USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 11.5 Million | 18.36 Million |
Total Current Assets | - | - | - | - | 11.09 Million | 17.81 Million |
Cash And Short Term Investments | - | - | - | - | 9.9 Million | 16.81 Million |
Cash and Cash Equivalents | - | - | - | - | 9.9 Million | 16.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 1.19 Million | 999.89 Thousand |
Total Non-Current Assets | - | - | - | - | 415.36 Thousand | 555.76 Thousand |
Net PPE | - | - | - | - | 209.72 Thousand | 455.76 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 205.64 Thousand | 100 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 8.51 Million | 12.76 Million |
Total Current Liabilities | - | - | - | - | 4.22 Million | 5.17 Million |
Account Payables | - | - | - | - | 234.07 Thousand | 572.58 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 3.45 Million | 3.34 Million |
Other Current Liabilities | - | - | - | - | 540.78 Thousand | 1.25 Million |
Total Non Current Liabilities | - | - | - | - | 4.29 Million | 7.59 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 4.12 Million | 7.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 171.5 Thousand | 148.64 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 2.98 Million | 5.6 Million |
Stock Holders Equity | - | - | - | - | 2.98 Million | 5.6 Million |
Common Stock | - | - | - | - | 5752.00 | 5752.00 |
Retained Earnings | - | - | - | - | -225.47 Million | -222.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 2.98 Million | 5.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -9.9 Million | -16.81 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 9.77 Million | 11.5 Million |
Total Current Assets | - | - | - | - | 9.44 Million | 11.09 Million |
Cash And Short Term Investments | - | - | - | - | 8.69 Million | 9.9 Million |
Cash and Cash Equivalents | - | - | - | - | 8.69 Million | 9.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 755.95 Thousand | 1.19 Million |
Total Non-Current Assets | - | - | - | - | 321.28 Thousand | 415.36 Thousand |
Net PPE | - | - | - | - | 190.63 Thousand | 209.72 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 130.64 Thousand | 205.64 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 7.62 Million | 8.51 Million |
Total Current Liabilities | - | - | - | - | 4.14 Million | 4.22 Million |
Account Payables | - | - | - | - | 407.67 Thousand | 234.07 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 3.45 Million | 3.45 Million |
Other Current Liabilities | - | - | - | - | 286.73 Thousand | 540.78 Thousand |
Total Non Current Liabilities | - | - | - | - | 3.47 Million | 4.29 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 3.29 Million | 4.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 176.13 Thousand | 171.5 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 2.15 Million | 2.98 Million |
Stock Holders Equity | - | - | - | - | 2.15 Million | 2.98 Million |
Common Stock | - | - | - | - | 5752.00 | 5752.00 |
Retained Earnings | - | - | - | - | -226.33 Million | -225.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 2.15 Million | 2.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -8.69 Million | -9.9 Million |
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