USD 0.0
(-100.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | - | 10.00 | - | - | 1.06 Million | 1.02 Million |
Total Current Assets | - | 10.00 | - | - | 1.06 Million | 1.02 Million |
Cash And Short Term Investments | - | 10.00 | - | - | 1.06 Million | 171.14 Thousand |
Cash and Cash Equivalents | - | 10.00 | - | - | 1.06 Million | 171.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 47.00 |
Total Non-Current Assets | - | - | - | - | 6394.00 | 1477.00 |
Net PPE | - | - | - | - | 4694.00 | 1477.00 |
Good Will And Intangible Assets | - | - | - | - | 1700.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 1700.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 875.55 Thousand | 535.28 Thousand | 377.41 Thousand | 280.51 Thousand | 45.23 Thousand | 51.19 Thousand |
Total Current Liabilities | 875.55 Thousand | 535.28 Thousand | 377.41 Thousand | 280.51 Thousand | 45.23 Thousand | 51.19 Thousand |
Account Payables | 105.31 Thousand | 43.95 Thousand | - | - | 1820.00 | 7787.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 315.02 Thousand | 219.23 Thousand | 17.41 Thousand | 16.51 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 455.21 Thousand | 272.09 Thousand | 360 Thousand | 264 Thousand | 43.41 Thousand | 43.41 Thousand |
Total Non Current Liabilities | 420.33 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 420.33 Thousand | - | - | - | - | - |
Other Liabilities | -420.33 Thousand | - | - | - | - | - |
Total Equity | -875.55 Thousand | -535.27 Thousand | -377.41 Thousand | -280.51 Thousand | 1.02 Million | 977.85 Thousand |
Stock Holders Equity | -875.55 Thousand | -535.27 Thousand | -377.41 Thousand | -280.51 Thousand | 1.02 Million | 977.85 Thousand |
Common Stock | 13.46 Thousand | 11.39 Thousand | 19.6 Thousand | 19.35 Thousand | 4353.00 | 1902.00 |
Retained Earnings | -3.1 Million | -2.65 Million | -2.03 Million | -1.94 Million | -560.38 Thousand | -432.47 Thousand |
Accumulated other comprehensive income | 20 Thousand | 20 Thousand | -370.05 | - | 261.6 Thousand | 1.08 Million |
Common Stock Equity | -875.55 Thousand | -535.27 Thousand | -377.41 Thousand | -280.51 Thousand | 1.02 Million | 977.85 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 315.02 Thousand | 219.23 Thousand | 17.41 Thousand | 16.51 Thousand | - | - |
Net Debt | 315.02 Thousand | 219.22 Thousand | 17.41 Thousand | 16.51 Thousand | -1.06 Million | -171.14 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | 923.00 | 923.00 | - | - |
Total Current Assets | - | - | 923.00 | 923.00 | - | - |
Cash And Short Term Investments | - | - | 923.00 | 923.00 | - | - |
Cash and Cash Equivalents | - | - | 923.00 | 923.00 | - | - |
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 | - | - | 881.73 Thousand | 881.73 Thousand | 875.55 Thousand | 935.44 Thousand |
Total Current Liabilities | - | - | 881.73 Thousand | 881.73 Thousand | 875.55 Thousand | 935.44 Thousand |
Account Payables | - | - | 135.11 Thousand | 135.11 Thousand | 105.31 Thousand | 158.91 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 296.61 Thousand | 296.61 Thousand | 315.02 Thousand | 320.52 Thousand |
Deferred Revenue | - | - | -296.61 Thousand | - | - | - |
Other Current Liabilities | - | - | 746.61 Thousand | 450 Thousand | 455.21 Thousand | 456 Thousand |
Total Non Current Liabilities | - | - | - | 135.11 Thousand | 420.33 Thousand | 479.43 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 135.11 Thousand | 420.33 Thousand | 479.43 Thousand |
Other Liabilities | - | - | - | -135.11 Thousand | -420.33 Thousand | -479.43 Thousand |
Total Equity | - | - | -880.81 Thousand | -880.81 Thousand | -875.55 Thousand | -935.44 Thousand |
Stock Holders Equity | - | - | -880.81 Thousand | -880.81 Thousand | -875.55 Thousand | -935.44 Thousand |
Common Stock | - | - | 13.45 Thousand | 13.45 Thousand | 13.46 Thousand | 13.45 Thousand |
Retained Earnings | - | - | -3.11 Million | -3.11 Million | -3.1 Million | -3.16 Million |
Accumulated other comprehensive income | - | - | -4.98 Million | 20 Thousand | 20 Thousand | 20 Thousand |
Common Stock Equity | - | - | -880.81 Thousand | -880.81 Thousand | -875.55 Thousand | -935.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 296.61 Thousand | 296.61 Thousand | 315.02 Thousand | 320.52 Thousand |
Net Debt | - | - | 295.69 Thousand | 295.69 Thousand | 315.02 Thousand | 320.52 Thousand |
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