USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 987.76 Thousand | 487.21 Thousand | 235.27 Thousand | 5647.00 |
Total Current Assets | - | - | 977.58 Thousand | 477.51 Thousand | 223.57 Thousand | 3668.00 |
Cash And Short Term Investments | - | - | 583.82 Thousand | 470.8 Thousand | 223.57 Thousand | 730.00 |
Cash and Cash Equivalents | - | - | 583.82 Thousand | 470.8 Thousand | 223.57 Thousand | 730.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 48.91 Thousand | - | - | - |
Inventory | - | - | -48.91 Thousand | - | - | - |
Other Current Assets | - | - | 393.75 Thousand | 6718.00 | - | 2938.00 |
Total Non-Current Assets | - | - | 10.17 Thousand | 9701.00 | 11.69 Thousand | 1979.00 |
Net PPE | - | - | 8196.00 | 7722.00 | 9715.00 | - |
Good Will And Intangible Assets | - | - | 1979.00 | 1979.00 | 1979.00 | 1979.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1979.00 | 1979.00 | 1979.00 | 1979.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 8.00 | - | - | - |
Total Liabilities | - | - | 685.75 Thousand | 333.93 Thousand | 709.89 Thousand | 929.03 Thousand |
Total Current Liabilities | - | - | 685.75 Thousand | 333.93 Thousand | 709.89 Thousand | 929.03 Thousand |
Account Payables | - | - | 534.22 Thousand | 153.55 Thousand | 223.06 Thousand | 235.58 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | -151.52 Thousand | 180.38 Thousand | 185.82 Thousand | 674.03 Thousand |
Deferred Revenue | - | - | 151.52 Thousand | -333.93 Thousand | - | - |
Other Current Liabilities | - | - | 151.52 Thousand | 333.93 Thousand | 300.99 Thousand | 19.4 Thousand |
Total Non Current Liabilities | - | - | - | - | 408.89 Thousand | 909.62 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 408.89 Thousand | 909.62 Thousand |
Other Liabilities | - | - | - | - | -408.89 Thousand | -909.62 Thousand |
Total Equity | - | - | 302.01 Thousand | 153.28 Thousand | -474.62 Thousand | -923.38 Thousand |
Stock Holders Equity | - | - | 302.01 Thousand | 153.28 Thousand | -474.62 Thousand | -923.38 Thousand |
Common Stock | - | - | 2511.00 | 2337.00 | 2285.00 | 15.00 |
Retained Earnings | - | - | -44.64 Million | -39.12 Million | -34.27 Million | -30.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | 302.01 Thousand | 153.28 Thousand | -474.62 Thousand | -923.38 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 180.38 Thousand | 185.82 Thousand | 674.03 Thousand |
Net Debt | - | - | -583.82 Thousand | -290.41 Thousand | -37.74 Thousand | 673.3 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
STEP2COR
002989
4848
STEAF
EGTYF
2119