USD 0.05
(-9.12%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 527.63 Thousand | 196.8 Thousand |
Total Current Assets | 169.96 Thousand | 6806.00 |
Cash And Short Term Investments | 169.31 Thousand | 5696.00 |
Cash and Cash Equivalents | 169.31 Thousand | 5696.00 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 650.00 | 650.00 |
Total Non-Current Assets | 357.66 Thousand | 190 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | 357.66 Thousand | 190 Thousand |
Good Will | - | - |
Intangible Assets | 357.66 Thousand | 190 Thousand |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | -1.00 | - |
Other Assets | 1.00 | - |
Total Liabilities | 856.85 Thousand | 206 Thousand |
Total Current Liabilities | 856.85 Thousand | 206 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 856.85 Thousand | 206 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 | -329.22 Thousand | -9194.00 |
Stock Holders Equity | -329.22 Thousand | -9194.00 |
Common Stock | 24.24 Thousand | 24.19 Thousand |
Retained Earnings | -27.61 Million | -27.29 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -329.22 Thousand | -9194.00 |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -169.31 Thousand | -5696.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 607.68 Thousand | 642.79 Thousand | 9.23 Million | 9.21 Million | 290.44 Thousand | 196.8 Thousand |
Total Current Assets | 262.35 Thousand | 291.29 Thousand | 1.08 Million | 857.32 Thousand | 10.44 Thousand | 6806.00 |
Cash And Short Term Investments | 259.61 Thousand | 287.5 Thousand | 108.13 Thousand | 425.00 | 4543.00 | 5696.00 |
Cash and Cash Equivalents | 259.61 Thousand | 287.5 Thousand | 108.13 Thousand | 425.00 | 4543.00 | 5696.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 977.48 Thousand | 852.74 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2740.00 | 3787.00 | 2400.00 | 4150.00 | 5900.00 | 650.00 |
Total Non-Current Assets | 345.33 Thousand | 351.5 Thousand | 8.14 Million | 8.35 Million | 280 Thousand | 190 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 345.33 Thousand | - | - | - | - | 190 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 345.33 Thousand | - | - | - | - | 190 Thousand |
Long-Term Investments | - | - | 7.52 Million | 7.72 Million | - | - |
Tax Assets | - | - | 617 Thousand | 630 Thousand | - | - |
Other Non Current Assets | - | - | -1.00 | - | - | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1.06 Million | 963.34 Thousand | 2.69 Million | 2.6 Million | 308.69 Thousand | 206 Thousand |
Total Current Liabilities | 1.06 Million | 963.34 Thousand | 514.85 Thousand | 406.77 Thousand | 308.69 Thousand | 206 Thousand |
Account Payables | - | - | 10 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.06 Million | 963.34 Thousand | 504.85 Thousand | 406.77 Thousand | 308.69 Thousand | 206 Thousand |
Total Non Current Liabilities | - | - | 2.17 Million | 2.19 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -455.78 Thousand | -320.55 Thousand | 6.53 Million | 6.6 Million | -18.25 Thousand | -9194.00 |
Stock Holders Equity | -455.78 Thousand | -320.55 Thousand | 6.53 Million | 6.6 Million | -18.25 Thousand | -9194.00 |
Common Stock | 24.24 Thousand | 24.24 Thousand | 24.24 Thousand | 24.24 Thousand | 24.24 Thousand | 24.19 Thousand |
Retained Earnings | -27.74 Million | -27.6 Million | -20.75 Million | -20.68 Million | -27.3 Million | -27.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -455.78 Thousand | -320.55 Thousand | 6.53 Million | 6.6 Million | -18.25 Thousand | -9194.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 7.52 Million | 7.72 Million | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -259.61 Thousand | -287.5 Thousand | -108.13 Thousand | -425.00 | -4543.00 | -5696.00 |
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