USD 0.0
(0.0%)
Breakdown | 2021 | 2020 | 2019 |
---|---|---|---|
Total Assets | 1.21 Million | 1.24 Million | 1.2 Million |
Total Current Assets | 1.21 Million | 1.24 Million | 1.2 Million |
Cash And Short Term Investments | 17.05 Thousand | 42.75 Thousand | 9036.00 |
Cash and Cash Equivalents | 17.05 Thousand | 42.75 Thousand | 9036.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | 1.2 Million | 1.2 Million | 1.2 Million |
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 | 43.8 Thousand | 42.95 Thousand | 40.94 Thousand |
Total Current Liabilities | - | - | - |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | 43.8 Thousand | 42.95 Thousand | 40.94 Thousand |
Long-Term Debt | 43.8 Thousand | 34.75 Thousand | 34.75 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 8202.00 | 6184.00 |
Other Liabilities | - | - | - |
Total Equity | 1.17 Million | 1.19 Million | 1.16 Million |
Stock Holders Equity | 1.17 Million | 1.19 Million | 1.16 Million |
Common Stock | 488.53 Thousand | 34.52 Thousand | 34.52 Thousand |
Retained Earnings | -216.94 Thousand | 1.16 Million | 1.13 Million |
Accumulated other comprehensive income | 1.39 Million | 34.52 Thousand | 34.52 Thousand |
Common Stock Equity | 1.17 Million | 1.19 Million | 1.16 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 43.8 Thousand | 34.75 Thousand | 34.75 Thousand |
Net Debt | 26.74 Thousand | -7999.00 | 25.72 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q2 | 2021 Q1 |
---|---|---|---|---|---|---|
Total Assets | 605.00 | 6235.00 | 17.25 Thousand | 1.21 Million | 1.2 Million | 1.22 Million |
Total Current Assets | 605.00 | 6235.00 | 17.25 Thousand | 1.21 Million | 1.2 Million | 1.22 Million |
Cash And Short Term Investments | 605.00 | 6235.00 | 17.25 Thousand | 17.05 Thousand | - | 27.95 Thousand |
Cash and Cash Equivalents | 605.00 | 6235.00 | 17.25 Thousand | 17.05 Thousand | - | 27.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | 1.2 Million | 1.2 Million | 1.2 Million |
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 | 24.8 Thousand | 24.8 Thousand | 43.8 Thousand | 43.8 Thousand | 64.31 Thousand | 42.95 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 24.8 Thousand | 24.8 Thousand | 43.8 Thousand | 43.8 Thousand | 64.31 Thousand | 42.95 Thousand |
Long-Term Debt | 24.8 Thousand | 24.8 Thousand | 43.8 Thousand | 43.8 Thousand | 54.42 Thousand | 34.75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 9883.00 | 8202.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -24.19 Thousand | -18.56 Thousand | -26.54 Thousand | 1.17 Million | 1.13 Million | 1.18 Million |
Stock Holders Equity | -24.19 Thousand | -18.56 Thousand | -26.54 Thousand | 1.17 Million | 1.13 Million | 1.18 Million |
Common Stock | 474.28 Thousand | 470.28 Thousand | 470.28 Thousand | 488.53 Thousand | 34.56 Thousand | 34.52 Thousand |
Retained Earnings | -225.14 Thousand | -219.51 Thousand | -227.49 Thousand | -216.94 Thousand | 1.1 Million | 1.15 Million |
Accumulated other comprehensive income | 200.94 Thousand | - | - | 1.39 Million | - | - |
Common Stock Equity | -24.19 Thousand | -18.56 Thousand | -26.54 Thousand | 1.17 Million | 1.13 Million | 1.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 24.8 Thousand | 24.8 Thousand | 43.8 Thousand | 43.8 Thousand | 54.42 Thousand | 34.75 Thousand |
Net Debt | 24.19 Thousand | 18.56 Thousand | 26.54 Thousand | 26.74 Thousand | 54.42 Thousand | 6801.00 |
HGEN
601579
600903
ACAI
GOB
688280