USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 364.58 Thousand | 361.39 Thousand | 313.47 Thousand | 315.57 Thousand | 218.37 Thousand | 234.08 Thousand |
Total Current Assets | - | 5459.00 | 12.75 Thousand | 46.8 Thousand | 15.00 | 123.00 |
Cash And Short Term Investments | - | 2543.00 | 9842.00 | 46.8 Thousand | 15.00 | 123.00 |
Cash and Cash Equivalents | - | 2543.00 | 9842.00 | 46.8 Thousand | 15.00 | 123.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 2916.00 | 2917.00 | - | - | - |
Total Non-Current Assets | 364.58 Thousand | 355.93 Thousand | 300.71 Thousand | 268.76 Thousand | 218.36 Thousand | 233.96 Thousand |
Net PPE | 364.58 Thousand | 355.93 Thousand | 293.82 Thousand | 268.76 Thousand | 218.36 Thousand | 233.96 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 6894.00 | - | - | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | -260.27 Thousand | -478.97 Thousand | 359.99 Thousand | 2.41 Million | 2.22 Million | 2.08 Million |
Total Current Liabilities | -260.27 Thousand | -478.97 Thousand | 359.99 Thousand | 2.41 Million | 1.32 Million | 1.18 Million |
Account Payables | -336.03 Thousand | -518.19 Thousand | 359.99 Thousand | 611.67 Thousand | 572.78 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 75.76 Thousand | 39.22 Thousand | - | - | - | - |
Deferred Revenue | - | 518.20 | - | - | - | - |
Other Current Liabilities | - | -517.20 | - | 1.8 Million | 750 Thousand | 1.18 Million |
Total Non Current Liabilities | - | - | - | 901.05 Thousand | 901.05 Thousand | 901.05 Thousand |
Long-Term Debt | - | - | - | 901.05 Thousand | 901.05 Thousand | 901.05 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1.00 |
Other Liabilities | - | - | - | -901.05 Thousand | - | 1.00 |
Total Equity | 624.86 Thousand | 840.37 Thousand | -46.52 Thousand | -2.09 Million | -2 Million | -1.85 Million |
Stock Holders Equity | 624.86 Thousand | 840.37 Thousand | -46.52 Thousand | -2.09 Million | -2 Million | -1.85 Million |
Common Stock | 1.8 Million | 1.79 Million | 1.74 Million | 1.65 Million | 1.55 Million | 1.55 Million |
Retained Earnings | -52.63 Million | -52.2 Million | -51.75 Million | -51.64 Million | -51.44 Million | -51.29 Million |
Accumulated other comprehensive income | -1.8 Million | -1.79 Million | - | -1.65 Million | -1.55 Million | -1.55 Million |
Common Stock Equity | 624.86 Thousand | 840.37 Thousand | -46.52 Thousand | -2.09 Million | -2 Million | -1.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 75.76 Thousand | 39.22 Thousand | - | 901.05 Thousand | 901.05 Thousand | 901.05 Thousand |
Net Debt | 75.76 Thousand | 36.67 Thousand | -9842.00 | 854.25 Thousand | 901.04 Thousand | 900.93 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 371.4 Thousand | 374.92 Thousand | 368.59 Thousand |
Total Current Assets | - | - | - | 6819.00 | 10.34 Thousand | 4008.00 |
Cash And Short Term Investments | - | - | - | 5599.00 | 7295.00 | 2842.00 |
Cash and Cash Equivalents | - | - | - | 5599.00 | 7295.00 | 2842.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 1220.00 | 3050.00 | 1166.00 |
Total Non-Current Assets | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand |
Net PPE | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand | 364.58 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | - | -1.00 |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | -259.12 Thousand | -260.27 Thousand | -260.27 Thousand | -327.14 Thousand | -636.21 Thousand | -103.93 Thousand |
Total Current Liabilities | -259.12 Thousand | -260.27 Thousand | -260.27 Thousand | -327.14 Thousand | -636.21 Thousand | -103.93 Thousand |
Account Payables | -334.88 Thousand | -336.03 Thousand | -336.03 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 75.76 Thousand | 75.76 Thousand | 75.76 Thousand | 218.79 Thousand | 192.44 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -545.94 Thousand | -828.66 Thousand | -103.93 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 | 623.7 Thousand | 624.86 Thousand | 624.86 Thousand | 698.55 Thousand | 1.01 Million | 472.52 Thousand |
Stock Holders Equity | 623.7 Thousand | 624.86 Thousand | 624.86 Thousand | 698.55 Thousand | 1.01 Million | 472.52 Thousand |
Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.79 Million |
Retained Earnings | -52.63 Million | -52.63 Million | -52.63 Million | -52.62 Million | -52.53 Million | -52.3 Million |
Accumulated other comprehensive income | -1.8 Million | -1.8 Million | -1.8 Million | -1.8 Million | -1.8 Million | -1.79 Million |
Common Stock Equity | 623.7 Thousand | 624.86 Thousand | 624.86 Thousand | 698.55 Thousand | 1.01 Million | 472.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 75.76 Thousand | 75.76 Thousand | 75.76 Thousand | 218.79 Thousand | 192.44 Thousand | - |
Net Debt | 75.76 Thousand | 75.76 Thousand | 75.76 Thousand | 213.19 Thousand | 185.15 Thousand | -2842.00 |
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