USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 346.23 Thousand | 527.73 Thousand |
Total Current Assets | - | - | - | - | - | 33.83 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 33.83 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 33.83 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 346.23 Thousand | 493.9 Thousand |
Net PPE | - | - | - | - | 346.23 Thousand | 493.9 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 108.95 Thousand | - | - | - | 5.16 Million | 1.72 Million |
Total Current Liabilities | 76.83 Thousand | - | - | - | 4.77 Million | 1.33 Million |
Account Payables | - | - | - | - | 591.48 Thousand | 289.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.34 Million | 473.14 Thousand |
Deferred Revenue | - | - | - | - | - | 29.55 Thousand |
Other Current Liabilities | 76.83 Thousand | - | - | - | 2.83 Million | 544.39 Thousand |
Total Non Current Liabilities | 32.12 Thousand | - | - | - | 389.32 Thousand | 389.32 Thousand |
Long-Term Debt | 32.12 Thousand | - | - | - | 264.1 Thousand | 264.1 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 125.22 Thousand | 125.22 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -108.95 Thousand | 93.31 Thousand | 93.31 Thousand | 93.31 Thousand | -4.81 Million | -1.19 Million |
Stock Holders Equity | -108.95 Thousand | 93.31 Thousand | 93.31 Thousand | 93.31 Thousand | -4.81 Million | -1.19 Million |
Common Stock | 97.81 Thousand | 93.31 Thousand | 93.31 Thousand | 93.31 Thousand | 48.37 Thousand | 3987.00 |
Retained Earnings | -76.25 Million | -76.25 Million | -76.25 Million | -76.25 Million | -80.93 Million | -75.02 Million |
Accumulated other comprehensive income | -108.95 Thousand | - | - | - | - | - |
Common Stock Equity | -108.95 Thousand | 93.31 Thousand | 93.31 Thousand | 93.31 Thousand | -4.81 Million | -1.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 32.12 Thousand | - | - | - | 1.6 Million | 737.24 Thousand |
Net Debt | 32.12 Thousand | - | - | - | 1.6 Million | 703.41 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2800.00 | - | - | - |
Total Current Assets | - | - | 2800.00 | - | - | - |
Cash And Short Term Investments | - | - | 2800.00 | - | - | - |
Cash and Cash Equivalents | - | - | 2800.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 125.24 Thousand | 125.24 Thousand | 117.75 Thousand | 108.95 Thousand | 108.95 Thousand | - |
Total Current Liabilities | 76.83 Thousand | 76.83 Thousand | 76.83 Thousand | 76.83 Thousand | 76.83 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 68.22 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8616.00 | 76.83 Thousand | 76.83 Thousand | 76.83 Thousand | 76.83 Thousand | - |
Total Non Current Liabilities | 48.4 Thousand | 48.4 Thousand | 40.92 Thousand | 32.12 Thousand | 32.12 Thousand | - |
Long-Term Debt | 48.4 Thousand | 48.4 Thousand | 40.92 Thousand | 32.12 Thousand | 32.12 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | -125.24 Thousand | -125.24 Thousand | -114.95 Thousand | -108.95 Thousand | -108.95 Thousand | 97.81 Thousand |
Stock Holders Equity | -125.24 Thousand | -125.24 Thousand | -114.95 Thousand | -108.95 Thousand | -108.95 Thousand | 97.81 Thousand |
Common Stock | 97.81 Thousand | 97.81 Thousand | 97.81 Thousand | 97.81 Thousand | 97.81 Thousand | 97.81 Thousand |
Retained Earnings | -76.36 Million | -76.36 Million | -76.36 Million | -76.25 Million | -76.25 Million | -76.25 Million |
Accumulated other comprehensive income | -16.28 Thousand | -16.28 Thousand | -6000.00 | -108.95 Thousand | -108.95 Thousand | - |
Common Stock Equity | -125.24 Thousand | -125.24 Thousand | -114.95 Thousand | -108.95 Thousand | -108.95 Thousand | 97.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 116.62 Thousand | 48.4 Thousand | 40.92 Thousand | 32.12 Thousand | 32.12 Thousand | - |
Net Debt | 116.62 Thousand | 48.4 Thousand | 38.12 Thousand | 32.12 Thousand | 32.12 Thousand | - |
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