USD 0.11
(0.0%)
Breakdown | 2024 | 2015 | 2014 | 2013 |
---|---|---|---|---|
Total Assets | 125.41 Thousand | 1.53 Million | 1.63 Million | 135.84 Thousand |
Total Current Assets | - | 10.95 Thousand | 124.58 Thousand | 4.00 |
Cash And Short Term Investments | - | -43.00 | 174.00 | 4.00 |
Cash and Cash Equivalents | - | -43.00 | 174.00 | 4.00 |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | 124.41 Thousand | - |
Other Current Assets | - | 11 Thousand | - | - |
Total Non-Current Assets | 125.41 Thousand | 1.52 Million | 1.51 Million | 135.83 Thousand |
Net PPE | - | 28.38 Thousand | 3613.00 | 48.23 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 125.41 Thousand | 1.49 Million | 1.5 Million | 87.6 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | - |
Other Assets | - | 1.00 | 1.00 | - |
Total Liabilities | 641.46 Thousand | 3.18 Million | 2.94 Million | 325.6 Thousand |
Total Current Liabilities | 641.46 Thousand | 3.18 Million | 2.94 Million | 325.6 Thousand |
Account Payables | - | 558.4 Thousand | 338.35 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 227.54 Thousand | 2.15 Million | 2.38 Million | 270.62 Thousand |
Deferred Revenue | - | 200 Thousand | - | - |
Other Current Liabilities | 413.92 Thousand | 271.34 Thousand | 223.82 Thousand | 54.97 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 | -516.04 Thousand | -1.64 Million | -1.31 Million | -189.75 Thousand |
Stock Holders Equity | -516.04 Thousand | -1.64 Million | -1.31 Million | -189.75 Thousand |
Common Stock | 1.8 Million | 530.81 Thousand | 282 Thousand | - |
Retained Earnings | -2.62 Million | -2.18 Million | -1.59 Million | -465.97 Thousand |
Accumulated other comprehensive income | - | 530.81 Thousand | - | - |
Common Stock Equity | -516.04 Thousand | -1.64 Million | -1.31 Million | -189.75 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 125.41 Thousand | 1.49 Million | 1.5 Million | 87.6 Thousand |
Total Debt | 227.54 Thousand | 2.15 Million | 2.38 Million | 270.62 Thousand |
Net Debt | 227.54 Thousand | 2.15 Million | 2.38 Million | 270.61 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand |
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 | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 641.46 Thousand | 641.46 Thousand | 635.96 Thousand | 629.96 Thousand | 624.17 Thousand | 634.36 Thousand |
Total Current Liabilities | 641.46 Thousand | 641.46 Thousand | 635.96 Thousand | 629.96 Thousand | 624.17 Thousand | 634.36 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 227.54 Thousand | 227.54 Thousand | 227.04 Thousand | 226.04 Thousand | 225.29 Thousand | 221.29 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 413.92 Thousand | 413.92 Thousand | 408.92 Thousand | 403.92 Thousand | 398.87 Thousand | 413.07 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 | -516.04 Thousand | -516.04 Thousand | -510.54 Thousand | -504.54 Thousand | -498.75 Thousand | -508.95 Thousand |
Stock Holders Equity | -516.04 Thousand | -516.04 Thousand | -510.54 Thousand | -504.54 Thousand | -498.75 Thousand | -508.95 Thousand |
Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Retained Earnings | -2.62 Million | -2.62 Million | -2.62 Million | -2.61 Million | -2.61 Million | -2.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -516.04 Thousand | -516.04 Thousand | -510.54 Thousand | -504.54 Thousand | -498.75 Thousand | -508.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand | 125.41 Thousand |
Total Debt | 227.54 Thousand | 227.54 Thousand | 227.04 Thousand | 226.04 Thousand | 225.29 Thousand | 221.29 Thousand |
Net Debt | 227.54 Thousand | 227.54 Thousand | 227.04 Thousand | 226.04 Thousand | 225.29 Thousand | 221.29 Thousand |
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