USD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 53 Thousand | 137 Thousand | 25 Thousand | 70 Thousand | 67 Thousand | 123 Thousand |
Total Current Assets | 53 Thousand | 137 Thousand | 25 Thousand | 70 Thousand | 67 Thousand | 123 Thousand |
Cash And Short Term Investments | 24 Thousand | 112 Thousand | 25 Thousand | 66 Thousand | 63 Thousand | 120 Thousand |
Cash and Cash Equivalents | 24 Thousand | 112 Thousand | 25 Thousand | 66 Thousand | 63 Thousand | 120 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29 Thousand | 25 Thousand | - | 4000.00 | 4000.00 | 3000.00 |
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 | 703 Thousand | 445 Thousand | 209 Thousand | 71 Thousand | 6000.00 | 8000.00 |
Total Current Liabilities | 703 Thousand | 445 Thousand | 209 Thousand | 4000.00 | 6000.00 | 8000.00 |
Account Payables | - | - | - | - | 6.00 | 8.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 220 Thousand | 200 Thousand | 65 Thousand | 65 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 483 Thousand | 245 Thousand | 144 Thousand | -61 Thousand | 5994.00 | 7992.00 |
Total Non Current Liabilities | - | - | 65 Thousand | 67 Thousand | - | - |
Long-Term Debt | - | - | - | 65 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 65 Thousand | 2000.00 | - | - |
Other Liabilities | - | - | -65 Thousand | - | - | - |
Total Equity | -650 Thousand | -308 Thousand | -184 Thousand | -1000.00 | 61 Thousand | 115 Thousand |
Stock Holders Equity | -650 Thousand | -308 Thousand | -184 Thousand | -1000.00 | 61 Thousand | 115 Thousand |
Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
Retained Earnings | -9.84 Million | -9.5 Million | -9.38 Million | -9.19 Million | -9.13 Million | -9.08 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -650 Thousand | -308 Thousand | -184 Thousand | -1000.00 | 61 Thousand | 115 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 220 Thousand | 200 Thousand | 65 Thousand | 65 Thousand | - | - |
Net Debt | 196 Thousand | 88 Thousand | 40 Thousand | -1000.00 | -63 Thousand | -120 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 55 Thousand | 53 Thousand | 53 Thousand | 76 Thousand | 82 Thousand | 35 Thousand |
Total Current Assets | 55 Thousand | 53 Thousand | 53 Thousand | 76 Thousand | 29 Thousand | 35 Thousand |
Cash And Short Term Investments | 26 Thousand | 24 Thousand | 24 Thousand | 47 Thousand | 53 Thousand | 35 Thousand |
Cash and Cash Equivalents | 26 Thousand | 24 Thousand | 24 Thousand | 47 Thousand | 53 Thousand | 35 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | -24 Thousand | - |
Total Non-Current Assets | 26 Thousand | - | - | - | 53 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 26 Thousand | - | - | - | 53 Thousand | - |
Other Assets | -26 Thousand | - | - | - | - | - |
Total Liabilities | 724 Thousand | 703 Thousand | 703 Thousand | 675 Thousand | 681 Thousand | 550 Thousand |
Total Current Liabilities | 724 Thousand | 703 Thousand | 703 Thousand | 675 Thousand | 680 Thousand | 551 Thousand |
Account Payables | 16 Thousand | - | - | 16 Thousand | - | 16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 200 Thousand |
Deferred Revenue | -16 Thousand | - | - | -16 Thousand | - | - |
Other Current Liabilities | 504 Thousand | 483 Thousand | 483 Thousand | 455 Thousand | 460 Thousand | 335 Thousand |
Total Non Current Liabilities | - | - | - | - | 1000.00 | -1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -669 Thousand | -650 Thousand | -650 Thousand | -599 Thousand | -599 Thousand | -515 Thousand |
Stock Holders Equity | -669 Thousand | -650 Thousand | -650 Thousand | -599 Thousand | -599 Thousand | -515 Thousand |
Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
Retained Earnings | -9.86 Million | -9.84 Million | -9.84 Million | -9.79 Million | -9.79 Million | -9.71 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -669 Thousand | -650 Thousand | -650 Thousand | -599 Thousand | -599 Thousand | -515 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 200 Thousand |
Net Debt | 194 Thousand | 196 Thousand | 196 Thousand | 173 Thousand | 167 Thousand | 165 Thousand |
BKMNF
BOSS
3627
ALZCUR
ELBM
BYON