USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4.68 Million | 7.71 Million |
Total Current Assets | - | - | - | - | 1.18 Million | 1.11 Million |
Cash And Short Term Investments | - | - | - | - | 284.94 Thousand | 408.65 Thousand |
Cash and Cash Equivalents | - | - | - | - | 284.94 Thousand | 408.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 816.67 Thousand | 652.81 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 82.85 Thousand | 48.99 Thousand |
Total Non-Current Assets | - | - | - | - | 3.5 Million | 6.6 Million |
Net PPE | - | - | - | - | 3.42 Million | 6.44 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 79.21 Thousand | 157.22 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 6.13 Million | 5.91 Million |
Total Current Liabilities | - | - | - | - | 4.35 Million | 4.23 Million |
Account Payables | - | - | - | - | 1.61 Million | 1.32 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.58 Million | 2.76 Million |
Deferred Revenue | - | - | - | - | - | -1.32 Million |
Other Current Liabilities | - | - | - | - | 154.56 Thousand | 1.47 Million |
Total Non Current Liabilities | - | - | - | - | 1.78 Million | 1.67 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.78 Million | 1.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.44 Million | 1.8 Million |
Stock Holders Equity | - | - | - | - | -1.44 Million | 1.8 Million |
Common Stock | - | - | - | - | 115.96 Thousand | 115.96 Thousand |
Retained Earnings | - | - | - | - | -13.31 Million | -10.06 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.44 Million | 1.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 79.21 Thousand | 157.22 Thousand |
Total Debt | - | - | - | - | 2.58 Million | 2.76 Million |
Net Debt | - | - | - | - | 2.3 Million | 2.35 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4.52 Million | 4.68 Million |
Total Current Assets | - | - | - | - | 1.11 Million | 1.18 Million |
Cash And Short Term Investments | - | - | - | - | 213.67 Thousand | 284.94 Thousand |
Cash and Cash Equivalents | - | - | - | - | 213.67 Thousand | 284.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 828.24 Thousand | 816.67 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 82.85 Thousand |
Total Non-Current Assets | - | - | - | - | 3.41 Million | 3.5 Million |
Net PPE | - | - | - | - | 3.33 Million | 3.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 79.21 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 79.21 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 6.25 Million | 6.13 Million |
Total Current Liabilities | - | - | - | - | 4.44 Million | 4.35 Million |
Account Payables | - | - | - | - | 1.71 Million | 1.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.57 Million | 2.58 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 154.56 Thousand | 154.56 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.81 Million | 1.78 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.73 Million | -1.44 Million |
Stock Holders Equity | - | - | - | - | -1.73 Million | -1.44 Million |
Common Stock | - | - | - | - | 115.96 Thousand | 115.96 Thousand |
Retained Earnings | - | - | - | - | -13.59 Million | -13.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.73 Million | -1.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 79.21 Thousand |
Total Debt | - | - | - | - | 2.57 Million | 2.58 Million |
Net Debt | - | - | - | - | 2.36 Million | 2.3 Million |
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