USD 0.0
(-54.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 548.69 Thousand | 1343.00 | - | - | - | - |
Total Current Assets | 548.69 Thousand | 1343.00 | - | - | - | - |
Cash And Short Term Investments | 2315.00 | 1343.00 | - | - | - | - |
Cash and Cash Equivalents | 2315.00 | 1343.00 | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 540.62 Thousand | - | - | - | - | - |
Other Current Assets | 5760.00 | - | - | - | - | - |
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 | 37.9 Thousand | 30 Thousand | 11.17 | - | - | - |
Total Current Liabilities | 37.9 Thousand | 30 Thousand | 11.17 | - | - | - |
Account Payables | 30 Thousand | - | 11.17 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7900.00 | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 30 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 | 510.79 Thousand | -28.65 Thousand | -11.17 | 181.15 Thousand | 181.15 Thousand | -5.00 |
Stock Holders Equity | 510.79 Thousand | -28.65 Thousand | -11.17 | 181.15 Thousand | 181.15 Thousand | -5.00 |
Common Stock | 184.27 Thousand | 181.27 Thousand | 181.15 | 181.15 Thousand | 181.15 Thousand | 181.12 Thousand |
Retained Earnings | -742.43 Thousand | -823.39 Thousand | -730.25 | -719.07 Thousand | -719.07 Thousand | -719.07 Thousand |
Accumulated other comprehensive income | 498.65 Thousand | 498.65 Thousand | 498.65 | 498.65 Thousand | 498.65 Thousand | 220.42 Thousand |
Common Stock Equity | 510.79 Thousand | -28.65 Thousand | -11.17 | 181.15 Thousand | 181.15 Thousand | -5.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7900.00 | - | - | - | - | - |
Net Debt | 5585.00 | -1343.00 | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 524.02 Thousand | 516.29 Thousand | 443.7 Thousand | 548.69 Thousand | 548.69 Thousand | 5821.00 |
Total Current Assets | 449.02 Thousand | 441.29 Thousand | 443.7 Thousand | 548.69 Thousand | 548.69 Thousand | 5821.00 |
Cash And Short Term Investments | 8723.00 | 25.82 Thousand | 28.24 Thousand | 2315.00 | 2315.00 | 61.00 |
Cash and Cash Equivalents | 8723.00 | 25.82 Thousand | 28.24 Thousand | 2315.00 | 2315.00 | 61.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 434.36 Thousand | 409.7 Thousand | 409.7 Thousand | 540.62 Thousand | 540.62 Thousand | - |
Other Current Assets | 5940.00 | 5760.00 | 5760.00 | 5760.00 | 5760.00 | 5760.00 |
Total Non-Current Assets | 74.99 Thousand | 74.99 Thousand | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 75 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 75 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 363.26 Thousand | 276.53 Thousand | 222.83 Thousand | 37.9 Thousand | 37.9 Thousand | 30 Thousand |
Total Current Liabilities | 363.26 Thousand | 276.53 Thousand | 222.83 Thousand | 37.9 Thousand | 37.9 Thousand | 30 Thousand |
Account Payables | 30 Thousand | 30.17 Thousand | 30.67 Thousand | 30 Thousand | 30 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 333.26 Thousand | 246.35 Thousand | 192.15 Thousand | 7900.00 | 7900.00 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 30 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 | 160.76 Thousand | 239.76 Thousand | 220.87 Thousand | 510.79 Thousand | 510.79 Thousand | -24.17 Thousand |
Stock Holders Equity | 160.76 Thousand | 239.76 Thousand | 220.87 Thousand | 510.79 Thousand | 510.79 Thousand | -24.17 Thousand |
Common Stock | 215.97 Thousand | 212.47 Thousand | 194.27 Thousand | 184.27 Thousand | 184.27 Thousand | 184.27 Thousand |
Retained Earnings | -1.56 Million | -1.45 Million | -1.28 Million | -742.43 Thousand | -742.43 Thousand | -893.91 Thousand |
Accumulated other comprehensive income | 513.9 Thousand | 513.9 Thousand | 498.65 Thousand | 498.65 Thousand | 498.65 Thousand | 498.65 Thousand |
Common Stock Equity | 160.76 Thousand | 239.76 Thousand | 220.87 Thousand | 510.79 Thousand | 510.79 Thousand | -24.17 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 333.26 Thousand | 246.35 Thousand | 192.15 Thousand | 7900.00 | 7900.00 | - |
Net Debt | 324.53 Thousand | 220.53 Thousand | 163.91 Thousand | 5585.00 | 5585.00 | -61.00 |
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