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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4.8 Million | 6.33 Million |
Total Current Assets | - | - | - | - | 2.14 Million | 1.59 Million |
Cash And Short Term Investments | - | - | - | - | 1.84 Million | 948 Thousand |
Cash and Cash Equivalents | - | - | - | - | 1.84 Million | 948 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 300 Thousand | 646 Thousand |
Total Non-Current Assets | - | - | - | - | 2.66 Million | 4.74 Million |
Net PPE | - | - | - | - | 3408.44 | 5000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 351 Thousand | 1.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.3 Million | 2.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4.81 Million | 9.23 Million |
Total Current Liabilities | - | - | - | - | 4.36 Million | 4.3 Million |
Account Payables | - | - | - | - | 890 Thousand | 612 Thousand |
Tax Payables | - | - | - | - | 2.22 Million | 1.54 Million |
Short Term Debt | - | - | - | - | 506 Thousand | 778 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 2.97 Million | 2.91 Million |
Total Non Current Liabilities | - | - | - | - | 449 Thousand | 4.93 Million |
Long-Term Debt | - | - | - | - | 449 Thousand | 454 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -12 Thousand | -2.89 Million |
Stock Holders Equity | - | - | - | - | -144 Thousand | -3.04 Million |
Common Stock | - | - | - | - | 266 Thousand | 119 Thousand |
Retained Earnings | - | - | - | - | -139.69 Million | -134.44 Million |
Accumulated other comprehensive income | - | - | - | - | -1.15 Million | -1.16 Million |
Common Stock Equity | - | - | - | - | -144 Thousand | -3.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 351 Thousand | 1.8 Million |
Total Debt | - | - | - | - | 955 Thousand | 1.23 Million |
Net Debt | - | - | - | - | -885 Thousand | 284 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 134.31 Million | 4.17 Million |
Total Current Assets | - | - | - | - | 438 Thousand | 1.16 Million |
Cash And Short Term Investments | - | - | - | - | 81 Thousand | 917 Thousand |
Cash and Cash Equivalents | - | - | - | - | 81 Thousand | 917 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 357 Thousand | 252 Thousand |
Total Non-Current Assets | - | - | - | - | 133.87 Million | 3 Million |
Net PPE | - | - | - | - | 15.56 Million | 18.8 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 712 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 118.3 Million | 2.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 78.11 Million | 4.79 Million |
Total Current Liabilities | - | - | - | - | 52.78 Million | 4.34 Million |
Account Payables | - | - | - | - | 2.71 Million | 794 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 39.52 Million | 506 Thousand |
Deferred Revenue | - | - | - | - | 7.89 Million | - |
Other Current Liabilities | - | - | - | - | 2.64 Million | 3.04 Million |
Total Non Current Liabilities | - | - | - | - | 25.32 Million | 448 Thousand |
Long-Term Debt | - | - | - | - | 102 Thousand | 448 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 25.22 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 56.2 Million | -622 Thousand |
Stock Holders Equity | - | - | - | - | 44.99 Million | -752 Thousand |
Common Stock | - | - | - | - | 3.62 Million | 273 Thousand |
Retained Earnings | - | - | - | - | -30.77 Million | -140.32 Million |
Accumulated other comprehensive income | - | - | - | - | 4000.00 | -1.15 Million |
Common Stock Equity | - | - | - | - | 44.99 Million | -752 Thousand |
Capital Lease Obligation | - | - | - | - | 169 Thousand | - |
Total Investments | - | - | - | - | - | 712 Thousand |
Total Debt | - | - | - | - | 39.62 Million | 954 Thousand |
Net Debt | - | - | - | - | 39.54 Million | 37 Thousand |
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601916
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