USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 81.6 Thousand | 2333.00 | 2083.00 | 2083.00 | 1500.00 | - |
Total Current Assets | - | 2333.00 | 2083.00 | 2083.00 | 1500.00 | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 2333.00 | 2083.00 | 2083.00 | 1500.00 | - |
Total Non-Current Assets | 81.6 Thousand | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 160.32 Thousand | 79.83 Thousand | 53.87 Thousand | 13 Thousand | 7169.00 | 1468.00 |
Total Current Liabilities | 160.32 Thousand | 79.83 Thousand | 53.87 Thousand | 13 Thousand | 7169.00 | 1468.00 |
Account Payables | - | - | 8335.00 | 2598.00 | 500.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 126.91 Thousand | 68.78 Thousand | 45.53 Thousand | 10.41 Thousand | 6669.00 | 1468.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 33.4 Thousand | 11.04 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 | -78.72 Thousand | -77.49 Thousand | -51.79 Thousand | -10.92 Thousand | -5669.00 | -1468.00 |
Stock Holders Equity | -78.72 Thousand | -77.49 Thousand | -51.79 Thousand | -10.92 Thousand | -5669.00 | -1468.00 |
Common Stock | 10.76 Thousand | 6568.00 | 91.45 Thousand | 91.45 Thousand | 70.82 Thousand | 3550.00 |
Retained Earnings | -5.1 Million | -4.52 Million | -2.29 Million | -2.25 Million | -114.9 Thousand | -59.7 Thousand |
Accumulated other comprehensive income | -10.76 Thousand | -95.8 Thousand | -91.45 Thousand | -91.45 Thousand | - | - |
Common Stock Equity | -78.72 Thousand | -77.49 Thousand | -51.79 Thousand | -10.92 Thousand | -5669.00 | -1468.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 126.91 Thousand | 68.78 Thousand | 45.53 Thousand | 10.41 Thousand | 6669.00 | 1468.00 |
Net Debt | 126.91 Thousand | 68.78 Thousand | 45.53 Thousand | 10.41 Thousand | 6669.00 | 1468.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | 6.08 Million | 6 Million | 6 Million |
Total Current Assets | - | - | - | - | 8346.00 | 334.00 |
Cash And Short Term Investments | - | - | - | - | 8012.00 | - |
Cash and Cash Equivalents | - | - | - | - | 8012.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 334.00 | 334.00 |
Total Non-Current Assets | 81.6 Thousand | 81.6 Thousand | 81.6 Thousand | 6.08 Million | 6 Million | 6 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 6 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 81.6 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 206.81 Thousand | 160.32 Thousand | 160.32 Thousand | 103.96 Thousand | 95.28 Thousand | 83.18 Thousand |
Total Current Liabilities | 206.81 Thousand | 160.32 Thousand | 160.32 Thousand | 103.96 Thousand | 95.28 Thousand | 83.18 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 129.41 Thousand | 126.91 Thousand | 126.91 Thousand | 86.03 Thousand | 78.29 Thousand | 68.78 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 77.4 Thousand | 33.4 Thousand | 33.4 Thousand | 17.93 Thousand | 16.98 Thousand | 14.39 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 | -125.21 Thousand | -78.72 Thousand | -78.72 Thousand | 5.97 Million | 5.91 Million | 5.91 Million |
Stock Holders Equity | -125.21 Thousand | -78.72 Thousand | -78.72 Thousand | 5.97 Million | 5.91 Million | 5.91 Million |
Common Stock | 10.76 Thousand | 10.76 Thousand | 10.76 Thousand | 110.67 Thousand | 229.00 | 68.67 Thousand |
Retained Earnings | -5.15 Million | -5.1 Million | -5.1 Million | -5.03 Million | -4.53 Million | -4.52 Million |
Accumulated other comprehensive income | -10.76 Thousand | -10.76 Thousand | -10.76 Thousand | -110.67 Thousand | -229.00 | -68.67 Thousand |
Common Stock Equity | -125.21 Thousand | -78.72 Thousand | -78.72 Thousand | 5.97 Million | 5.91 Million | 5.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 6 Million | - | - |
Total Debt | 129.41 Thousand | 126.91 Thousand | 126.91 Thousand | 86.03 Thousand | 78.29 Thousand | 68.78 Thousand |
Net Debt | 129.41 Thousand | 126.91 Thousand | 126.91 Thousand | 86.03 Thousand | 70.28 Thousand | 68.78 Thousand |
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ANO
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