USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 24.63 Thousand | 3035.00 | - | - | - |
Total Current Assets | - | 24.63 Thousand | 3035.00 | - | - | - |
Cash And Short Term Investments | - | 24.63 Thousand | 3035.00 | - | - | - |
Cash and Cash Equivalents | - | 24.63 Thousand | 3035.00 | - | - | - |
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 | - | 412.59 Thousand | 35.72 Thousand | 31.22 Thousand | 30.56 Million | 30.56 Million |
Total Current Liabilities | - | 162.83 Thousand | 3717.00 | 31.22 Thousand | 30.2 Million | 30.2 Million |
Account Payables | - | 141.33 Thousand | 3717.00 | 3500.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 249.75 Thousand | 32 Thousand | 27.72 Thousand | 833.56 Thousand | 833.56 Thousand |
Deferred Revenue | - | -249.75 Thousand | -32.04 Thousand | -3.50 | 1.29 Million | 1.29 Million |
Other Current Liabilities | - | 21.5 Thousand | 32.01 | 3.50 | 28.07 Million | 28.07 Million |
Total Non Current Liabilities | - | 249.75 Thousand | 32.01 Thousand | - | 358.75 Thousand | 358.75 Thousand |
Long-Term Debt | - | 249.75 Thousand | 32.01 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 63.64 Thousand | 63.64 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 295.1 Thousand | 295.1 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -387.95 Thousand | -32.69 Thousand | -31.22 Thousand | -30.56 Million | -30.56 Million |
Stock Holders Equity | - | -387.95 Thousand | -32.69 Thousand | -31.22 Thousand | -30.56 Million | -30.56 Million |
Common Stock | - | 13.61 Thousand | 13.61 Thousand | 13.61 Thousand | 13.61 Thousand | 13.61 Thousand |
Retained Earnings | - | -8.85 Million | -8.28 Million | -8.28 Million | -38.81 Million | -38.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -387.95 Thousand | -32.69 Thousand | -31.22 Thousand | -30.56 Million | -30.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 249.75 Thousand | 32.01 Thousand | 27.72 Thousand | 833.56 Thousand | 833.56 Thousand |
Net Debt | - | 225.11 Thousand | 28.97 Thousand | 27.72 Thousand | 833.56 Thousand | 833.56 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 127.00 |
Total Current Assets | - | - | - | - | - | 127.00 |
Cash And Short Term Investments | - | - | - | - | - | 127.00 |
Cash and Cash Equivalents | - | - | - | - | - | 127.00 |
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 | - | - | - | - | - | 627.2 Thousand |
Total Current Liabilities | - | - | - | - | - | 289.01 Thousand |
Account Payables | - | - | - | - | - | 267.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 338.18 Thousand |
Deferred Revenue | - | - | - | - | - | -316.68 Thousand |
Other Current Liabilities | - | - | - | - | - | -316.68 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 338.18 Thousand |
Long-Term Debt | - | - | - | - | - | 338.18 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -627.07 Thousand |
Stock Holders Equity | - | - | - | - | - | -627.07 Thousand |
Common Stock | - | - | - | - | - | 13.61 Thousand |
Retained Earnings | - | - | - | - | - | -9.09 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -627.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 338.18 Thousand |
Net Debt | - | - | - | - | - | 338.05 Thousand |
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