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Breakdown | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 3.81 Million | 70.62 Thousand | 124.65 Thousand | 178.67 Thousand | 558.86 Thousand | 557.24 Thousand |
Total Current Assets | 1447.00 | 1620.00 | 1653.00 | 1671.00 | 3863.00 | 2249.00 |
Cash And Short Term Investments | 407.00 | 480.00 | 513.00 | 531.00 | 1363.00 | 1549.00 |
Cash and Cash Equivalents | 407.00 | 480.00 | 513.00 | 531.00 | 1363.00 | 1549.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1040.00 | 1140.00 | 1140.00 | 1140.00 | 2500.00 | 700.00 |
Total Non-Current Assets | 3.81 Million | 69 Thousand | 123 Thousand | 177 Thousand | 555 Thousand | 555 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 15 Thousand | 69 Thousand | 123 Thousand | - | 85.00 | 85.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15 Thousand | 69 Thousand | 123 Thousand | - | 85.00 | 85.00 |
Long-Term Investments | - | - | - | - | 30 Thousand | 30 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.8 Million | - | - | - | 524.91 Thousand | 524.91 Thousand |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | 2.19 Million | 748.68 Thousand | 706.95 Thousand | 548.15 Thousand | 1.01 Million | 1.08 Million |
Total Current Liabilities | 14.48 Thousand | 27.13 Thousand | 27.11 Thousand | 27.05 Thousand | 229.29 Thousand | 262.29 Thousand |
Account Payables | 6483.00 | 7957.00 | 7937.00 | 7874.00 | 9.12 | 9.61 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8005.00 | 19.17 Thousand | 19.17 Thousand | 19.17 Thousand | 229.28 Thousand | 262.28 Thousand |
Total Non Current Liabilities | 2.17 Million | 721.55 Thousand | 679.84 Thousand | 521.1 Thousand | 789.99 Thousand | 820 Thousand |
Long-Term Debt | 2.17 Million | 721.55 Thousand | 679.84 Thousand | 521.1 Thousand | 790 Thousand | 820 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.62 Million | -678.06 Thousand | -582.3 Thousand | -369.48 Thousand | -460.43 Thousand | -525.04 Thousand |
Stock Holders Equity | 1.62 Million | -678.06 Thousand | -582.3 Thousand | -369.48 Thousand | -460.43 Thousand | -525.04 Thousand |
Common Stock | 2.32 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.4 Million | 1.4 Million |
Retained Earnings | -10.08 Million | -10.01 Million | -9.92 Million | -9.71 Million | -9.54 Million | -9.6 Million |
Accumulated other comprehensive income | 11.7 Million | 9.34 Million | 9.34 Million | -1.99 Million | -1.4 Million | -1.4 Million |
Common Stock Equity | 1.62 Million | -678.06 Thousand | -582.3 Thousand | -369.48 Thousand | -460.43 Thousand | -525.04 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 30 Thousand | 30 Thousand |
Total Debt | 2.17 Million | 721.55 Thousand | 679.84 Thousand | 521.1 Thousand | 790 Thousand | 820 Thousand |
Net Debt | 2.17 Million | 721.07 Thousand | 679.33 Thousand | 520.57 Thousand | 788.63 Thousand | 818.45 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.21 Million | 8.21 Million | 10.31 Million | 3.81 Million | 3.81 Million | 30.06 Thousand |
Total Current Assets | 1499.00 | 1513.00 | 1430.00 | 1447.00 | 1447.00 | 1567.00 |
Cash And Short Term Investments | 459.00 | 473.00 | 390.00 | 407.00 | 407.00 | 427.00 |
Cash and Cash Equivalents | 459.00 | 473.00 | 390.00 | 407.00 | 407.00 | 427.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1040.00 | 1040.00 | 1040.00 | 1040.00 | 1040.00 | 1140.00 |
Total Non-Current Assets | 8.21 Million | 8.21 Million | 10.31 Million | 3.81 Million | 3.81 Million | 28.5 Thousand |
Net PPE | 8.19 Million | 8.19 Million | 10.3 Million | - | - | - |
Good Will And Intangible Assets | 15 Thousand | 15 Thousand | - | - | 15 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15 Thousand | 15 Thousand | - | - | 15 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | 1.00 | 15 Thousand | 3.81 Million | 3.8 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.92 Million | 5.91 Million | 8.37 Million | 2.19 Million | 2.19 Million | 781.78 Thousand |
Total Current Liabilities | 14.24 Thousand | 12.03 Thousand | 11.96 Thousand | 14.48 Thousand | 14.48 Thousand | 27.13 Thousand |
Account Payables | 8749.00 | 6532.00 | 6464.00 | 6483.00 | 6483.00 | 7957.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5500.00 | 5500.00 | 5500.00 | 8005.00 | 8005.00 | 19.17 Thousand |
Total Non Current Liabilities | 5.91 Million | 5.9 Million | 8.35 Million | 2.17 Million | 2.17 Million | 754.65 Thousand |
Long-Term Debt | 5.91 Million | 5.9 Million | 8.35 Million | 2.17 Million | 2.17 Million | 754.65 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.28 Million | 2.29 Million | 1.94 Million | 1.62 Million | 1.62 Million | -751.72 Thousand |
Stock Holders Equity | 2.28 Million | 2.29 Million | 1.94 Million | 1.62 Million | 1.62 Million | -751.72 Thousand |
Common Stock | 2.54 Million | 2.54 Million | 2.54 Million | 2.32 Million | 2.32 Million | 2.17 Million |
Retained Earnings | -9.63 Million | -9.62 Million | -9.97 Million | -10.08 Million | -10.08 Million | -10.09 Million |
Accumulated other comprehensive income | 11.92 Million | -2.54 Million | -2.54 Million | -2.32 Million | 11.7 Million | - |
Common Stock Equity | 2.28 Million | 2.29 Million | 1.94 Million | 1.62 Million | 1.62 Million | -751.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.91 Million | 5.9 Million | 8.35 Million | 2.17 Million | 2.17 Million | 754.65 Thousand |
Net Debt | 5.91 Million | 5.9 Million | 8.35 Million | 2.17 Million | 2.17 Million | 754.22 Thousand |
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