USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.57 Thousand | - | - | - | - | - |
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 | 12.57 Thousand | - | - | - | - | - |
Net PPE | 12.57 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.82 Million | 69.82 Thousand | 755.00 | 69.43 Thousand | 57.79 Thousand | 24.45 Thousand |
Total Current Liabilities | 1.82 Million | 69.82 Thousand | 755.00 | 69.43 Thousand | 57.79 Thousand | 24.45 Thousand |
Account Payables | - | 16 Thousand | 755.00 | 35.81 Thousand | 25.28 Thousand | 12.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32.27 Thousand | 53.82 | - | - | - | - |
Deferred Revenue | - | -53.82 | - | - | - | - |
Other Current Liabilities | 1.79 Million | 53.82 Thousand | - | 33.62 Thousand | 32.51 Thousand | 12.23 Thousand |
Total Non Current Liabilities | - | 16 Thousand | - | - | - | 12.22 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 16 Thousand | - | - | - | 12.22 Thousand |
Other Liabilities | 0.00 | -16 Thousand | - | - | - | -12.22 Thousand |
Total Equity | -1.8 Million | -69.82 Thousand | -755.00 | -69.43 Thousand | -57.79 Thousand | -24.45 Thousand |
Stock Holders Equity | -1.8 Million | -69.82 Thousand | -755.00 | -69.43 Thousand | -57.79 Thousand | -24.45 Thousand |
Common Stock | 14.7 Thousand | 14.7 Thousand | 14.7 Thousand | 1956.00 | 1956.00 | 195.64 Thousand |
Retained Earnings | -50.11 Million | -49.52 Million | -49.45 Million | -49.05 Million | -49.04 Million | -49.01 Million |
Accumulated other comprehensive income | 2000.00 | - | - | - | - | - |
Common Stock Equity | -1.8 Million | -69.82 Thousand | -755.00 | -69.43 Thousand | -57.79 Thousand | -24.45 Thousand |
Capital Lease Obligation | 32.27 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 32.27 Thousand | 53.82 | - | - | - | - |
Net Debt | 32.27 Thousand | 53.82 | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9994.00 | 12.57 Thousand | 12.57 Thousand | 37.71 Thousand | 40.26 Thousand | - |
Total Current Assets | - | - | - | 23.19 Thousand | 23.19 Thousand | - |
Cash And Short Term Investments | - | - | - | 23.19 Thousand | 23.19 Thousand | - |
Cash and Cash Equivalents | - | - | - | 23.19 Thousand | 23.19 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 9994.00 | 12.57 Thousand | 12.57 Thousand | 14.51 Thousand | 17.07 Thousand | - |
Net PPE | 9994.00 | 12.57 Thousand | 12.57 Thousand | 14.51 Thousand | 17.07 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.94 Million | 1.82 Million | 1.82 Million | 1.64 Million | 1.45 Million | 132.66 Thousand |
Total Current Liabilities | 1.94 Million | 1.82 Million | 1.82 Million | 1.63 Million | 1.44 Million | 132.66 Thousand |
Account Payables | - | - | - | - | - | 23.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.72 Thousand | 32.27 Thousand | 32.27 Thousand | 28.45 Thousand | 25.82 Thousand | 108.96 |
Deferred Revenue | - | - | - | - | - | -108.96 |
Other Current Liabilities | 1.91 Million | 1.79 Million | 1.79 Million | 1.6 Million | 1.42 Million | 108.96 Thousand |
Total Non Current Liabilities | - | - | - | 2837.00 | 5732.00 | 23.7 Thousand |
Long-Term Debt | - | - | - | 2837.00 | 5732.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 23.7 Thousand |
Other Liabilities | - | - | - | - | - | -23.7 Thousand |
Total Equity | -1.93 Million | -1.8 Million | -1.8 Million | -1.6 Million | -1.41 Million | -132.66 Thousand |
Stock Holders Equity | -1.93 Million | -1.8 Million | -1.8 Million | -1.6 Million | -1.41 Million | -132.66 Thousand |
Common Stock | 14.7 Thousand | 14.7 Thousand | 14.7 Thousand | 16.7 Thousand | 16.7 Thousand | 14.7 Thousand |
Retained Earnings | -50.23 Million | -50.11 Million | -50.11 Million | -49.9 Million | -49.71 Million | -49.58 Million |
Accumulated other comprehensive income | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2.00 | - |
Common Stock Equity | -1.93 Million | -1.8 Million | -1.8 Million | -1.6 Million | -1.41 Million | -132.66 Thousand |
Capital Lease Obligation | 31.72 Thousand | 32.27 Thousand | 32.27 Thousand | 31.29 Thousand | 31.56 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 31.72 Thousand | 32.27 Thousand | 32.27 Thousand | 31.29 Thousand | 31.56 Thousand | 108.96 |
Net Debt | 31.72 Thousand | 32.27 Thousand | 32.27 Thousand | 8101.00 | 8366.00 | 108.96 |
WEIZMANIND
TRIN
1721
NEWLIGHT
603595
ACKNIT