USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2004 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 91.65 Thousand | 6.69 Million |
Total Current Assets | - | - | - | - | - | 3.72 Million |
Cash And Short Term Investments | - | - | - | - | - | 38.39 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 38.39 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 3.13 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 91.65 Thousand | 2.97 Million |
Net PPE | - | - | - | - | - | 204.84 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 2.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.74 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 91.65 Thousand | 22.87 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 15.32 Thousand | 4.2 Million |
Total Current Liabilities | - | - | - | - | 15.32 Thousand | 4.2 Million |
Account Payables | - | - | - | - | - | 2.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 12 Thousand | 2.01 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3323.00 | 27.79 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 | - | - | - | - | 76.33 Thousand | 2.48 Million |
Stock Holders Equity | - | - | - | - | 76.33 Thousand | 2.48 Million |
Common Stock | - | - | - | - | 135.29 Thousand | 40.05 Thousand |
Retained Earnings | - | - | - | - | -684.87 Thousand | -1.29 Million |
Accumulated other comprehensive income | - | - | - | - | -15.32 Thousand | 630.42 Thousand |
Common Stock Equity | - | - | - | - | 76.33 Thousand | 2.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 12 Thousand | 2.01 Million |
Net Debt | - | - | - | - | 12 Thousand | 1.97 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2005 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 91.65 Thousand | 7.36 Million |
Total Current Assets | - | - | - | - | - | 4.38 Million |
Cash And Short Term Investments | - | - | - | - | - | 5489.00 |
Cash and Cash Equivalents | - | - | - | - | - | 5489.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 3.75 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 91.65 Thousand | 2.97 Million |
Net PPE | - | - | - | - | - | 209.44 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 2.74 Million |
Good Will | - | - | - | - | - | 2.74 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 22.73 Thousand |
Other Non Current Assets | - | - | - | - | 91.65 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 15.32 Thousand | 5.06 Million |
Total Current Liabilities | - | - | - | - | 15.32 Thousand | 5.06 Million |
Account Payables | - | - | - | - | - | 885 Thousand |
Tax Payables | - | - | - | - | - | 27.62 Thousand |
Short Term Debt | - | - | - | - | 12 Thousand | 1.48 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3323.00 | 2.69 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 76.33 Thousand | 2.29 Million |
Stock Holders Equity | - | - | - | - | 76.33 Thousand | 2.29 Million |
Common Stock | - | - | - | - | 135.29 Thousand | 40.05 Thousand |
Retained Earnings | - | - | - | - | -684.87 Thousand | -1.48 Million |
Accumulated other comprehensive income | - | - | - | - | -15.32 Thousand | 125.87 Thousand |
Common Stock Equity | - | - | - | - | 76.33 Thousand | 2.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 12 Thousand | 1.48 Million |
Net Debt | - | - | - | - | 12 Thousand | 1.47 Million |
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