USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.25 Million | 1.57 Million |
Total Current Assets | - | - | - | - | 501.44 Thousand | 813.88 Thousand |
Cash And Short Term Investments | - | - | - | - | 29.00 | 136.14 Thousand |
Cash and Cash Equivalents | - | - | - | - | 29.00 | 136.14 Thousand |
Short Term Investments | - | - | - | - | 249.99 Thousand | 249.99 Thousand |
Net Receivables | - | - | - | - | 495.41 Thousand | 676.62 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 6000.00 | 1108.00 |
Total Non-Current Assets | - | - | - | - | 752.41 Thousand | 760.46 Thousand |
Net PPE | - | - | - | - | 497.21 Thousand | 505.26 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 5200.00 | 5200.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 250 Thousand | 250 Thousand |
Other Assets | - | - | - | - | 80.00 | 0.00 |
Total Liabilities | - | - | - | - | 1.08 Million | 1.06 Million |
Total Current Liabilities | - | - | - | - | 1.08 Million | 1.06 Million |
Account Payables | - | - | - | - | 70.28 Thousand | 109.26 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 378.5 Thousand | 563.48 Thousand |
Deferred Revenue | - | - | - | - | - | -109.26 Thousand |
Other Current Liabilities | - | - | - | - | 636.08 Thousand | 499.1 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 | - | - | - | - | 169.06 Thousand | 511.75 Thousand |
Stock Holders Equity | - | - | - | - | 169.06 Thousand | 511.75 Thousand |
Common Stock | - | - | - | - | 17.37 Million | 16.97 Million |
Retained Earnings | - | - | - | - | -17.21 Million | -16.47 Million |
Accumulated other comprehensive income | - | - | - | - | 17.37 Million | 16.97 Million |
Common Stock Equity | - | - | - | - | 169.06 Thousand | 511.75 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 255.19 Thousand | 255.19 Thousand |
Total Debt | - | - | - | - | 378.5 Thousand | 563.48 Thousand |
Net Debt | - | - | - | - | 378.47 Thousand | 427.33 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.05 Million | 1.25 Million |
Total Current Assets | - | - | - | - | 310.79 Thousand | 501.44 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 29.00 |
Cash and Cash Equivalents | - | - | - | - | - | 29.00 |
Short Term Investments | - | - | - | - | - | 249.99 Thousand |
Net Receivables | - | - | - | - | 304.79 Thousand | 495.41 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 6000.00 |
Total Non-Current Assets | - | - | - | - | 745.66 Thousand | 752.41 Thousand |
Net PPE | - | - | - | - | 495.66 Thousand | 497.21 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 5200.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 250 Thousand | 250 Thousand |
Other Assets | - | - | - | - | - | 80.00 |
Total Liabilities | - | - | - | - | 1.15 Million | 1.08 Million |
Total Current Liabilities | - | - | - | - | 1.15 Million | 1.08 Million |
Account Payables | - | - | - | - | 71.9 Thousand | 70.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 380.07 Thousand | 378.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 706.39 Thousand | 636.08 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -101.9 Thousand | 169.06 Thousand |
Stock Holders Equity | - | - | - | - | -101.9 Thousand | 169.06 Thousand |
Common Stock | - | - | - | - | 17.2 Million | 17.37 Million |
Retained Earnings | - | - | - | - | -17.31 Million | -17.21 Million |
Accumulated other comprehensive income | - | - | - | - | -9727.39 | 17.37 Million |
Common Stock Equity | - | - | - | - | -101.9 Thousand | 169.06 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 255.19 Thousand |
Total Debt | - | - | - | - | 380.07 Thousand | 378.5 Thousand |
Net Debt | - | - | - | - | 380.07 Thousand | 378.47 Thousand |
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