USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 750 Thousand | 750 Thousand |
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 | - | - | - | - | 750 Thousand | 750 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 750 Thousand | 750 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 44.12 Million | 29.51 Million |
Total Current Liabilities | - | - | - | - | 44.12 Million | 29.51 Million |
Account Payables | - | - | - | - | 827.31 Thousand | 826.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 36.14 Million | 26.78 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 7.16 Million | 1.9 Million |
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 | - | - | - | - | -43.37 Million | -29.51 Million |
Stock Holders Equity | - | - | - | - | -43.37 Million | -29.51 Million |
Common Stock | - | - | - | - | 146.58 Thousand | 146.58 Thousand |
Retained Earnings | - | - | - | - | -46.33 Million | -37.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | 2.44 |
Common Stock Equity | - | - | - | - | -43.37 Million | -29.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 750 Thousand | 750 Thousand |
Total Debt | - | - | - | - | 36.14 Million | 26.78 Million |
Net Debt | - | - | - | - | 36.14 Million | 26.78 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 750 Thousand | 750 Thousand |
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 | - | - | - | - | 750 Thousand | 750 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 750 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 44.12 Million | 44.12 Million |
Total Current Liabilities | - | - | - | - | 44.12 Million | 44.12 Million |
Account Payables | - | - | - | - | 827.31 Thousand | 827.31 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 36.14 Million | 36.14 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 7.16 Million | 7.16 Million |
Total Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -43.37 Million | -43.37 Million |
Stock Holders Equity | - | - | - | - | -43.37 Million | -43.37 Million |
Common Stock | - | - | - | - | 146.58 Thousand | 146.58 Thousand |
Retained Earnings | - | - | - | - | -46.33 Million | -46.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -43.37 Million | -43.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 750 Thousand | 750 Thousand |
Total Debt | - | - | - | - | 36.14 Million | 36.14 Million |
Net Debt | - | - | - | - | 36.14 Million | 36.14 Million |
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