USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 47.91 Thousand |
Total Current Assets | - | - | - | - | - | 322.00 |
Cash And Short Term Investments | - | - | - | - | - | 322.00 |
Cash and Cash Equivalents | - | - | - | - | - | 322.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 47.59 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 47.59 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 47.59 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 5.15 Million |
Total Current Liabilities | - | - | - | - | - | 5.15 Million |
Account Payables | - | - | - | - | - | 589.34 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 931.05 Thousand |
Deferred Revenue | - | - | - | - | - | 760 Thousand |
Other Current Liabilities | - | - | - | - | - | 2.87 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -5.11 Million |
Stock Holders Equity | - | - | - | - | - | -5.11 Million |
Common Stock | - | - | - | - | - | 153.00 |
Retained Earnings | - | - | - | - | - | -27.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | 1.8 Million |
Common Stock Equity | - | - | - | - | - | -5.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 931.05 Thousand |
Net Debt | - | - | - | - | - | 930.73 Thousand |
Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 40.98 Thousand | - | - | - |
Total Current Assets | - | - | 397.00 | - | - | - |
Cash And Short Term Investments | - | - | 397.00 | - | - | - |
Cash and Cash Equivalents | - | - | 397.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 40.59 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 23.34 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 23.34 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 17.25 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 6.97 Million | - | - | - |
Total Current Liabilities | - | - | 6.97 Million | - | - | - |
Account Payables | - | - | 634.34 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.89 Million | - | - | - |
Deferred Revenue | - | - | 1.5 Million | - | - | - |
Other Current Liabilities | - | - | 1.93 Million | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -6.93 Million | - | - | - |
Stock Holders Equity | - | - | -6.93 Million | - | - | - |
Common Stock | - | - | 5458.00 | - | - | - |
Retained Earnings | - | - | -34.31 Million | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | -6.93 Million | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.89 Million | - | - | - |
Net Debt | - | - | 2.89 Million | - | - | - |
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