USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 38.66 Thousand | 71.03 Thousand | 4.73 Million |
Total Current Assets | - | - | - | 38.66 Thousand | 71.03 Thousand | 3.96 Million |
Cash And Short Term Investments | - | - | - | 29.31 Thousand | 7687.00 | 223.55 Thousand |
Cash and Cash Equivalents | - | - | - | 29.31 Thousand | 7687.00 | 223.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 5737.00 | 63.34 Thousand | 3.45 Million |
Inventory | - | - | - | 3606.00 | - | 223.68 Thousand |
Other Current Assets | - | - | - | - | - | 60.72 Thousand |
Total Non-Current Assets | - | - | - | - | - | 771.47 Thousand |
Net PPE | - | - | - | - | - | 297.24 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 474.23 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 258.53 Thousand | 3.05 Million | 3.48 Million |
Total Current Liabilities | - | - | - | 258.53 Thousand | 3.05 Million | 3.48 Million |
Account Payables | - | - | - | 258.53 Thousand | 1.25 Million | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.68 Million | 2.13 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 112.91 Thousand | 298.01 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 | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Stock Holders Equity | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Common Stock | - | - | - | 4.29 Million | 2.93 Million | 2.93 Million |
Retained Earnings | - | - | - | -10.34 Million | -10.21 Million | -5.98 Million |
Accumulated other comprehensive income | - | - | - | 10.07 Million | 7.18 Million | 7.18 Million |
Common Stock Equity | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.68 Million | 2.13 Million |
Net Debt | - | - | - | -29.31 Thousand | 1.67 Million | 1.91 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 38.66 Thousand | 71.03 Thousand | 4.73 Million |
Total Current Assets | - | - | - | 38.66 Thousand | 71.03 Thousand | 3.96 Million |
Cash And Short Term Investments | - | - | - | 29.31 Thousand | 7687.00 | 223.55 Thousand |
Cash and Cash Equivalents | - | - | - | 29.31 Thousand | 7687.00 | 223.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 5737.00 | 63.34 Thousand | 3.45 Million |
Inventory | - | - | - | 3606.00 | - | 223.68 Thousand |
Other Current Assets | - | - | - | - | - | 60.72 Thousand |
Total Non-Current Assets | - | - | - | - | - | 771.47 Thousand |
Net PPE | - | - | - | - | - | 297.24 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 474.23 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 258.53 Thousand | 3.05 Million | 3.48 Million |
Total Current Liabilities | - | - | - | 258.53 Thousand | 3.05 Million | 3.48 Million |
Account Payables | - | - | - | 258.53 Thousand | 1.25 Million | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.68 Million | 2.13 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 112.91 Thousand | 298.01 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 | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Stock Holders Equity | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Common Stock | - | - | - | 4.29 Million | 2.93 Million | 2.93 Million |
Retained Earnings | - | - | - | -10.34 Million | -10.21 Million | -5.98 Million |
Accumulated other comprehensive income | - | - | - | 10.07 Million | 7.18 Million | 7.18 Million |
Common Stock Equity | - | - | - | -219.87 Thousand | -2.98 Million | 1.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.68 Million | 2.13 Million |
Net Debt | - | - | - | -29.31 Thousand | 1.67 Million | 1.91 Million |
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