USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 5.22 Million | 5.1 Million | 200.01 Thousand | 50 Thousand |
Total Current Assets | - | - | 4.00 | 16.00 | 19.00 | - |
Cash And Short Term Investments | - | - | 4.00 | 16.00 | 19.00 | - |
Cash and Cash Equivalents | - | - | 4.00 | 16.00 | 19.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 5.22 Million | 5.1 Million | 200 Thousand | 50 Thousand |
Net PPE | - | - | 4.92 Million | 4.9 Million | - | - |
Good Will And Intangible Assets | - | - | 350 Thousand | 250 Thousand | 250 Thousand | 100 Thousand |
Good Will | - | - | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
Intangible Assets | - | - | 300 Thousand | 200 Thousand | 200 Thousand | 50 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -50 Thousand | -50 Thousand | -50 Thousand | -50 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 482.81 Thousand | 504.39 Thousand | 584.64 Thousand | 301.7 Thousand |
Total Current Liabilities | - | - | 482.81 Thousand | 504.39 Thousand | 584.64 Thousand | 301.7 Thousand |
Account Payables | - | - | 334.8 Thousand | 333.39 Thousand | 334.39 Thousand | 1700.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 148.01 Thousand | 171 Thousand | 250.24 Thousand | 300 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 1.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 4.73 Million | 4.59 Million | -384.62 Thousand | -211.7 Thousand |
Stock Holders Equity | - | - | 4.73 Million | 4.59 Million | -384.62 Thousand | -211.7 Thousand |
Common Stock | - | - | 8.51 Million | 6.11 Million | 127.92 Thousand | 33.00 |
Retained Earnings | - | - | -3.79 Million | -1.55 Million | -251.77 Thousand | -211.77 Thousand |
Accumulated other comprehensive income | - | - | -23.91 Thousand | -12.46 Thousand | -212.04 Thousand | 33.00 |
Common Stock Equity | - | - | 4.73 Million | 4.59 Million | -384.62 Thousand | -211.7 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 148.01 Thousand | 171 Thousand | 250.24 Thousand | 300 Thousand |
Net Debt | - | - | 148 Thousand | 170.98 Thousand | 250.23 Thousand | 300 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
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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