USD 5.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 181.57 Thousand | 190.12 Thousand | 107.25 Thousand | 68.74 Thousand | 73.93 Thousand | 135.96 Thousand |
Total Current Assets | 16.57 Thousand | 25.12 Thousand | 39.26 Thousand | 755.00 | 5945.00 | 67.97 Thousand |
Cash And Short Term Investments | 12.97 Thousand | 25.12 Thousand | 39.26 Thousand | 755.00 | 5945.00 | 67.97 Thousand |
Cash and Cash Equivalents | 12.97 Thousand | 25.12 Thousand | 39.26 Thousand | 755.00 | 5945.00 | 67.97 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3600.00 | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 164.99 Thousand | 165 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 165 Thousand | 165 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | - | 22.13 Thousand | 785.86 Thousand | 720.24 Thousand | 690.47 Thousand | 591.69 Thousand |
Total Current Liabilities | - | 22.13 Thousand | 785.86 Thousand | 720.24 Thousand | 690.47 Thousand | 591.69 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 22.13 Thousand | 785.86 Thousand | 720.24 Thousand | 690.47 Thousand | 591.69 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 | 181.57 Thousand | 167.98 Thousand | -678.61 Thousand | -651.49 Thousand | -616.54 Thousand | -455.73 Thousand |
Stock Holders Equity | 181.57 Thousand | 167.98 Thousand | -678.61 Thousand | -651.49 Thousand | -616.54 Thousand | -455.73 Thousand |
Common Stock | 130.19 Thousand | 130.19 Thousand | 55.19 Thousand | 55.19 Thousand | 42.49 Thousand | 41.21 Thousand |
Retained Earnings | -2.12 Million | -2.14 Million | -1.9 Million | -1.87 Million | -1.83 Million | -1.64 Million |
Accumulated other comprehensive income | - | - | -378.04 Thousand | -378.04 Thousand | -378.04 Thousand | -378.04 Thousand |
Common Stock Equity | 181.57 Thousand | 167.98 Thousand | -678.61 Thousand | -651.49 Thousand | -616.54 Thousand | -455.73 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 165 Thousand | 165 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -12.97 Thousand | -25.12 Thousand | -39.26 Thousand | -755.00 | -5945.00 | -67.97 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 175.04 Thousand | 180.71 Thousand | 181.57 Thousand | 181.57 Thousand | 185.26 Thousand | 185.43 Thousand |
Total Current Assets | 10.04 Thousand | 15.71 Thousand | 16.57 Thousand | 16.57 Thousand | 20.26 Thousand | 20.43 Thousand |
Cash And Short Term Investments | 10.04 Thousand | 12.11 Thousand | 12.97 Thousand | 12.97 Thousand | 20.26 Thousand | 20.43 Thousand |
Cash and Cash Equivalents | 10.04 Thousand | 12.11 Thousand | 12.97 Thousand | 12.97 Thousand | 20.26 Thousand | 20.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3600.00 | 3600.00 | 3600.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 165 Thousand | 165 Thousand | 164.99 Thousand | 164.99 Thousand | 165 Thousand | 165 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
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 | 175.04 Thousand | 180.71 Thousand | 181.57 Thousand | 181.57 Thousand | 185.26 Thousand | 185.43 Thousand |
Stock Holders Equity | 175.04 Thousand | 180.71 Thousand | 181.57 Thousand | 181.57 Thousand | 185.26 Thousand | 185.43 Thousand |
Common Stock | 130.19 Thousand | 129.89 Thousand | 130.19 Thousand | 130.19 Thousand | 130.19 Thousand | 130.19 Thousand |
Retained Earnings | -2.13 Million | -2.12 Million | -2.12 Million | -2.12 Million | -2.12 Million | -2.12 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 175.04 Thousand | 180.71 Thousand | 181.57 Thousand | 181.57 Thousand | 185.26 Thousand | 185.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.04 Thousand | -12.11 Thousand | -12.97 Thousand | -12.97 Thousand | -20.26 Thousand | -20.43 Thousand |
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