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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4.08 Million | 4.08 Million |
Total Current Assets | - | - | - | - | 2.04 Million | 2.04 Million |
Cash And Short Term Investments | - | - | - | - | 1.36 Million | 1.62 Million |
Cash and Cash Equivalents | - | - | - | - | 1.36 Million | 1.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 393.03 Thousand | 393.03 Thousand |
Inventory | - | - | - | - | 30.41 Thousand | 30.41 Thousand |
Other Current Assets | - | - | - | - | 260 Thousand | 1054.00 |
Total Non-Current Assets | - | - | - | - | 2.03 Million | 2.03 Million |
Net PPE | - | - | - | - | 323.67 Thousand | 323.67 Thousand |
Good Will And Intangible Assets | - | - | - | - | 333.68 Thousand | 333.68 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 333.68 Thousand | 333.68 Thousand |
Long-Term Investments | - | - | - | - | 1.09 Million | 1.09 Million |
Tax Assets | - | - | - | - | 288.5 Thousand | 288.5 Thousand |
Other Non Current Assets | - | - | - | - | 317.00 | 317.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Total Current Liabilities | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | 33.24 Thousand | 4.07 Million | 4.07 Million |
Stock Holders Equity | - | - | - | 33.24 Thousand | 4.07 Million | 4.07 Million |
Common Stock | - | - | - | 33.24 Thousand | 33.24 Thousand | 33.24 Thousand |
Retained Earnings | - | - | - | -1.24 Million | 2.83 Million | 2.83 Million |
Accumulated other comprehensive income | - | - | - | - | -1881.00 | -1881.00 |
Common Stock Equity | - | - | - | 33.24 Thousand | 4.07 Million | 4.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1.09 Million | 1.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -1.36 Million | -1.62 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 4.08 Million | 4.08 Million |
Total Current Assets | - | - | - | - | 2.04 Million | 2.04 Million |
Cash And Short Term Investments | - | - | - | - | 1.36 Million | 1.62 Million |
Cash and Cash Equivalents | - | - | - | - | 1.36 Million | 1.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 393.03 Thousand | 393.03 Thousand |
Inventory | - | - | - | - | 30.41 Thousand | 30.41 Thousand |
Other Current Assets | - | - | - | - | 260 Thousand | 1054.00 |
Total Non-Current Assets | - | - | - | - | 2.03 Million | 2.03 Million |
Net PPE | - | - | - | - | 323.67 Thousand | 323.67 Thousand |
Good Will And Intangible Assets | - | - | - | - | 333.68 Thousand | 333.68 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 333.68 Thousand | 333.68 Thousand |
Long-Term Investments | - | - | - | - | 1.09 Million | 1.09 Million |
Tax Assets | - | - | - | - | 288.5 Thousand | 288.5 Thousand |
Other Non Current Assets | - | - | - | - | 317.00 | 634.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Total Current Liabilities | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 14.4 Thousand | 14.4 Thousand |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | 33.24 Thousand | 4.07 Million | - |
Stock Holders Equity | - | - | - | 33.24 Thousand | 4.07 Million | 4.07 Million |
Common Stock | - | - | - | 33.24 Thousand | 33.24 Thousand | 33.24 Thousand |
Retained Earnings | - | - | - | -1.24 Million | 2.83 Million | 2.83 Million |
Accumulated other comprehensive income | - | - | - | - | -1881.00 | -1881.00 |
Common Stock Equity | - | - | - | 33.24 Thousand | 4.07 Million | 4.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1.09 Million | 1.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -1.36 Million | -1.62 Million |
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