USD 0.06
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 49.78 Million | 303.71 Thousand |
Total Current Assets | - | - | - | - | 49.78 Million | 303.71 Thousand |
Cash And Short Term Investments | - | - | - | - | 39.15 Million | 84.66 Thousand |
Cash and Cash Equivalents | - | - | - | - | 39.15 Million | 84.66 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 504.78 Thousand | 219.05 Thousand |
Inventory | - | - | - | - | - | -219.05 Thousand |
Other Current Assets | - | - | - | - | 10.12 Million | 219.05 Thousand |
Total Non-Current Assets | - | - | - | - | 1489.00 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1489.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 5.84 Million | 3.68 Million |
Total Current Liabilities | - | - | - | - | 5.84 Million | 3.68 Million |
Account Payables | - | - | - | - | 5.77 Million | 20.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5.75 Million | 3.44 Million |
Deferred Revenue | - | - | - | - | 74.42 Thousand | - |
Other Current Liabilities | - | - | - | - | -5.74 Million | 223.01 Thousand |
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 | - | - | - | - | 43.93 Million | -3.38 Million |
Stock Holders Equity | - | - | - | - | 43.93 Million | -3.38 Million |
Common Stock | - | - | - | - | 109.53 Thousand | 42.86 Thousand |
Retained Earnings | - | - | - | - | -11.39 Million | -8.71 Million |
Accumulated other comprehensive income | - | - | - | - | - | -1.00 |
Common Stock Equity | - | - | - | - | 43.93 Million | -3.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1489.00 | - |
Total Debt | - | - | - | - | 5.75 Million | 3.44 Million |
Net Debt | - | - | - | - | -33.4 Million | 3.36 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 48.74 Million | 49.78 Million |
Total Current Assets | - | - | - | - | 48.74 Million | 49.78 Million |
Cash And Short Term Investments | - | - | - | - | 26.7 Million | 39.15 Million |
Cash and Cash Equivalents | - | - | - | - | 26.7 Million | 39.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 10.22 Million | 504.78 Thousand |
Inventory | - | - | - | - | -10.22 Million | - |
Other Current Assets | - | - | - | - | 22.03 Million | 10.12 Million |
Total Non-Current Assets | - | - | - | - | 1489.00 | 1489.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1489.00 | 1489.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 5.88 Million | 5.84 Million |
Total Current Liabilities | - | - | - | - | 5.88 Million | 5.84 Million |
Account Payables | - | - | - | - | 5.77 Million | 5.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5.75 Million | 5.75 Million |
Deferred Revenue | - | - | - | - | -5.75 Million | 74.42 Thousand |
Other Current Liabilities | - | - | - | - | 117.79 Thousand | -5.74 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 | - | - | - | - | 42.85 Million | 43.93 Million |
Stock Holders Equity | - | - | - | - | 42.85 Million | 43.93 Million |
Common Stock | - | - | - | - | 109.53 Thousand | 109.53 Thousand |
Retained Earnings | - | - | - | - | -12.47 Million | -11.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 42.85 Million | 43.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1489.00 | 1489.00 |
Total Debt | - | - | - | - | 5.75 Million | 5.75 Million |
Net Debt | - | - | - | - | -20.95 Million | -33.4 Million |
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