousand | -186.64 Thousand |
Stock Holders Equity | -25.12 Thousand | -13.72 Thousand | 1206.00 | -45.84 Thousand | -152.58 Thousand | -186.64 Thousand |
Common Stock | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand |
Retained Earnings | -128.09 Million | -126.75 Million | -125.83 Million | -124.86 Million | -123.65 Million | -122.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -25.12 Thousand | -13.72 Thousand | 1206.00 | -45.84 Thousand | -152.58 Thousand | -186.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1310.00 | -934.00 | -3382.00 | -62.00 | -163.00 | -708.00 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 2310.00 | 2310.00 | 1013.00 | 1797.00 | 848.00 | 1934.00 |
Total Current Assets | 2310.00 | 2310.00 | 1013.00 | 1797.00 | 848.00 | 1934.00 |
Cash And Short Term Investments | 1310.00 | 1310.00 | 913.00 | 1397.00 | 148.00 | 934.00 |
Cash and Cash Equivalents | 1310.00 | 1310.00 | 913.00 | 1397.00 | 148.00 | 934.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1000.00 | 1000.00 | 100.00 | 400.00 | 1000.00 | 1000.00 |
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 | 27.43 Thousand | 27.43 Thousand | 35.84 Thousand | 6273.00 | 71.36 Thousand | 15.66 Thousand |
Total Current Liabilities | 27.43 Thousand | 27.43 Thousand | 35.84 Thousand | 6273.00 | 71.36 Thousand | 15.66 Thousand |
Account Payables | 9010.00 | 9010.00 | 20 Thousand | - | 22.75 Thousand | 12.57 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.42 Thousand | 18.42 Thousand | 15.84 Thousand | 6273.00 | 48.6 Thousand | 3091.00 |
Total Non Current Liabilities | - | - | - | - | - | 12.57 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 12.57 Thousand |
Other Liabilities | - | - | - | - | - | -12.57 Thousand |
Total Equity | -25.12 Thousand | -25.12 Thousand | -34.83 Thousand | -4476.00 | -70.51 Thousand | -13.72 Thousand |
Stock Holders Equity | -25.12 Thousand | -25.12 Thousand | -34.83 Thousand | -4476.00 | -70.51 Thousand | -13.72 Thousand |
Common Stock | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand | 131.44 Thousand |
Retained Earnings | -128.09 Million | -128.09 Million | -127.72 Million | -127.29 Million | -127.04 Million | -126.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -25.12 Thousand | -25.12 Thousand | -34.83 Thousand | -4476.00 | -70.51 Thousand | -13.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1310.00 | -1310.00 | -913.00 | -1397.00 | -148.00 | -934.00 |
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