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Breakdown | 2019 | 2018 |
---|---|---|
Total Assets | 5.85 Million | 5.37 Million |
Total Current Assets | 149.17 Thousand | - |
Cash And Short Term Investments | 55.7 Thousand | - |
Cash and Cash Equivalents | 55.7 Thousand | - |
Short Term Investments | - | - |
Net Receivables | 39.67 Thousand | - |
Inventory | - | - |
Other Current Assets | 53.8 Thousand | - |
Total Non-Current Assets | 5.7 Million | 5.37 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 5.7 Million | 5.37 Million |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 186.74 Thousand | 21.18 Thousand |
Total Current Liabilities | 186.74 Thousand | 21.18 Thousand |
Account Payables | 1929.00 | - |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 184.81 Thousand | 21.18 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 5.66 Million | 5.35 Million |
Stock Holders Equity | 10.7 Million | 5.35 Million |
Common Stock | 4467.00 | 4206.00 |
Retained Earnings | -100.01 Million | -83.44 Million |
Accumulated other comprehensive income | -659.00 | -4206.00 |
Common Stock Equity | 10.7 Million | 5.35 Million |
Capital Lease Obligation | - | - |
Total Investments | 5.7 Million | 5.37 Million |
Total Debt | - | - |
Net Debt | -55.7 Thousand | - |
Breakdown | 2021 Q3 | 2021 Q2 | 2019 FY | 2018 FY |
---|---|---|---|---|
Total Assets | 192 Thousand | 163.75 Thousand | 5.85 Million | 5.37 Million |
Total Current Assets | 192 Thousand | 163.75 Thousand | 149.17 Thousand | - |
Cash And Short Term Investments | - | - | 55.7 Thousand | - |
Cash and Cash Equivalents | - | - | 55.7 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 39.67 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | 192 Thousand | 163.75 Thousand | 53.8 Thousand | - |
Total Non-Current Assets | - | - | 5.7 Million | 5.37 Million |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | 5.7 Million | 5.37 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 176.99 Thousand | 31.82 Thousand | 186.74 Thousand | 21.18 Thousand |
Total Current Liabilities | 176.99 Thousand | 31.82 Thousand | 186.74 Thousand | 21.18 Thousand |
Account Payables | 132.45 Thousand | 24.16 Thousand | 1929.00 | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 44.54 Thousand | 7660.00 | 184.81 Thousand | 21.18 Thousand |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 15 Thousand | 131.92 Thousand | 5.66 Million | 5.35 Million |
Stock Holders Equity | 15 Thousand | 131.92 Thousand | 10.7 Million | 5.35 Million |
Common Stock | 9411.00 | 5594.00 | 4467.00 | 4206.00 |
Retained Earnings | -129.07 Million | -118.79 Million | -100.01 Million | -83.44 Million |
Accumulated other comprehensive income | -9411.00 | -5594.00 | -659.00 | -4206.00 |
Common Stock Equity | 15 Thousand | 131.92 Thousand | 10.7 Million | 5.35 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 5.7 Million | 5.37 Million |
Total Debt | - | - | - | - |
Net Debt | - | - | -55.7 Thousand | - |
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