USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 13.92 Million |
Total Current Assets | - | - | - | - | - | 13.72 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 12.51 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 12.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1210.00 |
Total Non-Current Assets | - | - | - | - | - | 13.91 Million |
Net PPE | - | - | - | - | - | 201 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 13.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 13.71 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.66 Million | 3.72 Million | 4.09 Million | 3.97 Million | 1.21 Million | 3.67 Million |
Total Current Liabilities | 1.19 Million | 1.21 Million | 1.33 Million | 1.29 Million | 1.21 Million | 1.2 Million |
Account Payables | - | - | - | - | - | 1.14 Million |
Tax Payables | 59.96 Thousand | 60.97 Thousand | 67.04 Thousand | 65.08 Thousand | - | 60.49 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.19 Million | 1.21 Million | 1.33 Million | 1.29 Million | 1.21 Million | 61.15 Thousand |
Total Non Current Liabilities | 2.47 Million | 2.51 Million | 2.76 Million | 2.68 Million | 2.5 Million | 2.47 Million |
Long-Term Debt | - | - | 2.76 Million | 2.68 Million | - | 2.47 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.47 Million | 2.51 Million | - | - | 2.5 Million | - |
Other Liabilities | - | - | - | - | -2.5 Million | - |
Total Equity | -3.66 Million | -3.72 Million | -4.09 Million | -3.97 Million | -3.72 Million | 10.24 Million |
Stock Holders Equity | -3.66 Million | -3.72 Million | -4.09 Million | -3.97 Million | -3.72 Million | 9.33 Million |
Common Stock | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand |
Retained Earnings | -19.85 Million | -19.91 Million | -20.28 Million | -20.17 Million | -19.84 Million | -7.92 Million |
Accumulated other comprehensive income | - | - | - | - | - | 1.14 Million |
Common Stock Equity | -3.66 Million | -3.72 Million | -4.09 Million | -3.97 Million | -3.72 Million | 9.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.76 Million | 2.68 Million | - | 2.47 Million |
Net Debt | - | - | 2.76 Million | 2.68 Million | - | 2.46 Million |
Breakdown | 2023 FY | 2023 Q4 | 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 | 3.66 Million | 3.66 Million | 3.61 Million | 3.59 Million | 3.77 Million | 3.72 Million |
Total Current Liabilities | 1.19 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.23 Million | 1.21 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 59.96 Thousand | 59.96 Thousand | 59.15 Thousand | 58.77 Thousand | 61.8 Thousand | 60.97 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.19 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.23 Million | 1.21 Million |
Total Non Current Liabilities | 2.47 Million | 2.47 Million | 2.43 Million | 2.42 Million | 2.54 Million | 2.51 Million |
Long-Term Debt | - | - | 2.43 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.47 Million | 2.47 Million | - | 2.42 Million | 2.54 Million | 2.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.66 Million | -3.66 Million | -3.61 Million | -3.59 Million | -3.77 Million | -3.72 Million |
Stock Holders Equity | -3.66 Million | -3.66 Million | -3.61 Million | -3.59 Million | -3.77 Million | -3.72 Million |
Common Stock | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand | 646.29 Thousand |
Retained Earnings | -19.85 Million | -19.85 Million | -19.8 Million | -19.78 Million | -19.96 Million | -19.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.66 Million | -3.66 Million | -3.61 Million | -3.59 Million | -3.77 Million | -3.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.43 Million | - | - | - |
Net Debt | - | - | 2.43 Million | - | - | - |
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