USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 8.3 Million | 7.92 Million | 147.66 Thousand | - | - | 78.45 Thousand |
Total Current Assets | 6.55 Million | 6.17 Million | 147.66 Thousand | - | - | 69.36 Thousand |
Cash And Short Term Investments | - | 180.24 Thousand | - | - | - | 3216.00 |
Cash and Cash Equivalents | - | 180.24 Thousand | - | - | - | 3216.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 61.57 Thousand |
Other Current Assets | 6.55 Million | 5.99 Million | 147.66 Thousand | - | - | 4575.00 |
Total Non-Current Assets | 1.75 Million | 1.75 Million | - | - | - | 9090.00 |
Net PPE | - | - | - | - | - | 9090.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.75 Million | 1.75 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.97 Million | 5.59 Million | 62.65 Thousand | - | - | 1.56 Million |
Total Current Liabilities | 5.97 Million | 5.59 Million | 62.65 Thousand | - | - | 1.02 Million |
Account Payables | - | - | - | - | - | 360.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.97 Million | 5.59 Million | 62.65 Thousand | - | - | 194.3 Thousand |
Deferred Revenue | - | - | - | - | - | 390.97 Thousand |
Other Current Liabilities | - | - | - | - | - | 75 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 548 Thousand |
Long-Term Debt | - | - | - | - | - | 548 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.33 Million | 2.33 Million | 85 Thousand | - | - | -1.49 Million |
Stock Holders Equity | 2.33 Million | 2.33 Million | 85 Thousand | - | - | -1.49 Million |
Common Stock | 85 Thousand | 85 Thousand | 85 Thousand | - | - | 42.51 Thousand |
Retained Earnings | - | - | - | - | - | -5 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.33 Million | 2.33 Million | 85 Thousand | - | - | -1.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.97 Million | 5.59 Million | 62.65 Thousand | - | - | 742.3 Thousand |
Net Debt | 5.97 Million | 5.41 Million | 62.65 Thousand | - | - | 739.09 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 8.36 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.16 Million |
Total Current Assets | 6.61 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.41 Million |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.61 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 6.41 Million |
Total Non-Current Assets | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.02 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.96 Million | 5.82 Million |
Total Current Liabilities | 6.02 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.96 Million | 5.82 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.02 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.96 Million | 5.81 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 13.96 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 | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
Stock Holders Equity | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
Common Stock | - | 85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.02 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.96 Million | 5.81 Million |
Net Debt | 6.02 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.96 Million | 5.81 Million |
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