USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 350 Thousand | - | 3356.00 |
Total Current Assets | - | - | - | 350 Thousand | - | 3356.00 |
Cash And Short Term Investments | - | - | - | 350 Thousand | - | 3356.00 |
Cash and Cash Equivalents | - | - | - | - | - | 3356.00 |
Short Term Investments | - | - | - | 350 Thousand | - | - |
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 | - | 70.58 Thousand | 33 Thousand | 150 Thousand | 1.43 Million | 1.43 Million |
Total Current Liabilities | - | 70.58 Thousand | 33 Thousand | 150 Thousand | 1.43 Million | 1.43 Million |
Account Payables | - | - | - | - | 1.02 Million | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 70.58 Thousand | 33 Thousand | 33 Thousand | 148.04 Thousand | 148.47 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 117 Thousand | 257.18 Thousand | 257.18 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 | - | -70.58 Thousand | -33 Thousand | 200 Thousand | - | - |
Stock Holders Equity | - | -70.58 Thousand | -33 Thousand | 200 Thousand | -1.43 Million | -1.42 Million |
Common Stock | - | 4.82 Million | 2.89 Million | 1.06 Million | 105.79 Thousand | 46.73 Thousand |
Retained Earnings | - | -5.03 Million | -3.07 Million | -2.38 Million | -2.17 Million | -2.12 Million |
Accumulated other comprehensive income | - | -4.82 Million | -2.89 Million | -500.00 | - | - |
Common Stock Equity | - | -70.58 Thousand | -33 Thousand | 200 Thousand | -1.43 Million | -1.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 350 Thousand | - | - |
Total Debt | - | 70.58 Thousand | 33 Thousand | 33 Thousand | 148.04 Thousand | 148.47 Thousand |
Net Debt | - | 70.58 Thousand | 33 Thousand | 33 Thousand | 148.04 Thousand | 145.12 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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