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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.75 Million | 285.45 Thousand |
Total Current Assets | - | - | - | - | 45.92 Thousand | 4910.00 |
Cash And Short Term Investments | - | - | - | - | 45.92 Thousand | 4910.00 |
Cash and Cash Equivalents | - | - | - | - | 45.92 Thousand | 4910.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 1.7 Million | 280.54 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 1.7 Million | 280.54 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 1.7 Million | 280.54 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 3.35 Million | 2.09 Million |
Total Current Liabilities | - | - | - | - | 3.13 Million | 1.76 Million |
Account Payables | - | - | - | - | 202.46 Thousand | -40.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.36 Million | 1.65 Million |
Deferred Revenue | - | - | - | - | 35.42 Thousand | 40.79 Thousand |
Other Current Liabilities | - | - | - | - | 535.93 Thousand | 111.63 Thousand |
Total Non Current Liabilities | - | - | - | - | 225 Thousand | 333.33 Thousand |
Long-Term Debt | - | - | - | - | 225 Thousand | 333.33 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.6 Million | -1.81 Million |
Stock Holders Equity | - | - | - | - | -1.6 Million | -1.81 Million |
Common Stock | - | - | - | - | 902.00 | 627.00 |
Retained Earnings | - | - | - | - | -9.26 Million | -1.49 Million |
Accumulated other comprehensive income | - | - | - | - | 7.64 Million | -753.52 Thousand |
Common Stock Equity | - | - | - | - | -1.6 Million | -1.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 2.58 Million | 1.98 Million |
Net Debt | - | - | - | - | 2.54 Million | 1.98 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.75 Million | 1.75 Million |
Total Current Assets | - | - | - | - | 45.92 Thousand | 45.92 Thousand |
Cash And Short Term Investments | - | - | - | - | 45.92 Thousand | 45.92 Thousand |
Cash and Cash Equivalents | - | - | - | - | 45.92 Thousand | 45.92 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 1.7 Million | 1.7 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 1.7 Million | 1.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 1.7 Million | 1.7 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 3.35 Million | 3.35 Million |
Total Current Liabilities | - | - | - | - | 3.13 Million | 3.13 Million |
Account Payables | - | - | - | - | 202.46 Thousand | 202.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.36 Million | 2.36 Million |
Deferred Revenue | - | - | - | - | 35.42 Thousand | 35.42 Thousand |
Other Current Liabilities | - | - | - | - | 535.93 Thousand | 535.93 Thousand |
Total Non Current Liabilities | - | - | - | - | 225 Thousand | 225 Thousand |
Long-Term Debt | - | - | - | - | 225 Thousand | 225 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.6 Million | -1.6 Million |
Stock Holders Equity | - | - | - | - | -1.6 Million | -1.6 Million |
Common Stock | - | - | - | - | 902.00 | 902.00 |
Retained Earnings | - | - | - | - | -9.26 Million | -9.26 Million |
Accumulated other comprehensive income | - | - | - | - | 7.64 Million | 11.17 Thousand |
Common Stock Equity | - | - | - | - | -1.6 Million | -1.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 2.58 Million | 2.58 Million |
Net Debt | - | - | - | - | 2.54 Million | 2.54 Million |
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