USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand |
Total Current Assets | - | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand |
Cash And Short Term Investments | - | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand |
Cash and Cash Equivalents | - | - | 664.00 | 27.63 Thousand | 12.82 Thousand | 107.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
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 | 988.79 Thousand | 811.41 Thousand | 1.81 Million | 1.52 Million | 1.05 Million | 682.52 Thousand |
Total Current Liabilities | 988.79 Thousand | 811.41 Thousand | 1.81 Million | 1.52 Million | 1.05 Million | 682.52 Thousand |
Account Payables | 784.97 Thousand | 630.28 Thousand | 478.97 Thousand | 318.1 Thousand | 191.1 Thousand | 326.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 843.47 Thousand | 270.64 Thousand |
Deferred Revenue | - | - | - | - | - | 270.64 Thousand |
Other Current Liabilities | 203.81 Thousand | 181.12 Thousand | 1.34 Million | 1.2 Million | 17.85 Thousand | -185.14 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 29.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -29.00 |
Total Equity | -988.79 Thousand | -811.41 Thousand | -1.81 Million | -1.49 Million | -1.03 Million | -575.19 Thousand |
Stock Holders Equity | -988.79 Thousand | -811.41 Thousand | -1.81 Million | -1.49 Million | -1.03 Million | -575.19 Thousand |
Common Stock | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million |
Retained Earnings | -10.35 Million | -10.17 Million | -10 Million | -9.67 Million | -9.19 Million | -7.92 Million |
Accumulated other comprehensive income | 2.73 Million | 2.73 Million | 1.55 Million | 1.55 Million | 1.52 Million | 724.07 Thousand |
Common Stock Equity | -988.79 Thousand | -811.41 Thousand | -1.81 Million | -1.49 Million | -1.03 Million | -575.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 843.47 Thousand | 270.64 Thousand |
Net Debt | - | - | -664.00 | -27.63 Thousand | 830.65 Thousand | 163.31 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
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 | 1.02 Million | 988.79 Thousand | 988.79 Thousand | 958.65 Thousand | 919.12 Thousand | 853.52 Thousand |
Total Current Liabilities | 1.02 Million | 988.79 Thousand | 988.79 Thousand | 958.65 Thousand | 919.12 Thousand | 853.52 Thousand |
Account Payables | 855.6 Thousand | 784.97 Thousand | 784.97 Thousand | 764.92 Thousand | 725.39 Thousand | 662.96 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 168.81 Thousand | 203.81 Thousand | 203.81 Thousand | 193.73 Thousand | 193.73 Thousand | 190.56 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 | -1.02 Million | -988.79 Thousand | -988.79 Thousand | -958.65 Thousand | -919.12 Thousand | -853.52 Thousand |
Stock Holders Equity | -1.02 Million | -988.79 Thousand | -988.79 Thousand | -958.65 Thousand | -919.12 Thousand | -853.52 Thousand |
Common Stock | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million | 6.63 Million |
Retained Earnings | -10.39 Million | -10.35 Million | -10.35 Million | -10.32 Million | -10.28 Million | -10.22 Million |
Accumulated other comprehensive income | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million |
Common Stock Equity | -1.02 Million | -988.79 Thousand | -988.79 Thousand | -958.65 Thousand | -919.12 Thousand | -853.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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