USD 0.0
(-50.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.33 Million | 29.03 Thousand |
Total Current Assets | - | - | - | - | 3965.00 | 29.03 Thousand |
Cash And Short Term Investments | - | - | - | - | 3965.00 | 3533.00 |
Cash and Cash Equivalents | - | - | - | - | 3965.00 | 3533.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 1.32 Million | - |
Net PPE | - | - | - | - | 820.6 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | 505.78 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 505.78 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 1.01 Million | 897.85 Thousand |
Total Current Liabilities | - | - | - | - | 781.34 Thousand | 675.08 Thousand |
Account Payables | - | - | - | - | 137.22 Thousand | 62.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 57.39 Thousand | 47.33 Thousand |
Deferred Revenue | - | - | - | - | 30.31 Thousand | 28.87 Thousand |
Other Current Liabilities | - | - | - | - | 586.72 Thousand | 564.94 Thousand |
Total Non Current Liabilities | - | - | - | - | 233.14 Thousand | 222.76 Thousand |
Long-Term Debt | - | - | - | - | 10.37 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 222.76 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | 315.86 Thousand | -868.81 Thousand |
Common Stock | - | - | - | - | 30.05 Thousand | 26.33 Thousand |
Retained Earnings | - | - | - | - | -2.8 Million | -2.44 Million |
Accumulated other comprehensive income | - | - | - | - | 675.7 Thousand | 547.37 Thousand |
Common Stock Equity | - | - | - | - | 315.86 Thousand | -868.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 67.77 Thousand | 47.33 Thousand |
Net Debt | - | - | - | - | 63.8 Thousand | 43.8 Thousand |
Breakdown | 2022 Q3 | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2008 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7713.00 | - | - | - | - | 1.16 Million |
Total Current Assets | 7713.00 | - | - | - | - | 347.00 |
Cash And Short Term Investments | 7713.00 | - | - | - | - | 347.00 |
Cash and Cash Equivalents | 7713.00 | - | - | - | - | 347.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 1.16 Million |
Net PPE | - | - | - | - | - | 747.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 421.48 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 421.48 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 103.26 Thousand | - | - | - | - | 1.12 Million |
Total Current Liabilities | 1816.00 | - | - | - | - | 899.56 Thousand |
Account Payables | - | - | - | - | - | 217.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 59.74 Thousand |
Deferred Revenue | - | - | - | - | - | 34.35 Thousand |
Other Current Liabilities | 1816.00 | - | - | - | - | 622.66 Thousand |
Total Non Current Liabilities | 101.44 Thousand | - | - | - | - | 227.55 Thousand |
Long-Term Debt | - | - | - | - | - | 4788.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 101.44 Thousand | - | - | - | - | 222.76 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -95.55 Thousand | - | - | - | - | - |
Stock Holders Equity | -95.55 Thousand | - | - | - | - | 42.68 Thousand |
Common Stock | 666.09 Thousand | - | - | - | - | 30.11 Thousand |
Retained Earnings | -1.12 Million | - | - | - | - | -3.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | 739.18 Thousand |
Common Stock Equity | -95.55 Thousand | - | - | - | - | 42.68 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 64.53 Thousand |
Net Debt | -7713.00 | - | - | - | - | 64.18 Thousand |
DMCD
7725
GGDVF
SNFCA
UTG
NORCO