USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | 9.35 Million | - | 5.00 | 463.00 |
Total Current Assets | - | - | 5.04 Million | - | 5.00 | 463.00 |
Cash And Short Term Investments | - | - | - | - | 5.00 | 463.00 |
Cash and Cash Equivalents | - | - | - | - | 5.00 | 463.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 4 Million | - | - | - |
Other Current Assets | - | - | 1.04 Million | - | - | - |
Total Non-Current Assets | - | - | 4.31 Million | - | - | - |
Net PPE | - | - | 1.81 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 2.5 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 6.7 Million | 228.55 Thousand | 182.92 Thousand | 166.28 Thousand |
Total Current Liabilities | - | - | 128.55 Thousand | 228.55 Thousand | 182.92 Thousand | 166.28 Thousand |
Account Payables | - | - | - | - | 42.06 Thousand | 74.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 81.85 Thousand | 181.85 Thousand | 140.86 Thousand | 91.58 Thousand |
Deferred Revenue | - | - | - | - | -182.92 Thousand | -91.58 Thousand |
Other Current Liabilities | - | - | 46.7 Thousand | 46.7 Thousand | 182.92 Thousand | 91.58 Thousand |
Total Non Current Liabilities | - | - | 6.58 Million | - | - | - |
Long-Term Debt | - | - | 6 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 580.99 Thousand | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | - | - | 2.65 Million | -228.55 Thousand | -182.91 Thousand | -165.82 Thousand |
Stock Holders Equity | - | - | 2.65 Million | -228.55 Thousand | -182.91 Thousand | -165.82 Thousand |
Common Stock | - | - | 136.6 Thousand | 21.6 Thousand | 21.6 Thousand | 21.36 Thousand |
Retained Earnings | - | - | -8.11 Million | -5.89 Million | -5.84 Million | -5.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | 2.65 Million | -228.55 Thousand | -182.91 Thousand | -165.82 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 6.08 Million | 181.85 Thousand | 140.86 Thousand | 91.58 Thousand |
Net Debt | - | - | 6.08 Million | 181.85 Thousand | 140.85 Thousand | 91.12 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 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 | - | - | - | - | - | - |
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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