USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 129.45 Thousand | 707.77 Thousand |
Total Current Assets | - | - | - | - | 129.45 Thousand | 94.44 Thousand |
Cash And Short Term Investments | - | - | - | - | 73.38 Thousand | 88.9 Thousand |
Cash and Cash Equivalents | - | - | - | - | 73.38 Thousand | 88.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 52 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 4066.00 | 5536.00 |
Total Non-Current Assets | - | - | - | - | - | 613.33 Thousand |
Net PPE | - | - | - | - | - | 613.33 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 11.24 Million | 9.23 Million |
Total Current Liabilities | - | - | - | - | 9.95 Million | 7.69 Million |
Account Payables | - | - | - | - | 1.02 Million | 608.33 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.82 Million | 1.99 Million |
Deferred Revenue | - | - | - | - | 1.82 Million | 1.45 Million |
Other Current Liabilities | - | - | - | - | 5.27 Million | 3.63 Million |
Total Non Current Liabilities | - | - | - | - | 1.29 Million | 1.53 Million |
Long-Term Debt | - | - | - | - | 1.29 Million | 1.53 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -11.11 Million | -8.52 Million |
Stock Holders Equity | - | - | - | - | -11.11 Million | -8.52 Million |
Common Stock | - | - | - | - | 613.24 Thousand | 2.28 Million |
Retained Earnings | - | - | - | - | -24.23 Million | -20.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -11.11 Million | -8.52 Million |
Capital Lease Obligation | - | - | - | - | - | 510.6 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 3.11 Million | 3.53 Million |
Net Debt | - | - | - | - | 3.04 Million | 3.44 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2017 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 129.45 Thousand | 129.45 Thousand |
Total Current Assets | - | - | - | - | 129.45 Thousand | 129.45 Thousand |
Cash And Short Term Investments | - | - | - | - | 73.38 Thousand | 73.38 Thousand |
Cash and Cash Equivalents | - | - | - | - | 73.38 Thousand | 73.38 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 52 Thousand | 52 Thousand |
Inventory | - | - | - | - | - | -52 Thousand |
Other Current Assets | - | - | - | - | 4066.00 | 56.06 Thousand |
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 | - | - | - | - | 11.24 Million | 11.24 Million |
Total Current Liabilities | - | - | - | - | 9.95 Million | 9.95 Million |
Account Payables | - | - | - | - | 1.02 Million | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.82 Million | 1.82 Million |
Deferred Revenue | - | - | - | - | 1.82 Million | 1.82 Million |
Other Current Liabilities | - | - | - | - | 5.27 Million | 5.27 Million |
Total Non Current Liabilities | - | - | - | - | 1.29 Million | 1.29 Million |
Long-Term Debt | - | - | - | - | 1.29 Million | 1.29 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -11.11 Million | -11.11 Million |
Stock Holders Equity | - | - | - | - | -11.11 Million | -11.11 Million |
Common Stock | - | - | - | - | 613.24 Thousand | 613.24 Thousand |
Retained Earnings | - | - | - | - | -24.23 Million | -24.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -11.11 Million | -11.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 3.11 Million | 3.11 Million |
Net Debt | - | - | - | - | 3.04 Million | 3.04 Million |
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