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Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 5000.00 | 125.00 | - | - | 2.28 Million | 7908.00 |
Total Current Assets | 5000.00 | 125.00 | - | - | 1290.00 | 117.00 |
Cash And Short Term Investments | - | 125.00 | - | - | 1290.00 | 117.00 |
Cash and Cash Equivalents | - | 125.00 | - | - | 1290.00 | 117.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5000.00 | - | - | - | 2.27 Million | 7791.00 |
Net PPE | - | - | - | - | 379.53 Thousand | 7791.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1.9 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5000.00 | - | - | - | - | - |
Other Assets | -5000.00 | - | - | - | - | - |
Total Liabilities | 23.51 Thousand | 22.26 Thousand | 13 Thousand | - | 2.45 Million | 499.38 Thousand |
Total Current Liabilities | 23.51 Thousand | 22.26 Thousand | 13 Thousand | - | 15 Thousand | 36.52 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 23.51 Thousand | 22.26 Thousand | 13 Thousand | - | 15 Thousand | 36.52 Thousand |
Total Non Current Liabilities | - | 1.00 | - | - | 2.43 Million | 462.85 Thousand |
Long-Term Debt | - | - | - | - | 2.43 Million | 462.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | -18.51 Thousand | -22.14 Thousand | -13 Thousand | -864.1 Thousand | -170.42 Thousand | -491.47 Thousand |
Stock Holders Equity | -18.51 Thousand | -22.14 Thousand | -13 Thousand | -864.1 Thousand | -170.42 Thousand | -491.47 Thousand |
Common Stock | 1.83 Million | 1.79 Million | 1.75 Million | 1.75 Million | 2.62 Million | 2.44 Million |
Retained Earnings | -2.73 Million | -2.68 Million | -2.63 Million | -2.62 Million | -2.79 Million | -2.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -18.51 Thousand | -22.14 Thousand | -13 Thousand | -864.1 Thousand | -170.42 Thousand | -491.47 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1.9 Million | - |
Total Debt | - | - | - | - | 2.43 Million | 462.85 Thousand |
Net Debt | - | -125.00 | - | - | 2.43 Million | 462.74 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 45.37 Thousand | 13 Thousand | 5000.00 | 5000.00 | 5000.00 | - |
Total Current Assets | 45.37 Thousand | 13 Thousand | 5000.00 | 5000.00 | 5000.00 | - |
Cash And Short Term Investments | 40.37 Thousand | 8000.00 | - | - | - | - |
Cash and Cash Equivalents | 40.37 Thousand | 8000.00 | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5000.00 | - | - | - | - |
Total Non-Current Assets | - | - | 5000.00 | 5000.00 | 5000.00 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 5000.00 | 5000.00 | 5000.00 | - |
Other Assets | 5000.00 | 5000.00 | -5000.00 | -5000.00 | -5000.00 | - |
Total Liabilities | 197.69 Thousand | 44.33 Thousand | 30.05 Thousand | 23.51 Thousand | 23.51 Thousand | 6560.00 |
Total Current Liabilities | 197.69 Thousand | 44.33 Thousand | 30.05 Thousand | 23.51 Thousand | 23.51 Thousand | 6560.00 |
Account Payables | - | 13.48 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 30.85 Thousand | 30.05 Thousand | 23.51 Thousand | 23.51 Thousand | 6560.00 |
Total Non Current Liabilities | 1.00 | -1.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -152.32 Thousand | -31.33 Thousand | -25.05 Thousand | -18.51 Thousand | -18.51 Thousand | -6560.00 |
Stock Holders Equity | -152.32 Thousand | -31.33 Thousand | -25.05 Thousand | -18.51 Thousand | -18.51 Thousand | -6560.00 |
Common Stock | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
Retained Earnings | -2.87 Million | -2.74 Million | -2.74 Million | -2.73 Million | -2.73 Million | -2.72 Million |
Accumulated other comprehensive income | - | -1.00 | - | - | - | - |
Common Stock Equity | -152.32 Thousand | -31.33 Thousand | -25.05 Thousand | -18.51 Thousand | -18.51 Thousand | -6560.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -40.37 Thousand | -8000.00 | - | - | - | - |
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