USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 172.27 Thousand | 280.44 Thousand | 392.93 Thousand | 180.12 Thousand | 52.66 Thousand | 149.64 Thousand |
Total Current Assets | 166.85 Thousand | 270.03 Thousand | 377.52 Thousand | 159.7 Thousand | 52.66 Thousand | 59.89 Thousand |
Cash And Short Term Investments | 166.85 Thousand | 270.03 Thousand | 377.52 Thousand | 112.95 Thousand | 24.66 Thousand | 59.89 Thousand |
Cash and Cash Equivalents | 166.85 Thousand | 270.03 Thousand | 377.52 Thousand | 112.95 Thousand | 24.66 Thousand | 59.89 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 36.75 Thousand | - | - |
Inventory | - | - | - | -36.75 Thousand | - | - |
Other Current Assets | - | - | - | 46.75 Thousand | 28 Thousand | - |
Total Non-Current Assets | 5417.00 | 10.41 Thousand | 15.41 Thousand | 20.41 Thousand | - | 89.74 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 5417.00 | 10.41 Thousand | 15.41 Thousand | 20.41 Thousand | - | 89.74 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5417.00 | 10.41 Thousand | 15.41 Thousand | 20.41 Thousand | - | 89.74 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -0.00 | - | - | - |
Total Liabilities | 833.5 Thousand | 825.27 Thousand | 861.99 Thousand | 459.9 Thousand | 1.59 Million | 713.42 Thousand |
Total Current Liabilities | 833.5 Thousand | 825.27 Thousand | 861.99 Thousand | 459.9 Thousand | 1.59 Million | 713.42 Thousand |
Account Payables | 6094.00 | 16.25 Thousand | 11.7 Thousand | 6743.00 | 17.51 Thousand | 17.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 431.43 Thousand | 503.43 Thousand | 629.09 Thousand | 282.87 Thousand | 659.31 Thousand | 324.91 Thousand |
Deferred Revenue | - | - | - | 152.84 Thousand | 27.97 Thousand | 90.31 Thousand |
Other Current Liabilities | 395.97 Thousand | 305.58 Thousand | 221.19 Thousand | 17.44 Thousand | 894.48 Thousand | 280.31 Thousand |
Total Non Current Liabilities | - | 519.68 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 519.68 Thousand | - | - | - | - |
Other Liabilities | - | -519.68 Thousand | - | - | - | - |
Total Equity | -661.23 Thousand | -544.83 Thousand | -469.06 Thousand | -279.78 Thousand | -1.54 Million | -563.78 Thousand |
Stock Holders Equity | -661.23 Thousand | -544.83 Thousand | -469.06 Thousand | -279.78 Thousand | -1.54 Million | -563.78 Thousand |
Common Stock | 804.63 Thousand | 732.63 Thousand | 508.63 Thousand | 464.84 Thousand | 39.3 Thousand | 31.88 Thousand |
Retained Earnings | -4.48 Million | -4.29 Million | -3.93 Million | -3.33 Million | -2.37 Million | -839.07 Thousand |
Accumulated other comprehensive income | -804.63 Thousand | - | - | - | - | - |
Common Stock Equity | -661.23 Thousand | -544.83 Thousand | -469.06 Thousand | -279.78 Thousand | -1.54 Million | -563.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 431.43 Thousand | 503.43 Thousand | 629.09 Thousand | 282.87 Thousand | 659.31 Thousand | 324.91 Thousand |
Net Debt | 264.57 Thousand | 233.4 Thousand | 251.57 Thousand | 169.92 Thousand | 634.65 Thousand | 265.02 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 83.23 Thousand | 133.49 Thousand | 172.27 Thousand | 172.27 Thousand | 206.19 Thousand | 248.66 Thousand |
Total Current Assets | 80.31 Thousand | 129.32 Thousand | 166.85 Thousand | 166.85 Thousand | 199.53 Thousand | 240.74 Thousand |
Cash And Short Term Investments | 80.31 Thousand | 129.32 Thousand | 166.85 Thousand | 166.85 Thousand | 199.53 Thousand | 240.74 Thousand |
Cash and Cash Equivalents | 80.31 Thousand | 129.32 Thousand | 166.85 Thousand | 166.85 Thousand | 199.53 Thousand | 240.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2917.00 | 4167.00 | 5417.00 | 5417.00 | 6667.00 | 7917.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 2917.00 | 4167.00 | 5417.00 | 5417.00 | 6667.00 | 7917.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2917.00 | 4167.00 | 5417.00 | 5417.00 | 6667.00 | 7917.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 833.99 Thousand | 839.33 Thousand | 833.5 Thousand | 833.5 Thousand | 856.57 Thousand | 881.6 Thousand |
Total Current Liabilities | 833.99 Thousand | 839.33 Thousand | 833.5 Thousand | 833.5 Thousand | 856.57 Thousand | 881.6 Thousand |
Account Payables | 5259.00 | 6259.00 | 6094.00 | 6094.00 | 3340.00 | 5340.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 431.43 Thousand | 431.43 Thousand | 431.43 Thousand | 431.43 Thousand | 467.43 Thousand | 503.43 Thousand |
Deferred Revenue | - | - | - | - | -260 Thousand | - |
Other Current Liabilities | 397.29 Thousand | 401.63 Thousand | 395.97 Thousand | 395.97 Thousand | 645.79 Thousand | 372.82 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 | -750.76 Thousand | -705.84 Thousand | -661.23 Thousand | -661.23 Thousand | -650.37 Thousand | -632.94 Thousand |
Stock Holders Equity | -750.76 Thousand | -705.84 Thousand | -661.23 Thousand | -661.23 Thousand | -650.37 Thousand | -632.94 Thousand |
Common Stock | 804.63 Thousand | 804.63 Thousand | 804.63 Thousand | 804.63 Thousand | 768.63 Thousand | 732.63 Thousand |
Retained Earnings | -4.57 Million | -4.52 Million | -4.48 Million | -4.48 Million | -4.43 Million | -4.38 Million |
Accumulated other comprehensive income | -804.63 Thousand | -804.63 Thousand | -804.63 Thousand | -804.63 Thousand | - | - |
Common Stock Equity | -750.76 Thousand | -705.84 Thousand | -661.23 Thousand | -661.23 Thousand | -650.37 Thousand | -632.94 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 431.43 Thousand | 431.43 Thousand | 431.43 Thousand | 431.43 Thousand | 467.43 Thousand | 503.43 Thousand |
Net Debt | 351.12 Thousand | 302.11 Thousand | 264.57 Thousand | 264.57 Thousand | 267.9 Thousand | 262.69 Thousand |
CWXZF
HNSA
CFF
LIDR
STLNF
1951