USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 256.34 Thousand | 257.69 Thousand | 1.11 Million | 1.05 Million | 49.17 Thousand | 103.29 Thousand |
Total Current Assets | 26.34 Thousand | 27.69 Thousand | 92.66 Thousand | 40.56 Thousand | 26.63 Thousand | 103.29 Thousand |
Cash And Short Term Investments | 357.00 | 1708.00 | 66.68 Thousand | 14.57 Thousand | 641.00 | 62.3 Thousand |
Cash and Cash Equivalents | 357.00 | 1708.00 | 66.68 Thousand | 14.57 Thousand | 641.00 | 62.3 Thousand |
Short Term Investments | - | - | - | - | 998.00 | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25.98 Thousand | 25.98 Thousand | 25.98 Thousand | 25.98 Thousand | 25.98 Thousand | 40.98 Thousand |
Total Non-Current Assets | 230 Thousand | 230 Thousand | 1.01 Million | 1.01 Million | 22.53 Thousand | - |
Net PPE | - | - | 7350.00 | 10.88 Thousand | 22.54 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230 Thousand | 230 Thousand | 1.01 Million | 1 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 3.63 Million | 2.84 Million | 2.6 Million | 2.72 Million | 2.6 Million | 2.53 Million |
Total Current Liabilities | 3.63 Million | 2.84 Million | 2.6 Million | 2.72 Million | 2.6 Million | 2.53 Million |
Account Payables | 336.00 | 132.75 Thousand | 107.75 Thousand | 107.75 Thousand | 107.75 Thousand | 107.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.81 Million | 2.2 Million | 2.01 Million | 2.13 Million | 2 Million | 1.94 Million |
Deferred Revenue | -336.00 | - | - | - | - | - |
Other Current Liabilities | 825.11 Thousand | 502.83 Thousand | 482.84 Thousand | 482.84 Thousand | 482.84 Thousand | 482.84 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 | -3.38 Million | -2.58 Million | -1.49 Million | -1.67 Million | -2.55 Million | -2.43 Million |
Stock Holders Equity | -3.38 Million | -2.58 Million | -1.49 Million | -1.67 Million | -2.55 Million | -2.43 Million |
Common Stock | 6781.00 | 5338.00 | 5.08 Million | 5.08 Million | 5.07 Million | 5.07 Million |
Retained Earnings | -33.95 Million | -33.24 Million | -32.87 Million | -32.56 Million | -31.32 Million | -31.14 Million |
Accumulated other comprehensive income | -6781.00 | -5338.00 | -5.08 Million | - | -2.73 Million | -5.07 Million |
Common Stock Equity | -3.38 Million | -2.58 Million | -1.49 Million | -1.67 Million | -2.55 Million | -2.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 230 Thousand | 230 Thousand | 1.01 Million | 1 Million | 998.00 | - |
Total Debt | 2.81 Million | 2.2 Million | 2.01 Million | 2.13 Million | 2 Million | 1.94 Million |
Net Debt | 2.81 Million | 2.2 Million | 1.94 Million | 2.12 Million | 2 Million | 1.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 257.35 Thousand | 256.12 Thousand | 256.34 Thousand | 256.34 Thousand | 263.92 Thousand | 259.59 Thousand |
Total Current Assets | 27.36 Thousand | 26.12 Thousand | 26.34 Thousand | 26.34 Thousand | 33.92 Thousand | 29.59 Thousand |
Cash And Short Term Investments | 1371.00 | 138.00 | 357.00 | 357.00 | 7938.00 | 3603.00 |
Cash and Cash Equivalents | 1371.00 | 138.00 | 357.00 | 357.00 | 7938.00 | 3603.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25.98 Thousand | 25.98 Thousand | 25.98 Thousand | 25.98 Thousand | 989.00 | 25.98 Thousand |
Total Non-Current Assets | 229.99 Thousand | 229.99 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 229.99 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | -1.00 |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 3.89 Million | 3.77 Million | 3.63 Million | 3.63 Million | 3.37 Million | 2.8 Million |
Total Current Liabilities | 3.89 Million | 3.77 Million | 3.63 Million | 3.63 Million | 3.37 Million | 2.8 Million |
Account Payables | - | - | 336.00 | 336.00 | 365.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.95 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.57 Million | 2.76 Million |
Deferred Revenue | - | - | -336.00 | -336.00 | - | - |
Other Current Liabilities | 937.53 Thousand | 878.23 Thousand | 825.11 Thousand | 825.11 Thousand | 802.04 Thousand | 41.62 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 | -3.63 Million | -3.51 Million | -3.38 Million | -3.38 Million | -3.11 Million | -2.54 Million |
Stock Holders Equity | -3.63 Million | -3.51 Million | -3.38 Million | -3.38 Million | -3.11 Million | -2.54 Million |
Common Stock | 6781.00 | 6781.00 | 6781.00 | 6781.00 | 5871.00 | 5871.00 |
Retained Earnings | -34.21 Million | -34.09 Million | -33.95 Million | -33.95 Million | -33.83 Million | -33.26 Million |
Accumulated other comprehensive income | -6781.00 | -6781.00 | -6781.00 | -6781.00 | - | -5871.00 |
Common Stock Equity | -3.63 Million | -3.51 Million | -3.38 Million | -3.38 Million | -3.11 Million | -2.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 230 Thousand |
Total Debt | 2.95 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.57 Million | 2.76 Million |
Net Debt | 2.95 Million | 2.89 Million | 2.81 Million | 2.81 Million | 2.56 Million | 2.75 Million |
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