USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 1.62 Million | 1.27 Million | 1.79 Million | 7.34 Million | 3.72 Million |
Total Current Assets | - | 445.01 Thousand | 660.64 Thousand | 1.52 Million | 7.34 Million | 3.72 Million |
Cash And Short Term Investments | - | 17.73 Thousand | - | 33.91 Thousand | 98.24 Thousand | 11.00 |
Cash and Cash Equivalents | - | 17.73 Thousand | - | 33.91 Thousand | 98.24 Thousand | 11.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 4525.00 | - |
Inventory | - | 9768.00 | 9768.00 | 15.96 Thousand | 11.14 Thousand | - |
Other Current Assets | - | 417.51 Thousand | 650.87 Thousand | 1.47 Million | 1.00 | 3.72 Million |
Total Non-Current Assets | - | 1.17 Million | 610.86 Thousand | 264.99 Thousand | 4000.00 | - |
Net PPE | - | 1.17 Million | 610.86 Thousand | 265 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 4000.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | - | - |
Other Assets | - | - | - | 1.00 | -4000.00 | - |
Total Liabilities | - | 38.5 Thousand | 1 Million | 1.04 Million | 1.01 Million | 9074.00 |
Total Current Liabilities | - | 38.5 Thousand | 1 Million | 1.04 Million | 1.01 Million | 9074.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 37 Thousand | 1 Million | 1.04 Million | 73.02 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 1500.00 | 1909.00 | 999.00 | 941.68 Thousand | 9074.00 |
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 | - | 1.58 Million | 267.69 Thousand | 747.63 Thousand | 6.33 Million | 3.71 Million |
Stock Holders Equity | - | 1.58 Million | 267.69 Thousand | 747.63 Thousand | 6.33 Million | 3.71 Million |
Common Stock | - | 174.63 Thousand | 55.17 Thousand | 33.4 Thousand | 32.47 Thousand | 26.61 Thousand |
Retained Earnings | - | -31.81 Million | -18.4 Million | -16.75 Million | -10.52 Million | -4.02 Million |
Accumulated other comprehensive income | - | -174.62 Thousand | -55.17 Thousand | - | -3999.00 | - |
Common Stock Equity | - | 1.58 Million | 267.69 Thousand | 747.63 Thousand | 6.33 Million | 3.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 4000.00 | - |
Total Debt | - | 37 Thousand | 1 Million | 1.04 Million | 73.02 Thousand | - |
Net Debt | - | 19.26 Thousand | 1 Million | 1 Million | -25.22 Thousand | -11.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
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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PIHLIS
WEWIN
144510
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