USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 |
---|---|---|---|---|---|---|
Total Assets | - | - | 3.6 Million | 3.6 Million | 663.69 Thousand | 1.81 Million |
Total Current Assets | - | - | 1346.00 | - | 384.07 Thousand | 1.58 Million |
Cash And Short Term Investments | - | - | 1346.00 | - | 64.75 Thousand | 343.41 Thousand |
Cash and Cash Equivalents | - | - | 1346.00 | - | 64.75 Thousand | 343.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 69.63 Thousand | 49.88 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 3.6 Million | 3.6 Million | 279.62 Thousand | 232.61 Thousand |
Net PPE | - | - | 3.6 Million | 3.6 Million | 154.07 Thousand | 7830.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 125.54 Thousand | 224.78 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 2.57 Million | 166.19 Thousand | 14.88 Million | 1.41 Million |
Total Current Liabilities | - | - | 2.57 Million | 166.19 Thousand | 8.21 Million | 1.41 Million |
Account Payables | - | - | - | - | 423.87 Thousand | 1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.55 Million | 159.26 Thousand | 7.6 Million | 400 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 17.75 Thousand | 6934.00 | 189.48 Thousand | 15.1 Thousand |
Total Non Current Liabilities | - | - | - | - | 6.66 Million | - |
Long-Term Debt | - | - | - | - | 6.66 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 1.02 Million | 3.43 Million | -14.21 Million | 396.22 Thousand |
Stock Holders Equity | - | - | 1.02 Million | 3.43 Million | -14.21 Million | 396.22 Thousand |
Common Stock | - | - | 56.6 Thousand | 56.6 Thousand | 264.3 Thousand | 100.00 |
Retained Earnings | - | - | -24.08 Million | -21.67 Million | -25.49 Million | -131.37 Thousand |
Accumulated other comprehensive income | - | - | -56.6 Thousand | -56.6 Thousand | 6087.00 | 6087.00 |
Common Stock Equity | - | - | 1.02 Million | 3.43 Million | -14.21 Million | 396.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.55 Million | 159.26 Thousand | 14.26 Million | 400 Thousand |
Net Debt | - | - | 2.55 Million | 159.26 Thousand | 14.2 Million | 56.58 Thousand |
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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