USD 0.0
(0.0%)
Breakdown | 2022 | 2021 |
---|---|---|
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 | 15.82 Thousand | - |
Total Current Liabilities | 15.82 Thousand | - |
Account Payables | 11 Thousand | - |
Tax Payables | - | - |
Short Term Debt | 4.83 | - |
Deferred Revenue | -4.83 | - |
Other Current Liabilities | 4829.00 | - |
Total Non Current Liabilities | 11 Thousand | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 11 Thousand | - |
Other Liabilities | -11 Thousand | - |
Total Equity | -15.82 Thousand | -92 Thousand |
Stock Holders Equity | -15.82 Thousand | -92 Thousand |
Common Stock | 230.42 Thousand | 129.42 Thousand |
Retained Earnings | -273.8 Thousand | -221.93 Thousand |
Accumulated other comprehensive income | 273.8 Thousand | - |
Common Stock Equity | -15.82 Thousand | -92 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 4.83 | - |
Net Debt | 4.83 | - |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
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 | 43.85 Thousand | 36.44 Thousand | 15.82 Thousand | 15.82 Thousand | 4829.00 | - |
Total Current Liabilities | 43.85 Thousand | 36.44 Thousand | 15.82 Thousand | 15.82 Thousand | 4829.00 | - |
Account Payables | 12.54 Thousand | 21.96 Thousand | 11 Thousand | 11 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.31 | 14.48 | 4.83 | 4829.00 | 4829.00 | - |
Deferred Revenue | -31.31 | -14.48 | -4.83 | - | - | - |
Other Current Liabilities | 31.3 Thousand | 14.47 Thousand | 4829.00 | - | - | - |
Total Non Current Liabilities | - | - | 11 Thousand | 11 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 11 Thousand | 11 Thousand | - | - |
Other Liabilities | - | - | -11 Thousand | -11 Thousand | 4829.00 | - |
Total Equity | -43.85 Thousand | -36.44 Thousand | -15.82 Thousand | -15.82 Thousand | -4829.00 | -127.44 Thousand |
Stock Holders Equity | -43.85 Thousand | -36.44 Thousand | -15.82 Thousand | -15.82 Thousand | -4829.00 | -127.44 Thousand |
Common Stock | 230.42 Thousand | 230.42 Thousand | 230.42 Thousand | 230.42 Thousand | 130.42 Thousand | 130.42 Thousand |
Retained Earnings | -301.82 Thousand | -294.41 Thousand | -273.8 Thousand | -273.8 Thousand | -262.8 Thousand | -257.97 Thousand |
Accumulated other comprehensive income | 257.97 Thousand | 257.97 Thousand | 273.8 Thousand | - | - | - |
Common Stock Equity | -43.85 Thousand | -36.44 Thousand | -15.82 Thousand | -15.82 Thousand | -4829.00 | -127.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 31.31 | 14.48 | 4.83 | 4829.00 | 4829.00 | - |
Net Debt | 31.31 | 14.48 | 4.83 | 4829.00 | 4829.00 | - |
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