USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 3.31 Million | 20.49 Thousand | 23.17 Thousand | 23.54 Thousand | 22.18 Thousand | 20.35 Thousand |
Total Current Assets | 1.02 Million | 491.00 | 3172.00 | 3540.00 | 2122.00 | 54.00 |
Cash And Short Term Investments | 467.67 Thousand | 491.00 | 3172.00 | 3540.00 | 2122.00 | 54.00 |
Cash and Cash Equivalents | 467.67 Thousand | 491.00 | 3172.00 | 3540.00 | 2122.00 | 54.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 356.43 Thousand | - | - | - | - | - |
Inventory | 114.03 Thousand | - | - | - | - | - |
Other Current Assets | 88.88 Thousand | - | - | - | - | - |
Total Non-Current Assets | 2.28 Million | 20 Thousand | 20 Thousand | 19.99 Thousand | 20.06 Thousand | 20.3 Thousand |
Net PPE | 67.32 Thousand | - | - | - | 60.00 | 302.00 |
Good Will And Intangible Assets | 895.3 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 895.3 Thousand | - | - | - | - | - |
Long-Term Investments | 1.32 Million | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | -1.00 | - | - |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 278.36 Thousand | 39.56 Thousand | 31.01 Thousand | 123.85 Thousand | 116.28 Thousand | 104.36 Thousand |
Total Current Liabilities | 278.36 Thousand | 39.56 Thousand | 31.01 Thousand | 123.85 Thousand | 116.28 Thousand | 104.36 Thousand |
Account Payables | 138.7 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 65 Thousand | 65 Thousand | 77.55 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 139.66 Thousand | 39.56 Thousand | 31.01 Thousand | 58.85 Thousand | 51.28 Thousand | 26.81 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 | 3.03 Million | -19.07 Thousand | -7842.00 | -100.29 Thousand | -94.1 Thousand | -84 Thousand |
Stock Holders Equity | 1.94 Million | -19.07 Thousand | -7842.00 | -100.29 Thousand | -94.1 Thousand | -84 Thousand |
Common Stock | 1.08 Million | 948.45 Thousand | 948.45 Thousand | 948.45 Thousand | 948.45 Thousand | 948.45 Thousand |
Retained Earnings | 369.09 Thousand | -205.44 Thousand | -194.21 Thousand | -286.67 Thousand | -280.47 Thousand | -270.38 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.94 Million | -19.07 Thousand | -7842.00 | -100.29 Thousand | -94.1 Thousand | -84 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.32 Million | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Total Debt | - | - | - | 65 Thousand | 65 Thousand | 77.55 Thousand |
Net Debt | -467.67 Thousand | -491.00 | -3172.00 | 61.46 Thousand | 62.87 Thousand | 77.49 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 3.31 Million | 3.31 Million | 20.02 Thousand |
Total Current Assets | - | - | - | 1.02 Million | 1.02 Million | 25.00 |
Cash And Short Term Investments | - | - | - | 467.67 Thousand | 467.67 Thousand | 25.00 |
Cash and Cash Equivalents | - | - | - | 467.67 Thousand | 467.67 Thousand | 25.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 356.43 Thousand | 356.43 Thousand | - |
Inventory | - | - | - | 114.03 Thousand | 114.03 Thousand | - |
Other Current Assets | - | - | - | 88.88 Thousand | 88.88 Thousand | - |
Total Non-Current Assets | - | - | - | 2.28 Million | 2.28 Million | 20 Thousand |
Net PPE | - | - | - | 67.32 Thousand | 67.32 Thousand | - |
Good Will And Intangible Assets | - | - | - | 895.3 Thousand | 895.3 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 895.3 Thousand | 895.3 Thousand | - |
Long-Term Investments | - | - | - | 1.32 Million | 1.32 Million | 20 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | - | - | - | 278.36 Thousand | 278.36 Thousand | 48.66 Thousand |
Total Current Liabilities | - | - | - | 278.36 Thousand | 278.36 Thousand | 48.66 Thousand |
Account Payables | - | - | - | 138.7 Thousand | 138.7 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 139.66 Thousand | 139.66 Thousand | 48.66 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 | - | - | - | 3.03 Million | 3.03 Million | -28.64 Thousand |
Stock Holders Equity | - | - | - | 1.94 Million | 1.94 Million | -28.64 Thousand |
Common Stock | - | - | - | 1.08 Million | 1.08 Million | 948.45 Thousand |
Retained Earnings | - | - | - | 369.09 Thousand | 369.09 Thousand | -215.01 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | 1.94 Million | 1.94 Million | -28.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1.32 Million | 1.32 Million | 20 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | -467.67 Thousand | -467.67 Thousand | -25.00 |
1052
TDS-PV
QED
0215
TCELL
004840