USD 0.0
(-16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 1.88 Million | 12.37 Thousand | 2176.65 | 2945.65 | 1000.00 | 3.5 Million |
Total Current Assets | 72.42 Thousand | 12.37 Thousand | 2176.65 | 1945.65 | - | 2.28 Million |
Cash And Short Term Investments | 72.42 Thousand | 12.37 Thousand | 2176.65 | 1945.65 | - | 89.85 Thousand |
Cash and Cash Equivalents | 72.42 Thousand | 12.37 Thousand | 2176.65 | 1945.65 | - | 89.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 1.25 Million |
Inventory | - | - | - | - | - | 934.39 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.8 Million | - | - | 1000.00 | 1000.00 | 1.21 Million |
Net PPE | - | - | - | - | - | 383.42 Thousand |
Good Will And Intangible Assets | 1.8 Million | - | - | - | - | 400 Thousand |
Good Will | - | - | - | - | - | 400 Thousand |
Intangible Assets | 1.8 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | 1000.00 | 1000.00 | - |
Tax Assets | - | - | - | - | - | 400.68 Thousand |
Other Non Current Assets | - | - | - | - | - | 35.36 Thousand |
Other Assets | -0.00 | - | - | - | - | - |
Total Liabilities | 165.27 Thousand | 58.75 Thousand | 28 Thousand | 36 Thousand | - | 3.08 Million |
Total Current Liabilities | 165.27 Thousand | 58.75 Thousand | 28 Thousand | 36 Thousand | - | 1.54 Million |
Account Payables | - | - | - | - | - | 674.25 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.72 Thousand | 26 Thousand | 16 Thousand | 36 Thousand | - | 865.91 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 129.54 Thousand | 32.75 Thousand | 12 Thousand | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | 1.54 Million |
Long-Term Debt | - | - | - | - | - | 1.54 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.71 Million | -46.37 Thousand | -25.82 Thousand | -33.05 Thousand | 1000.00 | 411.51 Thousand |
Stock Holders Equity | 1.71 Million | -46.37 Thousand | -25.82 Thousand | -33.05 Thousand | 1000.00 | 411.51 Thousand |
Common Stock | 937.77 Thousand | 362.71 Thousand | 362.71 Thousand | 350.11 Thousand | 288.1 Thousand | 17.35 Thousand |
Retained Earnings | -13.01 Million | -12.22 Million | -12.18 Million | -12.22 Million | -12.17 Million | -3.13 Million |
Accumulated other comprehensive income | - | -20.55 Thousand | -24.36 Thousand | 50.25 Thousand | 50.25 Thousand | - |
Common Stock Equity | 1.71 Million | -46.37 Thousand | -25.82 Thousand | -33.05 Thousand | 1000.00 | 411.51 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1000.00 | 1000.00 | - |
Total Debt | 35.72 Thousand | 26 Thousand | 16 Thousand | 36 Thousand | - | 2.41 Million |
Net Debt | -36.7 Thousand | 13.62 Thousand | 13.82 Thousand | 34.05 Thousand | - | 2.32 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.86 Million | 1.87 Million | 1.85 Million | 1.88 Million | 1.88 Million | 1.91 Million |
Total Current Assets | 53.11 Thousand | 63.14 Thousand | 51.2 Thousand | 72.42 Thousand | 72.42 Thousand | 104.44 Thousand |
Cash And Short Term Investments | 53.11 Thousand | 63.14 Thousand | 51.2 Thousand | 72.42 Thousand | 72.42 Thousand | 104.44 Thousand |
Cash and Cash Equivalents | 53.11 Thousand | 63.14 Thousand | 51.2 Thousand | 72.42 Thousand | 72.42 Thousand | 104.44 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 1.8 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.8 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.8 Million | 1.8 Million | 1.8 Million | - | 1.8 Million | 1.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 188.18 Thousand | 188.18 Thousand | 165.27 Thousand | 165.27 Thousand | 165.27 Thousand | 165.27 Thousand |
Total Current Liabilities | 188.18 Thousand | 188.18 Thousand | 165.27 Thousand | 165.27 Thousand | 165.27 Thousand | 165.27 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 152.46 Thousand | 152.46 Thousand | 129.54 Thousand | 129.54 Thousand | 129.54 Thousand | 129.54 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 | 1.67 Million | 1.68 Million | 1.69 Million | 1.71 Million | 1.71 Million | 1.74 Million |
Stock Holders Equity | 1.67 Million | 1.68 Million | 1.69 Million | 1.71 Million | 1.71 Million | 1.74 Million |
Common Stock | 937.77 Thousand | 937.77 Thousand | 937.77 Thousand | 937.77 Thousand | 937.77 Thousand | 937.77 Thousand |
Retained Earnings | -13.05 Million | -13.04 Million | -13.03 Million | -13.01 Million | -13.01 Million | -12.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.67 Million | 1.68 Million | 1.69 Million | 1.71 Million | 1.71 Million | 1.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand | 35.72 Thousand |
Net Debt | -17.39 Thousand | -27.42 Thousand | -15.48 Thousand | -36.7 Thousand | -36.7 Thousand | -68.72 Thousand |
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