USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 662.01 Thousand | 1.76 Million |
Total Current Assets | - | - | - | - | 229.77 Thousand | 1.43 Million |
Cash And Short Term Investments | - | - | - | - | 12.93 Thousand | 62.29 Thousand |
Cash and Cash Equivalents | - | - | - | - | 12.93 Thousand | 62.29 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 6681.00 | 27.69 Thousand |
Inventory | - | - | - | - | 8600.00 | 527.73 Thousand |
Other Current Assets | - | - | - | - | 201.55 Thousand | 816.05 Thousand |
Total Non-Current Assets | - | - | - | - | 432.24 Thousand | 327.7 Thousand |
Net PPE | - | - | - | - | 5579.00 | 5179.00 |
Good Will And Intangible Assets | - | - | - | - | 426.56 Thousand | 322.42 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 426.56 Thousand | 322.42 Thousand |
Long-Term Investments | - | - | - | - | 100.00 | 100.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | - | - | - | - | 4.35 Million | 5.33 Million |
Total Current Liabilities | - | - | - | - | 4.27 Million | 4.55 Million |
Account Payables | - | - | - | - | 79.78 Thousand | 160.32 Thousand |
Tax Payables | - | - | - | - | 25.76 Thousand | 26.51 Thousand |
Short Term Debt | - | - | - | - | 2.73 Million | 2.93 Million |
Deferred Revenue | - | - | - | - | 12.59 Thousand | - |
Other Current Liabilities | - | - | - | - | 1.44 Million | 1.46 Million |
Total Non Current Liabilities | - | - | - | - | 83.98 Thousand | 776.21 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 83.98 Thousand | 776.21 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Stock Holders Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Common Stock | - | - | - | - | 7.33 Million | 5 Million |
Retained Earnings | - | - | - | - | -13.22 Million | -9.82 Million |
Accumulated other comprehensive income | - | - | - | - | 8.58 Million | 6.25 Million |
Common Stock Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 100.00 | 100.00 |
Total Debt | - | - | - | - | 2.73 Million | 2.93 Million |
Net Debt | - | - | - | - | 2.72 Million | 2.87 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 662.01 Thousand | 1.76 Million |
Total Current Assets | - | - | - | - | 229.77 Thousand | 1.43 Million |
Cash And Short Term Investments | - | - | - | - | 12.93 Thousand | 62.29 Thousand |
Cash and Cash Equivalents | - | - | - | - | 12.93 Thousand | 62.29 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 6681.00 | 27.69 Thousand |
Inventory | - | - | - | - | 8600.00 | 527.73 Thousand |
Other Current Assets | - | - | - | - | 201.55 Thousand | 816.05 Thousand |
Total Non-Current Assets | - | - | - | - | 432.24 Thousand | 327.7 Thousand |
Net PPE | - | - | - | - | 5579.00 | 5179.00 |
Good Will And Intangible Assets | - | - | - | - | 426.56 Thousand | 322.42 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 426.56 Thousand | 322.42 Thousand |
Long-Term Investments | - | - | - | - | 100.00 | 100.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4.35 Million | 5.33 Million |
Total Current Liabilities | - | - | - | - | 4.27 Million | 4.55 Million |
Account Payables | - | - | - | - | 79.78 Thousand | 160.32 Thousand |
Tax Payables | - | - | - | - | 25.76 Thousand | 26.51 Thousand |
Short Term Debt | - | - | - | - | 2.73 Million | 2.93 Million |
Deferred Revenue | - | - | - | - | 12.59 Thousand | - |
Other Current Liabilities | - | - | - | - | 1.44 Million | 1.46 Million |
Total Non Current Liabilities | - | - | - | - | 83.98 Thousand | 776.21 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 83.98 Thousand | 776.21 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Stock Holders Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Common Stock | - | - | - | - | 7.33 Million | 5 Million |
Retained Earnings | - | - | - | - | -13.22 Million | -9.82 Million |
Accumulated other comprehensive income | - | - | - | - | 8.58 Million | 6.25 Million |
Common Stock Equity | - | - | - | - | -3.69 Million | -3.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 100.00 | 100.00 |
Total Debt | - | - | - | - | 2.73 Million | 2.93 Million |
Net Debt | - | - | - | - | 2.72 Million | 2.87 Million |
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