USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
---|---|---|---|---|---|---|
Total Assets | - | 281.04 Thousand | - | - | 1.98 Million | 9375.00 |
Total Current Assets | - | 281.04 Thousand | - | - | 545.41 Thousand | 9375.00 |
Cash And Short Term Investments | - | 1546.00 | - | - | 98.21 Thousand | - |
Cash and Cash Equivalents | - | 1546.00 | - | - | 98.21 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 270 Thousand | - |
Inventory | - | 279.5 Thousand | - | - | 96.88 Thousand | - |
Other Current Assets | - | - | - | - | 80.31 Thousand | - |
Total Non-Current Assets | - | - | - | - | 1.44 Million | - |
Net PPE | - | - | - | - | 349.3 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | 1.09 Million | - |
Good Will | - | - | - | - | 323.68 Thousand | - |
Intangible Assets | - | - | - | - | 767.01 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 45.11 Thousand | 7160.00 | - | 4.18 Million | 1.7 Million |
Total Current Liabilities | - | 45.11 Thousand | 7160.00 | - | 3.38 Million | 1.7 Million |
Account Payables | - | 14.06 Thousand | - | - | 313.69 Thousand | 358.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.84 Million | 1.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 31.05 Thousand | 7160.00 | - | 232.22 Thousand | - |
Total Non Current Liabilities | - | - | - | - | 800 Thousand | - |
Long-Term Debt | - | - | - | - | 800 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 235.92 Thousand | -7160.00 | 573.56 Thousand | -2.2 Million | -1.69 Million |
Stock Holders Equity | - | 235.92 Thousand | -7160.00 | 573.56 Thousand | -2.2 Million | -1.69 Million |
Common Stock | - | 2.62 Million | 573.56 Thousand | 573.56 Thousand | 28.83 Thousand | 101 Thousand |
Retained Earnings | - | -18.85 Million | -10.17 Million | -10.16 Million | -11.12 Million | -8.4 Million |
Accumulated other comprehensive income | - | - | - | - | -800 Thousand | - |
Common Stock Equity | - | 235.92 Thousand | -7160.00 | 573.56 Thousand | -2.2 Million | -1.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 3.64 Million | 1.34 Million |
Net Debt | - | -1546.00 | - | - | 3.54 Million | 1.34 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 | - | - | - | - | - | - |
VIVAA
ACE-R
KGN
DRAGARWQ
7072
0261