USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 56.2 Thousand | 150.71 Thousand | - | - | - | 3.13 Million |
Total Current Assets | 6098.00 | 90.52 Thousand | - | - | - | 404.71 Thousand |
Cash And Short Term Investments | 237.00 | 66.97 Thousand | - | - | - | 356.5 Thousand |
Cash and Cash Equivalents | 237.00 | 66.97 Thousand | - | - | - | 356.5 Thousand |
Short Term Investments | - | - | - | - | - | 17.96 Thousand |
Net Receivables | - | - | - | - | - | 30.24 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5861.00 | 23.55 Thousand | - | - | - | 17.96 Thousand |
Total Non-Current Assets | 50.1 Thousand | 60.18 Thousand | - | - | - | 2.73 Million |
Net PPE | 50.1 Thousand | 60.18 Thousand | - | - | - | 2.57 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 162.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.99 Thousand | 155.82 Thousand | - | - | - | 3.7 Million |
Total Current Liabilities | 23.69 Thousand | 13.33 Thousand | - | - | - | 559.31 Thousand |
Account Payables | - | - | - | - | - | 389.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 16.35 Thousand | 8073.00 | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7340.00 | 5266.00 | - | - | - | 169.62 Thousand |
Total Non Current Liabilities | 42.3 Thousand | 142.48 Thousand | - | - | - | 3.14 Million |
Long-Term Debt | - | - | - | - | - | 2.97 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 142.48 Thousand | - | - | - | 168.71 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -9798.00 | -5114.00 | 50 Thousand | 21.9 Thousand | 21.9 Thousand | -563.99 Thousand |
Stock Holders Equity | -9798.00 | -5114.00 | 50 Thousand | 21.9 Thousand | 21.9 Thousand | -563.99 Thousand |
Common Stock | 43.04 Thousand | 20.04 Thousand | 50 Thousand | 21.9 Thousand | 21.9 Thousand | 21.86 Thousand |
Retained Earnings | -153.79 Thousand | -59.11 Thousand | -5.73 Million | -5.65 Million | -5.65 Million | -6.22 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -9798.00 | -5114.00 | 50 Thousand | 21.9 Thousand | 21.9 Thousand | -563.99 Thousand |
Capital Lease Obligation | 42.3 Thousand | 52.48 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | 17.96 Thousand |
Total Debt | 58.65 Thousand | 60.56 Thousand | - | - | - | 2.97 Million |
Net Debt | 58.42 Thousand | -6409.00 | - | - | - | 2.61 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 51.89 Thousand | 56.2 Thousand | 56.2 Thousand | - | - | 30 Thousand |
Total Current Assets | 4443.00 | 6098.00 | 6098.00 | - | - | - |
Cash And Short Term Investments | 2.00 | 237.00 | 237.00 | - | - | - |
Cash and Cash Equivalents | 2.00 | 237.00 | 237.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4441.00 | 5861.00 | 5861.00 | - | - | - |
Total Non-Current Assets | 47.45 Thousand | 50.1 Thousand | 50.1 Thousand | - | - | 30 Thousand |
Net PPE | 47.45 Thousand | 50.1 Thousand | 50.1 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 30 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 79.24 Thousand | 65.99 Thousand | 65.99 Thousand | - | - | - |
Total Current Liabilities | 39.9 Thousand | 23.69 Thousand | 23.69 Thousand | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32.56 Thousand | 16.35 Thousand | 16.35 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7340.00 | 7340.00 | 7340.00 | - | - | - |
Total Non Current Liabilities | 39.34 Thousand | 42.3 Thousand | 42.3 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -27.34 Thousand | -9798.00 | -9798.00 | 43.04 Thousand | -9960.00 | -30 Thousand |
Stock Holders Equity | -27.34 Thousand | -9798.00 | -9798.00 | 43.04 Thousand | -9960.00 | -30 Thousand |
Common Stock | 43.04 Thousand | 43.04 Thousand | 43.04 Thousand | 43.04 Thousand | 43.04 Thousand | 23 Thousand |
Retained Earnings | -171.34 Thousand | -153.79 Thousand | -153.79 Thousand | -5.73 Million | -5.73 Million | -5.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -27.34 Thousand | -9798.00 | -9798.00 | 43.04 Thousand | -9960.00 | -30 Thousand |
Capital Lease Obligation | 39.34 Thousand | 42.3 Thousand | 42.3 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 71.9 Thousand | 58.65 Thousand | 58.65 Thousand | - | - | - |
Net Debt | 71.89 Thousand | 58.42 Thousand | 58.42 Thousand | - | - | - |
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