USD 0.0
(-95.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 379.08 Thousand | 135.41 Thousand | 3779.00 | 23.86 Thousand | 1882.00 |
Total Current Assets | - | 290.68 Thousand | 47.01 Thousand | 3779.00 | 23.86 Thousand | 1882.00 |
Cash And Short Term Investments | - | 1816.00 | 39.03 Thousand | 2779.00 | 3700.00 | 1882.00 |
Cash and Cash Equivalents | - | 1816.00 | 39.03 Thousand | 2779.00 | 3700.00 | 1882.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 288.87 Thousand | 7983.00 | 1000.00 | 20.16 Thousand | - |
Total Non-Current Assets | - | 88.4 Thousand | 88.4 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 88.4 Thousand | 88.4 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 88.4 Thousand | 88.4 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1 Million | 775.8 Thousand | 822.04 Thousand | 203.59 Thousand | 1.28 Million |
Total Current Liabilities | - | 1 Million | 775.8 Thousand | 822.04 Thousand | 203.59 Thousand | 1.28 Million |
Account Payables | - | 546.39 Thousand | 357.97 Thousand | 417.19 Thousand | 101.11 Thousand | 62.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 378.51 Thousand | 367.63 Thousand | 380.8 Thousand | 91 Thousand | 61.43 Thousand |
Deferred Revenue | - | - | - | - | -192.11 Thousand | -123.58 Thousand |
Other Current Liabilities | - | 81.02 Thousand | 50.19 Thousand | 24.04 Thousand | 203.59 Thousand | 1.28 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -626.84 Thousand | -640.38 Thousand | -818.26 Thousand | -179.72 Thousand | -1.28 Million |
Stock Holders Equity | - | -626.84 Thousand | -640.38 Thousand | -818.26 Thousand | -179.72 Thousand | -1.28 Million |
Common Stock | - | 33.89 Thousand | 32.29 Thousand | 316.54 Thousand | 316.54 Thousand | 30.4 Thousand |
Retained Earnings | - | -6.55 Million | -5.31 Million | -4.1 Million | -3.46 Million | -2.48 Million |
Accumulated other comprehensive income | - | 156.96 Thousand | 166.66 Thousand | 396.85 Thousand | 398.48 Thousand | 322.93 Thousand |
Common Stock Equity | - | -626.84 Thousand | -640.38 Thousand | -818.26 Thousand | -179.72 Thousand | -1.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 378.51 Thousand | 367.63 Thousand | 380.8 Thousand | 91 Thousand | 61.43 Thousand |
Net Debt | - | 376.7 Thousand | 328.59 Thousand | 378.02 Thousand | 87.3 Thousand | 59.55 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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