USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 70.17 Thousand | 143.86 Thousand | 308.02 Thousand | 489.44 Thousand |
Total Current Assets | - | - | 28.48 Thousand | 84.99 Thousand | 275.86 Thousand | 450.75 Thousand |
Cash And Short Term Investments | - | - | 6731.00 | 63.83 Thousand | 261.93 Thousand | 448.68 Thousand |
Cash and Cash Equivalents | - | - | 6731.00 | 63.83 Thousand | 261.93 Thousand | 448.68 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 21.75 Thousand | 21.15 Thousand | 13.93 Thousand | 2066.00 |
Total Non-Current Assets | - | - | 41.69 Thousand | 58.86 Thousand | 32.16 Thousand | 38.69 Thousand |
Net PPE | - | - | 1196.00 | 21.56 Thousand | 32.16 Thousand | 38.69 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 40.49 Thousand | 37.29 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 104.4 Thousand | 51.54 Thousand | 94.14 Thousand | 84.63 Thousand |
Total Current Liabilities | - | - | 104.4 Thousand | 35.2 Thousand | 94.14 Thousand | 84.63 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 65.92 Thousand | 3221.00 | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 38.47 Thousand | 31.98 Thousand | 94.14 Thousand | 84.63 Thousand |
Total Non Current Liabilities | - | - | - | 16.34 Thousand | - | - |
Long-Term Debt | - | - | - | 16.34 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -34.22 Thousand | 92.31 Thousand | 213.88 Thousand | 404.81 Thousand |
Stock Holders Equity | - | - | -34.22 Thousand | 92.31 Thousand | 213.88 Thousand | 404.81 Thousand |
Common Stock | - | - | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand | 14.19 Thousand |
Retained Earnings | - | - | -839.37 Thousand | -712.3 Thousand | -450.56 Thousand | -252.09 Thousand |
Accumulated other comprehensive income | - | - | 1477.00 | 953.00 | -460.00 | -739.00 |
Common Stock Equity | - | - | -34.22 Thousand | 92.31 Thousand | 213.88 Thousand | 404.81 Thousand |
Capital Lease Obligation | - | - | - | 19.56 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 65.92 Thousand | 19.56 Thousand | 66.36 Thousand | 66.04 Thousand |
Net Debt | - | - | 59.19 Thousand | -44.27 Thousand | -195.57 Thousand | -382.64 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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