USD 0.0
(3.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 79.55 Million | 67.54 Million |
Total Current Assets | - | - | - | - | 7.64 Million | 1.56 Million |
Cash And Short Term Investments | - | - | - | - | 147.39 Thousand | 68.95 Thousand |
Cash and Cash Equivalents | - | - | - | - | 147.39 Thousand | 68.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 7.5 Million | 1.49 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 71.9 Million | 65.98 Million |
Net PPE | - | - | - | - | 4701.00 | 5942.00 |
Good Will And Intangible Assets | - | - | - | - | 63.1 Million | 65.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 63.1 Million | 65.97 Million |
Long-Term Investments | - | - | - | - | 8.78 Million | - |
Tax Assets | - | - | - | - | -8.78 Million | - |
Other Non Current Assets | - | - | - | - | 8.78 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 29.62 Thousand | 12.63 Thousand | 3.04 Million | 4.3 Million |
Total Current Liabilities | - | - | 29.62 Thousand | 12.63 Thousand | 3.04 Million | 4.3 Million |
Account Payables | - | - | - | - | 994.05 Thousand | 622.2 Thousand |
Tax Payables | - | - | - | - | 2.05 Million | 1.26 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 146.31 Thousand |
Other Current Liabilities | - | - | 29.62 Thousand | 12.63 Thousand | 2.05 Million | 3.53 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 | - | 459.97 Thousand | -29.62 Thousand | -12.63 Thousand | 76.5 Million | 63.24 Million |
Stock Holders Equity | - | 459.97 Thousand | -29.62 Thousand | -12.63 Thousand | 76.5 Million | 63.24 Million |
Common Stock | - | 459.98 Thousand | 459.98 Thousand | 459.98 Thousand | 79.98 Thousand | 79.98 Thousand |
Retained Earnings | - | -3.41 Million | -3.44 Million | -3.42 Million | 72 Million | 58.87 Million |
Accumulated other comprehensive income | - | - | - | - | 1.1 Million | 1.06 Million |
Common Stock Equity | - | 459.97 Thousand | -29.62 Thousand | -12.63 Thousand | 76.5 Million | 63.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 8.78 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -147.39 Thousand | -68.95 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 30 Thousand | 30 Thousand | 30 Thousand | - | - | - |
Total Current Assets | 30 Thousand | 30 Thousand | 30 Thousand | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30 Thousand | 30 Thousand | 30 Thousand | - | - | - |
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 | 2.34 Million | 1.93 Million | 1.5 Million | - | 900 Thousand | - |
Total Current Liabilities | 2.34 Million | 1.93 Million | 1.5 Million | - | 900 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.34 Million | 1.93 Million | 1.5 Million | - | 900 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 | -2.31 Million | -1.9 Million | -1.47 Million | - | -900 Thousand | 459.97 Thousand |
Stock Holders Equity | -2.31 Million | -1.9 Million | -1.47 Million | - | -900 Thousand | 459.97 Thousand |
Common Stock | 459.98 Thousand | 459.98 Thousand | 459.98 Thousand | - | 459.98 Thousand | 459.98 Thousand |
Retained Earnings | -5.75 Million | -5.34 Million | -4.91 Million | - | -4.31 Million | -3.41 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.31 Million | -1.9 Million | -1.47 Million | - | -900 Thousand | 459.97 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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