USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.49 Million | 2.15 Million |
Total Current Assets | - | - | - | - | 250.31 Thousand | 872.55 Thousand |
Cash And Short Term Investments | - | - | - | - | 30.83 Thousand | 60.18 Thousand |
Cash and Cash Equivalents | - | - | - | - | 30.83 Thousand | 60.18 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 209.57 Thousand | 770.14 Thousand |
Inventory | - | - | - | - | 3000.00 | 31.27 Thousand |
Other Current Assets | - | - | - | - | 6907.00 | 10.95 Thousand |
Total Non-Current Assets | - | - | - | - | 1.24 Million | 1.28 Million |
Net PPE | - | - | - | - | 13.86 Thousand | 23.53 Thousand |
Good Will And Intangible Assets | - | - | - | - | 2.38 Million | 2.39 Million |
Good Will | - | - | - | - | 1.19 Million | 1.19 Million |
Intangible Assets | - | - | - | - | 1.19 Million | 1.2 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.15 Million | -1.13 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | - | 6.66 Million | 6.66 Million | 6.66 Million | 7.46 Million | 5.77 Million |
Total Current Liabilities | - | 6.66 Million | 6.66 Million | 6.66 Million | 7.46 Million | 5.45 Million |
Account Payables | - | - | - | - | 1.2 Million | 787.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 3.04 Million | 3.04 Million | 3.04 Million | 5.15 Million | 4.13 Million |
Deferred Revenue | - | - | - | - | - | -512.26 Thousand |
Other Current Liabilities | - | 3.62 Million | 3.62 Million | 3.62 Million | 1.1 Million | 1.05 Million |
Total Non Current Liabilities | - | - | - | - | - | 314.74 Thousand |
Long-Term Debt | - | - | - | - | - | 314.74 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.66 Million | -6.66 Million | -6.66 Million | -6.66 Million | -5.97 Million | -3.62 Million |
Stock Holders Equity | 1.66 Million | -6.66 Million | -6.66 Million | -6.66 Million | -5.97 Million | -3.62 Million |
Common Stock | 1.66 Million | 1.51 Million | 1.51 Million | 1.51 Million | 736.61 Thousand | 736.61 Thousand |
Retained Earnings | -49.39 Million | -55.87 Million | -55.87 Million | -55.87 Million | -55.14 Million | -52.77 Million |
Accumulated other comprehensive income | - | -1.54 Million | -1.54 Million | -1.54 Million | 11.25 Thousand | -736.61 Thousand |
Common Stock Equity | 1.66 Million | -6.66 Million | -6.66 Million | -6.66 Million | -5.97 Million | -3.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 3.04 Million | 3.04 Million | 3.04 Million | 5.15 Million | 4.44 Million |
Net Debt | - | 3.04 Million | 3.04 Million | 3.04 Million | 5.12 Million | 4.38 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 4850.00 | - | - |
Total Current Assets | - | - | - | 4850.00 | - | - |
Cash And Short Term Investments | - | - | - | 4850.00 | - | - |
Cash and Cash Equivalents | - | - | - | 4850.00 | - | - |
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 | - | - | - | 23.62 Thousand | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | 23.62 Thousand | - | - |
Long-Term Debt | - | - | - | 23.62 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -18.77 Thousand | 1.66 Million | 1.66 Million |
Stock Holders Equity | - | - | - | -18.77 Thousand | 1.66 Million | 1.66 Million |
Common Stock | - | - | - | 1.66 Million | 1.66 Million | 1.66 Million |
Retained Earnings | - | - | - | -49.56 Million | -49.39 Million | -49.39 Million |
Accumulated other comprehensive income | - | - | - | -1.36 Million | - | - |
Common Stock Equity | - | - | - | -18.77 Thousand | 1.66 Million | 1.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 23.62 Thousand | - | - |
Net Debt | - | - | - | 18.77 Thousand | - | - |
6423
PLC
LGDTF
MED
0MN5
688268