USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 634.22 Thousand | 1.02 Million | 1.81 Million | 1.68 Million | 205.5 Thousand | 205.5 Thousand |
Total Current Assets | 31.4 Thousand | 74.1 Thousand | 357.46 Thousand | 88.82 Thousand | - | - |
Cash And Short Term Investments | 16.88 Thousand | 4882.00 | 84.94 Thousand | 87.63 Thousand | - | - |
Cash and Cash Equivalents | 16.88 Thousand | 4882.00 | 84.94 Thousand | 87.63 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 22.2 Thousand | 205.5 Thousand | 55.5 Thousand | - | - |
Inventory | 1190.00 | 1190.00 | 1190.00 | 1190.00 | - | - |
Other Current Assets | 13.33 Thousand | 45.83 Thousand | 65.83 Thousand | - | - | - |
Total Non-Current Assets | 602.81 Thousand | 951.62 Thousand | 1.46 Million | 1.59 Million | 205.5 Thousand | 205.5 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 602.81 Thousand | 951.62 Thousand | 1.46 Million | 1.59 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.81 Thousand | 951.62 Thousand | 1.46 Million | 1.59 Million | - | - |
Long-Term Investments | - | - | - | - | 100 Thousand | 100 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -951.62 Thousand | - | - | 105.5 Thousand | 105.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.27 Million | 3.84 Million | 3.09 Million | 2.93 Million | 1.32 Million | 1.13 Million |
Total Current Liabilities | 4.27 Million | 1.73 Million | 1.22 Million | 889.58 Thousand | 371.22 Thousand | 168.25 Thousand |
Account Payables | 121.57 Thousand | 144.02 Thousand | 110.35 Thousand | 18.08 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.83 Million | - | 106.06 Thousand | - | 50 Thousand | 50 Thousand |
Deferred Revenue | - | - | -106.06 Thousand | - | - | - |
Other Current Liabilities | 2.31 Million | 1.59 Million | 1.11 Million | 871.5 Thousand | 321.22 Thousand | 118.25 Thousand |
Total Non Current Liabilities | - | 2.11 Million | 1.86 Million | 2.04 Million | 950.77 Thousand | 966 Thousand |
Long-Term Debt | - | 1.78 Million | 1.61 Million | 1.63 Million | 950.77 Thousand | 937.02 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 334.94 Thousand | 252.34 Thousand | 416.75 Thousand | -1.00 | 28.98 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -3.63 Million | -2.82 Million | -1.27 Million | -1.25 Million | -1.11 Million | -928.75 Thousand |
Stock Holders Equity | -3.63 Million | -2.82 Million | -1.27 Million | -1.25 Million | -1.11 Million | -928.75 Thousand |
Common Stock | 24.34 Thousand | 15.79 Thousand | 9617.00 | 6225.00 | 2210.00 | 1465.00 |
Retained Earnings | -23.81 Million | -21.67 Million | -18.41 Million | -16.09 Million | -15.57 Million | -15.27 Million |
Accumulated other comprehensive income | 531 Thousand | 135 Thousand | -1.00 | -6225.00 | - | - |
Common Stock Equity | -3.63 Million | -2.82 Million | -1.27 Million | -1.25 Million | -1.11 Million | -928.75 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 100 Thousand | 100 Thousand |
Total Debt | 1.83 Million | 1.78 Million | 1.61 Million | 1.63 Million | 1 Million | 987.02 Thousand |
Net Debt | 1.81 Million | 1.77 Million | 1.52 Million | 1.54 Million | 1 Million | 987.02 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 610.03 Thousand | 610.23 Thousand | 634.22 Thousand | 634.22 Thousand | 634.04 Thousand | 764.25 Thousand |
Total Current Assets | 7225.00 | 7425.00 | 31.4 Thousand | 31.4 Thousand | 31.22 Thousand | 45.16 Thousand |
Cash And Short Term Investments | 1035.00 | 1235.00 | 16.88 Thousand | 16.88 Thousand | 16.7 Thousand | 18.14 Thousand |
Cash and Cash Equivalents | 1035.00 | 1235.00 | 16.88 Thousand | 16.88 Thousand | 16.7 Thousand | 18.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 1190.00 | 1190.00 | 1190.00 | 1190.00 | 1190.00 | 1190.00 |
Other Current Assets | 5000.00 | 5000.00 | 13.33 Thousand | 13.33 Thousand | 13.33 Thousand | 25.83 Thousand |
Total Non-Current Assets | 602.81 Thousand | 602.81 Thousand | 602.81 Thousand | 602.81 Thousand | 602.81 Thousand | 719.08 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 602.81 Thousand | - | - | - | - | 719.08 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 602.81 Thousand | - | - | - | - | 719.08 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 4.29 Million | 4.27 Million | 4.27 Million | 4.27 Million | 4.37 Million | 4.17 Million |
Total Current Liabilities | 4.29 Million | 4.27 Million | 4.27 Million | 4.27 Million | 4.37 Million | 2 Million |
Account Payables | 121.57 Thousand | 121.57 Thousand | 121.57 Thousand | 121.57 Thousand | 121.57 Thousand | 298.11 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.92 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.34 Million | 2.32 Million | 2.31 Million | 2.31 Million | 2.32 Million | 1.7 Million |
Total Non Current Liabilities | - | - | - | - | - | 2.16 Million |
Long-Term Debt | - | - | - | - | - | 1.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 384.47 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.68 Million | -3.66 Million | -3.63 Million | -3.63 Million | -3.74 Million | -3.4 Million |
Stock Holders Equity | -3.68 Million | -3.66 Million | -3.63 Million | -3.63 Million | -3.74 Million | -3.4 Million |
Common Stock | 25.53 Thousand | 25.53 Thousand | 24.34 Thousand | 24.34 Thousand | 16.39 Thousand | 16.34 Thousand |
Retained Earnings | -23.87 Million | -23.86 Million | -23.81 Million | -23.81 Million | -23.24 Million | -22.85 Million |
Accumulated other comprehensive income | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 538 Thousand |
Common Stock Equity | -3.68 Million | -3.66 Million | -3.63 Million | -3.63 Million | -3.74 Million | -3.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.82 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.92 Million | 1.78 Million |
Net Debt | 1.82 Million | 1.82 Million | 1.81 Million | 1.81 Million | 1.9 Million | 1.76 Million |
JCFN
013520
IDTA
CSTR
DNAMEDIA
6544