USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 32.31 Thousand | 51.06 Thousand |
Total Current Assets | - | - | - | - | 5695.00 | 50.96 Thousand |
Cash And Short Term Investments | - | - | - | - | 1736.00 | 2848.00 |
Cash and Cash Equivalents | - | - | - | - | 1196.00 | 2848.00 |
Short Term Investments | - | - | - | - | 540.00 | - |
Net Receivables | - | - | - | - | - | -48.12 Thousand |
Inventory | - | - | - | - | - | 48.12 Thousand |
Other Current Assets | - | - | - | - | 3959.00 | 48.12 Thousand |
Total Non-Current Assets | - | - | - | - | 26.61 Thousand | 92.00 |
Net PPE | - | - | - | - | 26.61 Thousand | 92.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 72.57 Thousand | 39.98 Thousand |
Total Current Liabilities | - | - | - | - | 72.57 Thousand | 39.98 Thousand |
Account Payables | - | - | - | - | 4264.00 | 3884.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 55.16 Thousand | 29.5 Thousand |
Deferred Revenue | - | - | - | - | - | -29.5 Thousand |
Other Current Liabilities | - | - | - | - | 13.15 Thousand | 36.1 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 | - | - | - | - | -40.26 Thousand | 11.07 Thousand |
Stock Holders Equity | - | - | - | - | -40.26 Thousand | 11.07 Thousand |
Common Stock | - | - | - | - | 7994.00 | 7752.00 |
Retained Earnings | - | - | - | - | -717.02 Thousand | -640.43 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -40.26 Thousand | 11.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 540.00 | - |
Total Debt | - | - | - | - | 55.16 Thousand | 29.5 Thousand |
Net Debt | - | - | - | - | 53.96 Thousand | 26.65 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q2 | 2018 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 158.7 Thousand | 162.75 Thousand |
Total Current Assets | - | - | - | - | 137.05 Thousand | 138.85 Thousand |
Cash And Short Term Investments | - | - | - | - | 3053.00 | 4855.00 |
Cash and Cash Equivalents | - | - | - | - | 553.00 | 1611.00 |
Short Term Investments | - | - | - | - | 2500.00 | 3244.00 |
Net Receivables | - | - | - | - | -2500.00 | -3244.00 |
Inventory | - | - | - | - | 134 Thousand | 134 Thousand |
Other Current Assets | - | - | - | - | 2500.00 | 3244.00 |
Total Non-Current Assets | - | - | - | - | 21.64 Thousand | 23.9 Thousand |
Net PPE | - | - | - | - | 21.64 Thousand | 23.9 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 102.24 Thousand | 101.31 Thousand |
Total Current Liabilities | - | - | - | - | 94.8 Thousand | 91.12 Thousand |
Account Payables | - | - | - | - | 17.15 Thousand | 16.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 47.07 Thousand | 48.82 Thousand |
Deferred Revenue | - | - | - | - | 11 Thousand | 11 Thousand |
Other Current Liabilities | - | - | - | - | 19.57 Thousand | 14.65 Thousand |
Total Non Current Liabilities | - | - | - | - | 7442.00 | 10.19 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 7442.00 | 10.19 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 56.45 Thousand | 61.44 Thousand |
Stock Holders Equity | - | - | - | - | 56.45 Thousand | 61.44 Thousand |
Common Stock | - | - | - | - | 8523.00 | 8514.00 |
Retained Earnings | - | - | - | - | -13.3 Million | -13.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | 56.45 Thousand | 61.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 2500.00 | 3244.00 |
Total Debt | - | - | - | - | 47.07 Thousand | 48.82 Thousand |
Net Debt | - | - | - | - | 46.51 Thousand | 47.2 Thousand |
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688386
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