USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 440.56 Thousand |
Total Current Assets | - | - | - | - | - | 45.3 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 45.3 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 45.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 395.26 Thousand |
Net PPE | - | - | - | - | - | 395.26 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 3.89 Million |
Total Current Liabilities | - | - | - | - | - | 3.86 Million |
Account Payables | - | - | - | - | - | 277.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 3.3 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 286.23 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 25.23 Thousand |
Long-Term Debt | - | - | - | - | - | 25.23 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | -3.45 Million |
Common Stock | - | - | - | - | - | 448.42 Thousand |
Retained Earnings | - | - | - | - | - | -26.38 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -3.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 3.32 Million |
Net Debt | - | - | - | - | - | 3.28 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2010 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 363.01 Thousand |
Total Current Assets | - | - | - | - | - | 388.00 |
Cash And Short Term Investments | - | - | - | - | - | 388.00 |
Cash and Cash Equivalents | - | - | - | - | - | 388.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 362.62 Thousand |
Net PPE | - | - | - | - | - | 362.62 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 4.02 Million |
Total Current Liabilities | - | - | - | - | - | 3.94 Million |
Account Payables | - | - | - | - | - | 561.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 2.81 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 564.2 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 84.02 Thousand |
Long-Term Debt | - | - | - | - | - | 84.02 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | -3.66 Million |
Common Stock | - | - | - | - | - | 932.75 Thousand |
Retained Earnings | - | - | - | - | - | -35.53 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -3.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 2.9 Million |
Net Debt | - | - | - | - | - | 2.9 Million |
039490
6763
241820
PAS
CZG
TMMA