USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.44 Million | 1.51 Million |
Total Current Assets | - | - | - | - | 343.7 Thousand | 70.78 Thousand |
Cash And Short Term Investments | - | - | - | - | 27.84 Thousand | 12.9 Thousand |
Cash and Cash Equivalents | - | - | - | - | 27.84 Thousand | 12.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 140.33 Thousand | - |
Inventory | - | - | - | - | 175.51 Thousand | 57.88 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 3.09 Million | 1.43 Million |
Net PPE | - | - | - | - | 100 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | 80.1 Thousand | 1.43 Million |
Good Will | - | - | - | - | 80.1 Thousand | 1.43 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.91 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 7.77 Million | 4.92 Million |
Total Current Liabilities | - | - | - | - | 1.55 Million | 4.92 Million |
Account Payables | - | - | - | - | 1.55 Million | 354.85 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 3.69 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 882.18 Thousand |
Total Non Current Liabilities | - | - | - | - | 6.21 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 6.21 Million | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Stock Holders Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Common Stock | - | - | - | - | - | 38.98 Thousand |
Retained Earnings | - | - | - | - | -3.95 Million | -14.71 Million |
Accumulated other comprehensive income | - | - | - | - | -377.44 Thousand | -38.98 Thousand |
Common Stock Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 3.69 Million |
Net Debt | - | - | - | - | -27.84 Thousand | 3.67 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2016 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 3.44 Million | 1.51 Million |
Total Current Assets | - | - | - | - | 343.7 Thousand | 70.78 Thousand |
Cash And Short Term Investments | - | - | - | - | 27.84 Thousand | 12.9 Thousand |
Cash and Cash Equivalents | - | - | - | - | 27.84 Thousand | 12.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 140.33 Thousand | - |
Inventory | - | - | - | - | 175.51 Thousand | 57.88 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 3.09 Million | 1.43 Million |
Net PPE | - | - | - | - | 100 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | 80.1 Thousand | 1.43 Million |
Good Will | - | - | - | - | 80.1 Thousand | 1.43 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.91 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 7.77 Million | 4.92 Million |
Total Current Liabilities | - | - | - | - | 1.55 Million | 4.92 Million |
Account Payables | - | - | - | - | 1.55 Million | 354.85 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 3.69 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 882.18 Thousand |
Total Non Current Liabilities | - | - | - | - | 6.21 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 6.21 Million | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Stock Holders Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Common Stock | - | - | - | - | - | 38.98 Thousand |
Retained Earnings | - | - | - | - | -3.95 Million | -14.71 Million |
Accumulated other comprehensive income | - | - | - | - | -377.44 Thousand | -38.98 Thousand |
Common Stock Equity | - | - | - | - | -4.33 Million | -3.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 3.69 Million |
Net Debt | - | - | - | - | -27.84 Thousand | 3.67 Million |
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