USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
---|---|---|---|---|---|---|
Total Assets | - | - | 27.6 Thousand | 55.2 Thousand | 82.8 Thousand | 241.49 Thousand |
Total Current Assets | - | - | - | - | - | 201.84 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 4977.00 |
Cash and Cash Equivalents | - | - | - | - | - | 4977.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 112.58 Thousand |
Inventory | - | - | - | - | - | 77.06 Thousand |
Other Current Assets | - | - | - | - | - | 7212.00 |
Total Non-Current Assets | - | - | 27.6 Thousand | 55.2 Thousand | 82.8 Thousand | 39.64 Thousand |
Net PPE | - | - | 27.6 Thousand | 55.2 Thousand | 82.8 Thousand | 38.8 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 841.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.4 Thousand | 13.6 Thousand | 8000.00 | 4500.00 | 3000.00 | 481.08 Thousand |
Total Current Liabilities | 17.4 Thousand | 13.6 Thousand | 8000.00 | 4500.00 | 3000.00 | 458.47 Thousand |
Account Payables | - | - | - | - | - | 99.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 16.4 Thousand | 12.4 Thousand | - | - | - | 71.05 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1000.00 | 1200.00 | 8000.00 | 4500.00 | 3000.00 | 287.62 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 22.6 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | -17.4 Thousand | -13.6 Thousand | 19.6 Thousand | 50.7 Thousand | 79.8 Thousand | -239.59 Thousand |
Stock Holders Equity | -17.4 Thousand | -13.6 Thousand | 19.6 Thousand | 50.7 Thousand | 79.8 Thousand | -239.59 Thousand |
Common Stock | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 38.34 Thousand |
Retained Earnings | -4.7 Million | -4.69 Million | -4.66 Million | -4.63 Million | -4.6 Million | -3.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -17.4 Thousand | -13.6 Thousand | 19.6 Thousand | 50.7 Thousand | 79.8 Thousand | -239.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | 22.6 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 16.4 Thousand | 12.4 Thousand | - | - | - | 93.66 Thousand |
Net Debt | 16.4 Thousand | 12.4 Thousand | - | - | - | 88.68 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 | 18.2 Thousand | 17.4 Thousand | 17.4 Thousand | 16.4 Thousand | 15.6 Thousand | 14.6 Thousand |
Total Current Liabilities | 18.2 Thousand | 17.4 Thousand | 17.4 Thousand | 16.4 Thousand | 15.6 Thousand | 14.6 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.4 Thousand | 16.4 Thousand | 16.4 Thousand | 16.4 Thousand | 14.6 Thousand | 13.6 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 800.00 | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -18.2 Thousand | -17.4 Thousand | -17.4 Thousand | -16.4 Thousand | -15.6 Thousand | -14.6 Thousand |
Stock Holders Equity | -18.2 Thousand | -17.4 Thousand | -17.4 Thousand | -16.4 Thousand | -15.6 Thousand | -14.6 Thousand |
Common Stock | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 1796.00 |
Retained Earnings | -4.7 Million | -4.7 Million | -4.7 Million | -4.69 Million | -4.69 Million | -4.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -18.2 Thousand | -17.4 Thousand | -17.4 Thousand | -16.4 Thousand | -15.6 Thousand | -14.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 17.4 Thousand | 16.4 Thousand | 16.4 Thousand | 16.4 Thousand | 14.6 Thousand | 13.6 Thousand |
Net Debt | 17.4 Thousand | 16.4 Thousand | 16.4 Thousand | 16.4 Thousand | 14.6 Thousand | 13.6 Thousand |
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