USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 2.57 Million | 486.44 Thousand | 371.95 Thousand | 642.52 Thousand | 453.57 Thousand |
Total Current Assets | - | 10.03 Thousand | 116.86 Thousand | 102.37 Thousand | 372.95 Thousand | 184 Thousand |
Cash And Short Term Investments | - | 7633.00 | 13.16 Thousand | 27.37 Thousand | 187.95 Thousand | 184 Thousand |
Cash and Cash Equivalents | - | 7633.00 | 13.16 Thousand | 27.37 Thousand | 187.95 Thousand | 184 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 2400.00 | 28.7 Thousand | 50 Thousand | 185 Thousand | - |
Inventory | - | - | 75 Thousand | 25 Thousand | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 2.56 Million | 369.57 Thousand | 269.57 Thousand | 269.57 Thousand | 269.57 Thousand |
Net PPE | - | 1.33 Million | 137.21 Thousand | 37.21 Thousand | 37.21 Thousand | 37.21 Thousand |
Good Will And Intangible Assets | - | 96.15 Thousand | 96.15 Thousand | 96.15 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 96.15 Thousand | 96.15 Thousand | 96.15 Thousand | - | - |
Long-Term Investments | - | 1.13 Million | 131.46 Thousand | 131.46 Thousand | 131.46 Thousand | 131.46 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 4750.00 | 4750.00 | 4750.00 | 100.9 Thousand | 100.9 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 3.89 Million | 2.03 Million | 2.09 Million | 2.65 Million | 2.68 Million |
Total Current Liabilities | - | 564.43 Thousand | 637.87 Thousand | 405.02 Thousand | 883.66 Thousand | 935.57 Thousand |
Account Payables | - | 18.78 Thousand | 18.78 Thousand | 18.78 Thousand | 13.78 Thousand | 11.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 545.64 Thousand | 619.08 Thousand | 386.23 Thousand | 869.87 Thousand | 924.28 Thousand |
Total Non Current Liabilities | - | 3.33 Million | 1.4 Million | 1.68 Million | 1.77 Million | 1.74 Million |
Long-Term Debt | - | 3.33 Million | 1.4 Million | 1.68 Million | 1.77 Million | 1.74 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | - | -1.31 Million | -1.55 Million | -1.72 Million | -2.01 Million | -2.22 Million |
Stock Holders Equity | - | -1.31 Million | -1.55 Million | -1.72 Million | -2.01 Million | -2.22 Million |
Common Stock | - | 1.51 Million | 1.14 Million | 643.36 Thousand | 559.88 Thousand | 451.28 Thousand |
Retained Earnings | - | -3.42 Million | -3.28 Million | -2.95 Million | -3.16 Million | -3.26 Million |
Accumulated other comprehensive income | - | -1.51 Million | -1.14 Million | -643.36 Thousand | -559.88 Thousand | -451.28 Thousand |
Common Stock Equity | - | -1.31 Million | -1.55 Million | -1.72 Million | -2.01 Million | -2.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.13 Million | 131.46 Thousand | 131.46 Thousand | 131.46 Thousand | 131.46 Thousand |
Total Debt | - | 3.33 Million | 1.4 Million | 1.68 Million | 1.77 Million | 1.74 Million |
Net Debt | - | 3.32 Million | 1.38 Million | 1.66 Million | 1.58 Million | 1.56 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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