USD 0.03
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 3.38 Million | 6.59 Million | 1925.00 | 122.35 Thousand |
Total Current Assets | 223.76 Thousand | 3.93 Million | 1925.00 | 122.35 Thousand |
Cash And Short Term Investments | 165.37 Thousand | 3.6 Million | 277.00 | 121.32 Thousand |
Cash and Cash Equivalents | 165.37 Thousand | 3.6 Million | 277.00 | 121.32 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 18.38 Thousand | 28.43 Thousand | 1648.00 | 1030.00 |
Inventory | - | - | -1.65 | -1.03 |
Other Current Assets | 40 Thousand | 301.81 Thousand | 1.65 | 1030.00 |
Total Non-Current Assets | 3.16 Million | 2.65 Million | - | - |
Net PPE | 3.16 Million | 2.65 Million | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 733.17 Thousand | 1.19 Million | 5000.00 | 23.92 Thousand |
Total Current Liabilities | 733.17 Thousand | 1.19 Million | 5000.00 | 23.92 Thousand |
Account Payables | 585.43 Thousand | 183.9 Thousand | - | 13.92 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | 554.35 Thousand | 5000.00 | 10 Thousand |
Deferred Revenue | - | 154.36 Thousand | - | -23.92 |
Other Current Liabilities | 147.74 Thousand | 302.74 Thousand | - | 23.92 |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | -0.00 | - | - | - |
Total Equity | 2.65 Million | 5.39 Million | -3075.00 | 98.43 Thousand |
Stock Holders Equity | 2.65 Million | 5.39 Million | -3075.00 | 98.43 Thousand |
Common Stock | 7.5 Million | 7.5 Million | 10.47 Million | 10.16 Million |
Retained Earnings | -13.47 Million | -10.72 Million | -10.59 Million | -10.17 Million |
Accumulated other comprehensive income | 167.42 Thousand | 167.42 Thousand | 118.28 Thousand | 110.82 Thousand |
Common Stock Equity | 2.65 Million | 5.39 Million | -3075.00 | 98.43 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | 554.35 Thousand | 5000.00 | 10 Thousand |
Net Debt | -165.37 Thousand | -3.04 Million | 4723.00 | -111.32 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.36 Million | 3.47 Million | 3.3 Million | 3.38 Million | 3.38 Million | 3.5 Million |
Total Current Assets | 99.1 Thousand | 289.91 Thousand | 139.69 Thousand | 223.76 Thousand | 223.76 Thousand | 348.92 Thousand |
Cash And Short Term Investments | 57.44 Thousand | 248.46 Thousand | 85.84 Thousand | 165.37 Thousand | 165.37 Thousand | 159.14 Thousand |
Cash and Cash Equivalents | 57.44 Thousand | 248.46 Thousand | 85.84 Thousand | 165.37 Thousand | 165.37 Thousand | 159.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2724.00 | 3267.00 | 3777.00 | 18.38 Thousand | 18.38 Thousand | 78.34 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 38.92 Thousand | 38.17 Thousand | 50.07 Thousand | 40 Thousand | 40 Thousand | 111.43 Thousand |
Total Non-Current Assets | 3.26 Million | 3.18 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
Net PPE | 3.26 Million | 3.18 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 762.02 Thousand | 780.72 Thousand | 765.38 Thousand | 733.17 Thousand | 733.17 Thousand | 476.15 Thousand |
Total Current Liabilities | 762.02 Thousand | 780.72 Thousand | 765.38 Thousand | 733.17 Thousand | 733.17 Thousand | 476.15 Thousand |
Account Payables | 448.41 Thousand | 527.84 Thousand | 569.8 Thousand | 585.43 Thousand | 585.43 Thousand | 405.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 313.6 Thousand | 252.88 Thousand | 195.57 Thousand | 147.74 Thousand | 147.74 Thousand | 70.35 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 | 2.6 Million | 2.69 Million | 2.53 Million | 2.65 Million | 2.65 Million | 3.03 Million |
Stock Holders Equity | 2.6 Million | 2.69 Million | 2.53 Million | 2.65 Million | 2.65 Million | 3.03 Million |
Common Stock | 7.76 Million | 7.73 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
Retained Earnings | -13.83 Million | -13.71 Million | -13.58 Million | -13.47 Million | -13.47 Million | -13.09 Million |
Accumulated other comprehensive income | 167.42 Thousand | 167.42 Thousand | 167.42 Thousand | 167.42 Thousand | 167.42 Thousand | 167.42 Thousand |
Common Stock Equity | 2.6 Million | 2.69 Million | 2.53 Million | 2.65 Million | 2.65 Million | 3.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -57.44 Thousand | -248.46 Thousand | -85.84 Thousand | -165.37 Thousand | -165.37 Thousand | -159.14 Thousand |
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