USD 0.25
(123.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 296.47 Thousand | - | - | - | - | - |
Total Current Assets | 296.47 Thousand | - | - | - | - | - |
Cash And Short Term Investments | 271.47 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 271.47 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25 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 | 491.07 Thousand | 143.71 Thousand | - | -0.13 | - | - |
Total Current Liabilities | 491.07 Thousand | 143.71 Thousand | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 491.07 Thousand | - | - | - | - | - |
Total Non Current Liabilities | - | -0.50 | - | -0.13 | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -0.50 | - | - | - | - |
Total Equity | -194.6 Thousand | -143.71 Thousand | -4.95 Million | 0.13 | - | - |
Stock Holders Equity | -194.6 Thousand | -143.71 Thousand | -4.95 Million | 0.13 | - | - |
Common Stock | 205.76 Thousand | 177.92 Thousand | 177.92 Thousand | 177.92 Thousand | - | - |
Retained Earnings | -8.75 Million | -5.27 Million | -5.13 Million | -5.13 Million | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -194.6 Thousand | -143.71 Thousand | -4.95 Million | 0.13 | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -271.47 Thousand | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 296.47 Thousand | 296.47 Thousand | 489.51 Thousand | 668.12 Thousand | 484.96 Thousand | - |
Total Current Assets | 296.47 Thousand | 296.47 Thousand | 489.51 Thousand | 668.12 Thousand | 484.96 Thousand | - |
Cash And Short Term Investments | 271.47 Thousand | 271.47 Thousand | 489.51 Thousand | 646.82 Thousand | 484.96 Thousand | - |
Cash and Cash Equivalents | 271.47 Thousand | 271.47 Thousand | 489.51 Thousand | 646.82 Thousand | 484.96 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | 21.3 Thousand | - | - |
Other Current Assets | 25 Thousand | 25 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 | 491.07 Thousand | 491.07 Thousand | 315.35 Thousand | 130.1 Thousand | 143.71 Thousand | 143.71 Thousand |
Total Current Liabilities | 491.07 Thousand | 491.07 Thousand | 315.35 Thousand | 130.1 Thousand | 143.71 Thousand | 143.71 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 491.07 Thousand | 491.07 Thousand | 315.35 Thousand | 130.1 Thousand | 143.71 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | -0.50 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -0.50 |
Total Equity | -194.6 Thousand | -194.6 Thousand | 174.16 Thousand | 538.02 Thousand | 341.25 Thousand | -143.71 Thousand |
Stock Holders Equity | -194.6 Thousand | -194.6 Thousand | 174.16 Thousand | 538.02 Thousand | 341.25 Thousand | -143.71 Thousand |
Common Stock | 205.76 Thousand | 205.76 Thousand | 205.26 Thousand | 204.22 Thousand | 184.77 Thousand | 177.92 Thousand |
Retained Earnings | -8.75 Million | -8.75 Million | -6.26 Million | -5.74 Million | -5.47 Million | -5.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -194.6 Thousand | -194.6 Thousand | 174.16 Thousand | 538.02 Thousand | 341.25 Thousand | -143.71 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -271.47 Thousand | -271.47 Thousand | -489.51 Thousand | -646.82 Thousand | -484.96 Thousand | - |
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