USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 207.87 Thousand | 26.05 Thousand | 27.31 Thousand | 13.17 Thousand | 15.25 Thousand |
Total Current Assets | - | 12.87 Thousand | 6053.00 | 7313.00 | 13.17 Thousand | 15.25 Thousand |
Cash And Short Term Investments | - | 4334.00 | 1053.00 | 2313.00 | 2451.00 | 627.00 |
Cash and Cash Equivalents | - | 4334.00 | 1053.00 | 2313.00 | 2451.00 | 627.00 |
Short Term Investments | - | - | - | - | 5200.00 | 200.00 |
Net Receivables | - | - | - | - | 5523.00 | 14.42 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 8536.00 | 5000.00 | 5000.00 | 5200.00 | 200.00 |
Total Non-Current Assets | - | 195 Thousand | 20 Thousand | 20 Thousand | - | - |
Net PPE | - | 195 Thousand | 20 Thousand | 20 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 2.04 Million | 3.06 Million | 1.53 Million | 1.31 Million | 920.7 Thousand |
Total Current Liabilities | - | 2.02 Million | 3.04 Million | 1.51 Million | 1.3 Million | 907.52 Thousand |
Account Payables | - | 288.01 Thousand | 524.19 Thousand | 345.39 Thousand | 251.46 Thousand | 157.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 410.03 Thousand | 883.09 Thousand | 719.21 Thousand | 785.14 Thousand | 681.5 Thousand |
Deferred Revenue | - | - | - | - | 66.76 Thousand | - |
Other Current Liabilities | - | 1.32 Million | 1.64 Million | 454.2 Thousand | 199.6 Thousand | 68.28 Thousand |
Total Non Current Liabilities | - | 17.46 Thousand | 16.24 Thousand | 15.13 Thousand | 14.11 Thousand | 13.17 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 17.46 Thousand | 16.24 Thousand | 15.13 Thousand | 14.11 Thousand | 13.17 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -1.83 Million | -3.03 Million | -1.5 Million | -1.3 Million | -905.45 Thousand |
Stock Holders Equity | - | -1.83 Million | -3.03 Million | -1.5 Million | -1.3 Million | -905.45 Thousand |
Common Stock | - | 1.29 Million | 163.42 Thousand | 163.43 Thousand | 129.23 Thousand | 37.1 Thousand |
Retained Earnings | - | -16.54 Million | -10.18 Million | -8.65 Million | -7.24 Million | -5.62 Million |
Accumulated other comprehensive income | - | 14.71 Million | 7.14 Million | 7.14 Million | 5.94 Million | 4.71 Million |
Common Stock Equity | - | -1.83 Million | -3.03 Million | -1.5 Million | -1.3 Million | -905.45 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 5200.00 | 200.00 |
Total Debt | - | 410.03 Thousand | 883.09 Thousand | 719.21 Thousand | 785.14 Thousand | 681.5 Thousand |
Net Debt | - | 405.7 Thousand | 882.03 Thousand | 716.9 Thousand | 782.69 Thousand | 680.87 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 | - | - | - | - | - | - |
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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