USD 0.01
(-16.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Million | 2.1 Million | 2.1 Million | 2.36 Million | 2.37 Million | 2.51 Million |
Total Current Assets | 200.00 | 502.00 | 194.00 | 500.00 | 767.00 | 28.95 Thousand |
Cash And Short Term Investments | 200.00 | 502.00 | 194.00 | 500.00 | 767.00 | 28.95 Thousand |
Cash and Cash Equivalents | 200.00 | 502.00 | 194.00 | 500.00 | 767.00 | 28.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.09 Million | 2.1 Million | 2.1 Million | 2.36 Million | 2.37 Million | 2.48 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 21.45 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.45 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.07 Million | 2.07 Million | 2.07 Million | 2.34 Million | 2.35 Million | 2.46 Million |
Other Assets | - | 0.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 270.33 Thousand | 225.23 Thousand | 128.74 Thousand | 30.13 Thousand | 32.65 Thousand | 142.76 Thousand |
Total Current Liabilities | 270.33 Thousand | 225.23 Thousand | 128.74 Thousand | 30.13 Thousand | 32.65 Thousand | 142.76 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 100 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 270.33 Thousand | 225.23 Thousand | 128.74 Thousand | 30.13 Thousand | 32.65 Thousand | 42.76 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 | 1.82 Million | 1.87 Million | 1.97 Million | 2.33 Million | 2.34 Million | 2.37 Million |
Stock Holders Equity | 1.82 Million | 1.87 Million | 1.97 Million | 2.33 Million | 2.34 Million | 2.37 Million |
Common Stock | 71.15 Thousand | 63.82 Thousand | 63.82 Thousand | 295.32 Thousand | 295.32 Thousand | 273.32 Thousand |
Retained Earnings | -2.25 Million | -2.2 Million | -2.1 Million | -1.97 Million | -1.96 Million | -1.91 Million |
Accumulated other comprehensive income | -71.15 Thousand | 4.07 Million | 4.07 Million | 4.3 Million | 4.3 Million | 4.28 Million |
Common Stock Equity | 1.82 Million | 1.87 Million | 1.97 Million | 2.33 Million | 2.34 Million | 2.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 100 Thousand |
Net Debt | -200.00 | -502.00 | -194.00 | -500.00 | -767.00 | 71.04 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Total Current Assets | 495.00 | 395.00 | 200.00 | 200.00 | 310.00 | 495.00 |
Cash And Short Term Investments | 495.00 | 395.00 | 200.00 | 200.00 | 310.00 | 495.00 |
Cash and Cash Equivalents | 495.00 | 395.00 | 200.00 | 200.00 | 310.00 | 495.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 21.45 Thousand | - | - | - | 21.45 Thousand | 21.45 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.45 Thousand | - | - | - | 21.45 Thousand | 21.45 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.07 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.07 Million | 2.07 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 288.57 Thousand | 284.97 Thousand | 270.33 Thousand | 270.33 Thousand | 265.58 Thousand | 260.4 Thousand |
Total Current Liabilities | 288.57 Thousand | 284.97 Thousand | 270.33 Thousand | 270.33 Thousand | 265.58 Thousand | 260.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 288.57 Thousand | 284.97 Thousand | 270.33 Thousand | 270.33 Thousand | 265.58 Thousand | 260.4 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 | 1.8 Million | 1.81 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
Stock Holders Equity | 1.8 Million | 1.81 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
Common Stock | 71.15 Thousand | 71.15 Thousand | 71.15 Thousand | 71.15 Thousand | 69.22 Thousand | 68.42 Thousand |
Retained Earnings | -2.27 Million | -2.27 Million | -2.25 Million | -2.25 Million | -2.25 Million | -2.24 Million |
Accumulated other comprehensive income | -71.15 Thousand | -71.15 Thousand | -71.15 Thousand | -71.15 Thousand | 4.08 Million | 4.08 Million |
Common Stock Equity | 1.8 Million | 1.81 Million | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -495.00 | -395.00 | -200.00 | -200.00 | -310.00 | -495.00 |
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