USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 |
---|---|---|---|---|---|---|
Total Assets | - | 845.09 Thousand | 212.33 Thousand | 207.56 Thousand | 21.44 Thousand | 353.35 Thousand |
Total Current Assets | - | 28.43 Thousand | 525.00 | 525.00 | 10.72 Thousand | 29.73 Thousand |
Cash And Short Term Investments | - | 4313.00 | 525.00 | 525.00 | 10.72 Thousand | 828.00 |
Cash and Cash Equivalents | - | 4313.00 | 525.00 | 525.00 | 10.72 Thousand | 828.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 24.12 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 816.65 Thousand | 211.8 Thousand | 207.03 Thousand | 10.72 Thousand | 323.62 Thousand |
Net PPE | - | 391.24 Thousand | 3789.00 | 6007.00 | 721.00 | 27.46 Thousand |
Good Will And Intangible Assets | - | 357.3 Thousand | 193.33 Thousand | 196.66 Thousand | - | 291.32 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 357.3 Thousand | 193.33 Thousand | 196.66 Thousand | - | 291.32 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 68.11 Thousand | 14.68 Thousand | 4360.00 | 10 Thousand | 4837.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 12.64 Million | 7.6 Million | 7.51 Million | 6.23 Million | 503.95 Thousand |
Total Current Liabilities | - | 12.64 Million | 7.6 Million | 7.51 Million | 6.23 Million | 498.7 Thousand |
Account Payables | - | 1.14 Million | 1.11 Million | 1.1 Million | 1.12 Million | 300.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 11.18 Million | 6.16 Million | 6.09 Million | 4.78 Million | 198 Thousand |
Deferred Revenue | - | - | - | - | -277.93 Thousand | - |
Other Current Liabilities | - | 318.4 Thousand | 318.4 Thousand | 318.4 Thousand | 596.34 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | 5246.00 |
Long-Term Debt | - | - | - | - | - | 5246.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -11.79 Million | -7.38 Million | -7.31 Million | -6.2 Million | -150.59 Thousand |
Stock Holders Equity | - | -11.79 Million | -7.38 Million | -7.31 Million | -6.2 Million | -150.59 Thousand |
Common Stock | - | 44.11 Thousand | 44.01 Thousand | 44.01 Thousand | 24.38 Thousand | 3935.00 |
Retained Earnings | - | -12.58 Million | -8.17 Million | -8.09 Million | -6.97 Million | -8.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -11.79 Million | -7.38 Million | -7.31 Million | -6.2 Million | -150.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | 5246.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 11.18 Million | 6.16 Million | 6.09 Million | 4.78 Million | 203.24 Thousand |
Net Debt | - | 11.17 Million | 6.16 Million | 6.09 Million | 4.77 Million | 202.41 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 763.76 Thousand |
Total Current Assets | - | - | - | - | - | 24.76 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 643.00 |
Cash and Cash Equivalents | - | - | - | - | - | 643.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 24.12 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 738.99 Thousand |
Net PPE | - | - | - | - | - | 324.57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 346.3 Thousand |
Good Will | - | - | - | - | - | 134.24 Thousand |
Intangible Assets | - | - | - | - | - | 346.3 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 68.11 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 13.83 Million |
Total Current Liabilities | - | - | - | - | - | 13.83 Million |
Account Payables | - | - | - | - | - | 1.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 12.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 318.4 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 | - | - | - | - | - | -13.06 Million |
Stock Holders Equity | - | - | - | - | - | -13.06 Million |
Common Stock | - | - | - | - | - | 44.11 Thousand |
Retained Earnings | - | - | - | - | - | -13.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -13.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 12.36 Million |
Net Debt | - | - | - | - | - | 12.36 Million |
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