USD 0.0
(-50.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 680.41 Thousand | 944.66 Thousand | 1.3 Million |
Total Current Assets | - | - | - | 73.9 Thousand | 866.83 Thousand | 1.19 Million |
Cash And Short Term Investments | - | - | - | 14.44 Thousand | 65.85 Thousand | 450.53 Thousand |
Cash and Cash Equivalents | - | - | - | 14.44 Thousand | 65.85 Thousand | 450.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 309.6 Thousand | 540.7 Thousand |
Inventory | - | - | - | 59.46 Thousand | 491.38 Thousand | 203.9 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 606.5 Thousand | 77.82 Thousand | 105.6 Thousand |
Net PPE | - | - | - | - | 77.82 Thousand | 105.61 Thousand |
Good Will And Intangible Assets | - | - | - | 1.21 Million | - | - |
Good Will | - | - | - | 606.5 Thousand | - | - |
Intangible Assets | - | - | - | 606.5 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -606.5 Thousand | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 1.27 Million | 1.17 Million | 972.01 Thousand | 1.51 Million | 868.12 Thousand | 717.19 Thousand |
Total Current Liabilities | 1.27 Million | 1.17 Million | 972.01 Thousand | 1.51 Million | 868.12 Thousand | 717.19 Thousand |
Account Payables | - | - | - | - | 13.77 Thousand | 40 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 551.53 Thousand | 393.29 Thousand |
Deferred Revenue | - | - | - | - | 149.56 Thousand | - |
Other Current Liabilities | 639.24 Thousand | 539.51 Thousand | 332.3 Thousand | 872.61 Thousand | 153.24 Thousand | 283.9 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 | -1.27 Million | -1.17 Million | -972.01 Thousand | -831.91 Thousand | 76.53 Thousand | 583.56 Thousand |
Stock Holders Equity | -1.27 Million | -1.17 Million | -972.01 Thousand | -831.91 Thousand | 76.53 Thousand | 583.56 Thousand |
Common Stock | 48.82 Thousand | 48.82 Thousand | 48.82 Thousand | 48.82 Thousand | 48.11 Thousand | 58.96 Thousand |
Retained Earnings | -5.61 Million | -5.51 Million | -5.31 Million | -5.17 Million | -1.91 Million | -1.52 Million |
Accumulated other comprehensive income | 4.34 Million | 4.34 Million | 4.34 Million | 4.34 Million | 1.99 Million | 2.1 Million |
Common Stock Equity | -1.27 Million | -1.17 Million | -972.01 Thousand | -831.91 Thousand | 76.53 Thousand | 583.56 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 551.53 Thousand | 393.29 Thousand |
Net Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 625.26 Thousand | 485.68 Thousand | -57.24 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 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 | 1.33 Million | 1.32 Million | 1.3 Million | 1.27 Million | 1.27 Million | 1.24 Million |
Total Current Liabilities | 1.33 Million | 1.32 Million | 1.3 Million | 1.27 Million | 1.27 Million | 1.24 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 695.76 Thousand | 682.56 Thousand | 663.2 Thousand | 639.24 Thousand | 639.24 Thousand | 603.77 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 | -1.33 Million | -1.32 Million | -1.3 Million | -1.27 Million | -1.27 Million | -1.24 Million |
Stock Holders Equity | -1.33 Million | -1.32 Million | -1.3 Million | -1.27 Million | -1.27 Million | -1.24 Million |
Common Stock | 50.5 Thousand | 50.5 Thousand | 50.5 Thousand | 48.82 Thousand | 48.82 Thousand | 48.82 Thousand |
Retained Earnings | -5.67 Million | -5.66 Million | -5.64 Million | -5.61 Million | -5.61 Million | -5.58 Million |
Accumulated other comprehensive income | 4.34 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.34 Million |
Common Stock Equity | -1.33 Million | -1.32 Million | -1.3 Million | -1.27 Million | -1.27 Million | -1.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand |
Net Debt | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand | 639.7 Thousand |
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