USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 4.42 Million | 176 Thousand | - | 490.00 | 980.00 |
Total Current Assets | - | 600.00 | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 600.00 | - | - | - | - |
Total Non-Current Assets | - | 4.42 Million | - | - | 490.00 | 980.00 |
Net PPE | - | - | - | - | 490.00 | 980.00 |
Good Will And Intangible Assets | - | 4.42 Million | 176 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 4.42 Million | 176 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -0.00 | 176 Thousand | - | - | - |
Total Liabilities | - | 372.8 Thousand | 377.9 Thousand | 337.78 Thousand | 284.49 Thousand | 308.93 Thousand |
Total Current Liabilities | - | 372.8 Thousand | 377.9 Thousand | 337.78 Thousand | 284.49 Thousand | 308.93 Thousand |
Account Payables | - | 78.65 Thousand | 51.03 Thousand | 281.49 Thousand | 251.77 Thousand | 276.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 294.15 Thousand | 326.2 Thousand | 32.72 Thousand | 32.72 Thousand | 32.72 Thousand |
Deferred Revenue | - | -78.65 Thousand | - | - | -251.77 Thousand | -276.21 Thousand |
Other Current Liabilities | - | 78.65 Thousand | 665.00 | 23.57 Thousand | 251.77 Thousand | 276.21 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 | - | 4.05 Million | -201.9 Thousand | -337.78 Thousand | -284 Thousand | -307.95 Thousand |
Stock Holders Equity | - | 4.05 Million | -201.9 Thousand | -337.78 Thousand | -284 Thousand | -307.95 Thousand |
Common Stock | - | 960.46 Thousand | 464.81 Thousand | 332.81 Thousand | 332.81 Thousand | 270.81 Thousand |
Retained Earnings | - | -18.7 Million | -17.12 Million | -15.29 Million | -15.23 Million | -14.8 Million |
Accumulated other comprehensive income | - | 131.85 Thousand | 131.85 Thousand | 131.85 Thousand | 131.85 Thousand | 131.85 Thousand |
Common Stock Equity | - | 4.05 Million | -201.9 Thousand | -337.78 Thousand | -284 Thousand | -307.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 294.15 Thousand | 326.2 Thousand | 32.72 Thousand | 32.72 Thousand | 32.72 Thousand |
Net Debt | - | 294.15 Thousand | 326.2 Thousand | 32.72 Thousand | 32.72 Thousand | 32.72 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 4.42 Million |
Total Current Assets | - | - | - | - | - | 600.00 |
Cash And Short Term Investments | - | - | - | - | - | -46.9 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | -46.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 600.00 |
Total Non-Current Assets | - | - | - | - | - | 4.42 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 4.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 4.42 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 410.84 Thousand |
Total Current Liabilities | - | - | - | - | - | 410.84 Thousand |
Account Payables | - | - | - | - | - | 143.10 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 267.74 Thousand |
Deferred Revenue | - | - | - | - | - | -143.10 |
Other Current Liabilities | - | - | - | - | - | 143.09 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 267.74 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 267.74 Thousand |
Other Liabilities | - | - | - | - | - | -267.74 Thousand |
Total Equity | - | - | - | - | - | 4.01 Million |
Stock Holders Equity | - | - | - | - | - | 4.01 Million |
Common Stock | - | - | - | - | - | 999.89 Thousand |
Retained Earnings | - | - | - | - | - | -19.08 Million |
Accumulated other comprehensive income | - | - | - | - | - | 131.85 Thousand |
Common Stock Equity | - | - | - | - | - | 4.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 267.74 Thousand |
Net Debt | - | - | - | - | - | 314.64 Thousand |
ROTS
UHG
BKG
6070
RTERF
2154