USD 0.0
(16.67%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 114.2 Thousand | 112.15 Thousand |
Total Current Assets | - | - | - | - | 63.36 Thousand | 62.15 Thousand |
Cash And Short Term Investments | - | - | - | - | 63.19 Thousand | 45.3 Thousand |
Cash and Cash Equivalents | - | - | - | - | 63.19 Thousand | 45.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 170.00 | - |
Inventory | - | - | - | - | - | 16.84 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 50.83 Thousand | 50 Thousand |
Net PPE | - | - | - | - | 837.00 | - |
Good Will And Intangible Assets | - | - | - | - | 50 Thousand | 50 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 50 Thousand | 50 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.53 Million | 2.06 Million |
Total Current Liabilities | - | - | - | - | 2.4 Million | 1.61 Million |
Account Payables | - | - | - | - | 54.35 Thousand | 35.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.05 Million | 951.46 Thousand |
Deferred Revenue | - | - | - | - | 229.5 Thousand | 87.84 Thousand |
Other Current Liabilities | - | - | - | - | 1.06 Million | 543.13 Thousand |
Total Non Current Liabilities | - | - | - | - | 130.96 Thousand | 449.93 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 130.96 Thousand | 449.93 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -2.41 Million | -1.95 Million |
Stock Holders Equity | - | - | - | - | -2.41 Million | -1.95 Million |
Common Stock | - | - | - | - | 138.88 Thousand | 268.84 Thousand |
Retained Earnings | - | - | - | - | -6.14 Million | -5.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -2.41 Million | -1.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1.05 Million | 951.46 Thousand |
Net Debt | - | - | - | - | 991.66 Thousand | 906.15 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 86.27 Thousand | 89.38 Thousand |
Total Current Assets | - | - | - | - | 35.43 Thousand | 38.54 Thousand |
Cash And Short Term Investments | - | - | - | - | 741.00 | 3685.00 |
Cash and Cash Equivalents | - | - | - | - | 741.00 | 3685.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 335.00 | 334.00 |
Inventory | - | - | - | - | 34.35 Thousand | 34.53 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 50.83 Thousand | 50.83 Thousand |
Net PPE | - | - | - | - | 837.00 | 837.00 |
Good Will And Intangible Assets | - | - | - | - | 50 Thousand | 50 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 50 Thousand | 50 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.82 Million | 1.2 Million |
Total Current Liabilities | - | - | - | - | 1.82 Million | 1.2 Million |
Account Payables | - | - | - | - | 63.7 Thousand | 60.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 555.77 Thousand | 537.61 Thousand |
Deferred Revenue | - | - | - | - | 261.42 Thousand | 217.22 Thousand |
Other Current Liabilities | - | - | - | - | 939.32 Thousand | 387.2 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 | - | - | - | - | -1.73 Million | -1.11 Million |
Stock Holders Equity | - | - | - | - | -1.73 Million | -1.11 Million |
Common Stock | - | - | - | - | 3.58 Million | 1.98 Million |
Retained Earnings | - | - | - | - | -7.98 Million | -7.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.73 Million | -1.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 555.77 Thousand | 537.61 Thousand |
Net Debt | - | - | - | - | 555.03 Thousand | 533.93 Thousand |
AEO
MKR
0045
9930
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1010