USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 440.99 Thousand | 503.37 Thousand |
Total Current Assets | - | - | - | - | 177.81 Thousand | 190.57 Thousand |
Cash And Short Term Investments | - | - | - | - | 415.00 | 345.00 |
Cash and Cash Equivalents | - | - | - | - | 415.00 | 345.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 175.06 Thousand | 187.88 Thousand |
Inventory | - | - | - | - | 1340.00 | 1340.00 |
Other Current Assets | - | - | - | - | 1000.00 | 1000.00 |
Total Non-Current Assets | - | - | - | - | 263.17 Thousand | 312.8 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 261.97 Thousand | 311.6 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1200.00 | 1200.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 385.78 Thousand | 404.77 Thousand |
Total Current Liabilities | - | - | - | - | 385.78 Thousand | 404.77 Thousand |
Account Payables | - | - | - | - | 58.66 Thousand | 21.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 327.12 Thousand | 383.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Stock Holders Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Common Stock | - | - | - | - | 31.38 Thousand | 31.38 Thousand |
Retained Earnings | - | - | - | - | -14.27 Million | -14.22 Million |
Accumulated other comprehensive income | - | - | - | - | 14.32 Million | 14.32 Million |
Common Stock Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 261.97 Thousand | 311.6 Thousand |
Total Debt | - | - | - | - | 327.12 Thousand | 383.5 Thousand |
Net Debt | - | - | - | - | 326.7 Thousand | 383.16 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 440.99 Thousand | 503.37 Thousand |
Total Current Assets | - | - | - | - | 177.81 Thousand | 190.57 Thousand |
Cash And Short Term Investments | - | - | - | - | 415.00 | 345.00 |
Cash and Cash Equivalents | - | - | - | - | 415.00 | 345.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 175.06 Thousand | 187.88 Thousand |
Inventory | - | - | - | - | 1340.00 | 1340.00 |
Other Current Assets | - | - | - | - | 1000.00 | 1000.00 |
Total Non-Current Assets | - | - | - | - | 263.17 Thousand | 312.8 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 261.97 Thousand | 311.6 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1200.00 | 1200.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 385.78 Thousand | 404.77 Thousand |
Total Current Liabilities | - | - | - | - | 385.78 Thousand | 404.77 Thousand |
Account Payables | - | - | - | - | 58.66 Thousand | 21.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 327.12 Thousand | 383.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Stock Holders Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Common Stock | - | - | - | - | 31.38 Thousand | 31.38 Thousand |
Retained Earnings | - | - | - | - | -14.27 Million | -14.22 Million |
Accumulated other comprehensive income | - | - | - | - | 14.32 Million | 14.32 Million |
Common Stock Equity | - | - | - | - | 55.2 Thousand | 98.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 261.97 Thousand | 311.6 Thousand |
Total Debt | - | - | - | - | 327.12 Thousand | 383.5 Thousand |
Net Debt | - | - | - | - | 326.7 Thousand | 383.16 Thousand |
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