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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
---|---|---|---|---|---|---|
Total Assets | - | - | 390.32 Thousand | 385.2 Thousand | 543.48 Thousand | 909.91 Thousand |
Total Current Assets | - | - | 155.98 Thousand | 1343.00 | 3677.00 | 527.61 Thousand |
Cash And Short Term Investments | - | - | 2040.00 | 1343.00 | 3677.00 | 120.18 Thousand |
Cash and Cash Equivalents | - | - | 2040.00 | 1343.00 | 3677.00 | 120.18 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 85.71 Thousand |
Inventory | - | - | 153.94 Thousand | - | - | 15.6 Thousand |
Other Current Assets | - | - | - | - | - | 274.54 Thousand |
Total Non-Current Assets | - | - | 234.33 Thousand | 383.86 Thousand | 539.81 Thousand | 382.29 Thousand |
Net PPE | - | - | 128.22 Thousand | 128.22 Thousand | 416.39 Thousand | 239.76 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 10.45 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 10.45 Thousand |
Long-Term Investments | - | - | 40 Thousand | 40 Thousand | 40 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 66.11 Thousand | 215.64 Thousand | 83.41 Thousand | 132.08 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | - | - | 2.95 Million | 3.2 Million | 2.41 Million | 3.3 Million |
Total Current Liabilities | - | - | 2.95 Million | 3.2 Million | 2.41 Million | 2.03 Million |
Account Payables | - | - | 206.58 Thousand | 206.58 Thousand | 206.58 Thousand | 533.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.16 Million | 2.41 Million | 1.86 Million | 914.07 Thousand |
Deferred Revenue | - | - | - | - | - | 486.32 Thousand |
Other Current Liabilities | - | - | 579.05 Thousand | 579.05 Thousand | 338.09 Thousand | 587.98 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 1.26 Million |
Long-Term Debt | - | - | - | - | - | 1.26 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -2.56 Million | -2.81 Million | -1.87 Million | - |
Stock Holders Equity | - | - | -2.56 Million | -2.81 Million | -1.87 Million | -2.39 Million |
Common Stock | - | - | 4.31 Million | 4.29 Million | 4.27 Million | 27.71 Thousand |
Retained Earnings | - | - | -21.76 Million | -21.62 Million | -20.59 Million | -7.77 Million |
Accumulated other comprehensive income | - | - | -656.99 Thousand | -672 Thousand | -672 Thousand | -744.48 Thousand |
Common Stock Equity | - | - | -2.56 Million | -2.81 Million | -1.87 Million | -2.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 40 Thousand | 40 Thousand | 40 Thousand | - |
Total Debt | - | - | 2.16 Million | 2.41 Million | 1.86 Million | 2.18 Million |
Net Debt | - | - | 2.16 Million | 2.41 Million | 1.86 Million | 2.06 Million |
Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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