USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 12 Thousand | - | - | - | - | 469.91 Million |
Total Current Assets | 12 Thousand | - | - | - | - | 5.42 Million |
Cash And Short Term Investments | - | - | - | - | - | 5.42 Million |
Cash and Cash Equivalents | - | - | - | - | - | 5.42 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -12 Thousand | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 79.67 Million |
Net PPE | - | - | - | - | - | 12.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 67.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -79.67 Million |
Other Assets | 12 Thousand | - | - | - | - | 384.81 Million |
Total Liabilities | 14.4 Thousand | - | - | - | - | 434.99 Million |
Total Current Liabilities | -14.4 Thousand | - | - | - | - | 1.13 Million |
Account Payables | - | - | - | - | - | 1.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -14.4 Thousand | - | - | - | - | -1.13 Million |
Total Non Current Liabilities | - | - | - | - | - | 41 Million |
Long-Term Debt | - | - | - | - | - | 41 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -41 Million |
Other Liabilities | 14.4 Thousand | - | - | - | - | 392.85 Million |
Total Equity | -2400.00 | -32.66 Million | -32.66 Million | -32.66 Million | -32.66 Million | 34.91 Million |
Stock Holders Equity | -2400.00 | -32.66 Million | -32.66 Million | -32.66 Million | -32.66 Million | 34.91 Million |
Common Stock | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million |
Retained Earnings | -38.58 Million | -38.58 Million | -38.58 Million | -38.58 Million | -38.58 Million | -3.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | 157 Thousand |
Common Stock Equity | -2400.00 | -32.66 Million | -32.66 Million | -32.66 Million | -32.66 Million | 34.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 67.32 Million |
Total Debt | - | - | - | - | - | 41 Million |
Net Debt | - | - | - | - | - | 35.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 16.5 Thousand | 16.5 Thousand | 12 Thousand | 12 Thousand |
Total Current Assets | - | - | 16.5 Thousand | 16.5 Thousand | 12 Thousand | 12 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 16.5 Thousand | 16.5 Thousand | 12 Thousand | 12 Thousand |
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 | 4463.00 | 4463.00 | 20.46 Thousand | 20.46 Thousand | - | - |
Total Current Liabilities | 4463.00 | 4463.00 | 20.46 Thousand | 20.46 Thousand | - | - |
Account Payables | 4463.00 | 4463.00 | 20.46 Thousand | 20.46 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4463.00 | -4463.00 | -20.46 Thousand | -20.46 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 102.31 Thousand | - | - | - | - | - |
Total Equity | -102.31 Thousand | -85.31 Thousand | -75.17 Thousand | -75.17 Thousand | -2400.00 | -2400.00 |
Stock Holders Equity | -102.31 Thousand | -85.31 Thousand | -75.17 Thousand | -75.17 Thousand | -2400.00 | -2400.00 |
Common Stock | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million | 5.92 Million |
Retained Earnings | -38.62 Million | -38.6 Million | -38.59 Million | -38.59 Million | -38.58 Million | -38.58 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -102.31 Thousand | -85.31 Thousand | -75.17 Thousand | -75.17 Thousand | -2400.00 | -2400.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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