USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 64.05 Thousand | 165.95 Thousand |
Total Current Assets | - | - | - | - | 62.02 Thousand | 159.21 Thousand |
Cash And Short Term Investments | - | - | - | - | 5105.00 | 113.19 Thousand |
Cash and Cash Equivalents | - | - | - | - | 5105.00 | 113.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | 56.91 Thousand | - |
Other Current Assets | - | - | - | - | - | 2368.36 |
Total Non-Current Assets | - | - | - | - | 2028.00 | 6735.00 |
Net PPE | - | - | - | - | 2008.00 | 2777.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 20.00 | 3958.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | - | - | - | - | 2.11 Million | 3.09 Million |
Total Current Liabilities | - | - | - | - | 2.11 Million | 3.09 Million |
Account Payables | - | - | - | - | 438.18 Thousand | 389.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 349.77 Thousand | 596.72 Thousand |
Deferred Revenue | - | - | - | - | 720.05 Thousand | 346.14 Thousand |
Other Current Liabilities | - | - | - | - | 604.1 Thousand | 1.76 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -2.04 Million | -2.93 Million |
Stock Holders Equity | - | - | - | - | -2.04 Million | -2.93 Million |
Common Stock | - | - | - | - | 4221.00 | 1.38 Million |
Retained Earnings | - | - | - | - | -26.95 Million | -20.89 Million |
Accumulated other comprehensive income | - | - | - | - | - | -426.04 Thousand |
Common Stock Equity | - | - | - | - | -2.04 Million | -2.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 20.00 | 3958.00 |
Total Debt | - | - | - | - | 349.77 Thousand | 596.72 Thousand |
Net Debt | - | - | - | - | 344.67 Thousand | 483.52 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2015 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 64.05 Thousand | 64.05 Thousand |
Total Current Assets | - | - | - | - | 62.02 Thousand | 62.02 Thousand |
Cash And Short Term Investments | - | - | - | - | 5105.00 | 5105.00 |
Cash and Cash Equivalents | - | - | - | - | 5105.00 | 5105.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | 56.91 Thousand | 56.91 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 2028.00 | 2028.00 |
Net PPE | - | - | - | - | 2008.00 | 2008.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 20.00 | 20.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.11 Million | 2.11 Million |
Total Current Liabilities | - | - | - | - | 2.11 Million | 2.11 Million |
Account Payables | - | - | - | - | 438.18 Thousand | 438.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 349.77 Thousand | 349.77 Thousand |
Deferred Revenue | - | - | - | - | 720.05 Thousand | 720.05 Thousand |
Other Current Liabilities | - | - | - | - | 604.1 Thousand | 604.1 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -2.04 Million | -2.04 Million |
Stock Holders Equity | - | - | - | - | -2.04 Million | -2.04 Million |
Common Stock | - | - | - | - | 4221.00 | 4221.00 |
Retained Earnings | - | - | - | - | -26.95 Million | -26.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -2.04 Million | -2.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 20.00 | 20.00 |
Total Debt | - | - | - | - | 349.77 Thousand | 349.77 Thousand |
Net Debt | - | - | - | - | 344.67 Thousand | 344.67 Thousand |
LRL
CDXC
SWSSF
603087
NPAB
000402