USD 0.0
(-42.86%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 139 Thousand | 139 Thousand |
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 | - | - | - | - | 139 Thousand | 139 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 139 Thousand | 139 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 944.48 Thousand | 752.36 Thousand | 557.47 Thousand | 384.66 Thousand | 1.57 Million | 1.57 Million |
Total Current Liabilities | 944.48 Thousand | 752.36 Thousand | 557.47 Thousand | 384.66 Thousand | 1.57 Million | 1.57 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.58 Thousand | 25.74 Thousand | 4469.00 | - | 154.2 Thousand | 154.2 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 902.9 Thousand | 726.62 Thousand | 553 Thousand | 384.66 Thousand | 1.41 Million | 1.41 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -944.48 Thousand | -752.36 Thousand | -557.47 Thousand | -384.66 Thousand | -1.43 Million | -1.43 Million |
Stock Holders Equity | -944.48 Thousand | -752.36 Thousand | -557.47 Thousand | -384.66 Thousand | -1.43 Million | -1.43 Million |
Common Stock | 855.29 Thousand | 855.29 Thousand | 1 Million | 1 Million | 442.55 Thousand | 442.55 Thousand |
Retained Earnings | -2.02 Million | -1.82 Million | -1.63 Million | -1.46 Million | -1.87 Million | -1.87 Million |
Accumulated other comprehensive income | -855.29 Thousand | -855.29 Thousand | -1 Million | -1 Million | - | - |
Common Stock Equity | -944.48 Thousand | -752.36 Thousand | -557.47 Thousand | -384.66 Thousand | -1.43 Million | -1.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 41.58 Thousand | 25.74 Thousand | 4469.00 | - | 154.2 Thousand | 154.2 Thousand |
Net Debt | 41.58 Thousand | 25.74 Thousand | 4469.00 | - | 154.2 Thousand | 154.2 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.25 Million | - | - | - |
Total Current Assets | - | - | 1.25 Million | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 1.25 Million | - | - | - |
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 | 1.09 Million | 1.04 Million | 994.03 Thousand | 944.48 Thousand | 944.48 Thousand | 898.43 Thousand |
Total Current Liabilities | 1.09 Million | 1.04 Million | 994.03 Thousand | 944.48 Thousand | 944.48 Thousand | 898.43 Thousand |
Account Payables | 351.05 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.22 Thousand | 45.56 Thousand | 45.08 Thousand | 41.58 Thousand | 41.58 Thousand | 33.66 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 690 Thousand | 995 Thousand | 948.95 Thousand | 902.9 Thousand | 902.9 Thousand | 864.77 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.09 Million | -1.04 Million | 255.96 Thousand | -944.48 Thousand | -944.48 Thousand | -898.43 Thousand |
Stock Holders Equity | -1.09 Million | -1.04 Million | 255.96 Thousand | -944.48 Thousand | -944.48 Thousand | -898.43 Thousand |
Common Stock | 723.29 Thousand | 723.29 Thousand | 723.29 Thousand | 855.29 Thousand | 855.29 Thousand | 855.29 Thousand |
Retained Earnings | -2.16 Million | -2.11 Million | -2.07 Million | -2.02 Million | -2.02 Million | -1.97 Million |
Accumulated other comprehensive income | - | -723.29 Thousand | -723.29 Thousand | -855.29 Thousand | -855.29 Thousand | -855.29 Thousand |
Common Stock Equity | -1.09 Million | -1.04 Million | 255.96 Thousand | -944.48 Thousand | -944.48 Thousand | -898.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 49.22 Thousand | 45.56 Thousand | 45.08 Thousand | 41.58 Thousand | 41.58 Thousand | 33.66 Thousand |
Net Debt | 49.22 Thousand | 45.56 Thousand | 45.08 Thousand | 41.58 Thousand | 41.58 Thousand | 33.66 Thousand |
BUOU
6952
4180
4020
RXLSF
1658