USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 75 Thousand | 345.00 | 7394.00 | 778.00 | 258.65 Thousand | 266.63 Thousand |
Total Current Assets | 6.00 | 345.00 | 271.00 | - | 18.65 Thousand | 26.63 Thousand |
Cash And Short Term Investments | 6.00 | 20.00 | 271.00 | - | 9796.00 | 17.78 Thousand |
Cash and Cash Equivalents | 6.00 | 20.00 | 271.00 | - | 9796.00 | 17.78 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | 1916.00 | 1916.00 |
Other Current Assets | - | 325.00 | - | - | 6939.00 | 6939.00 |
Total Non-Current Assets | 75 Thousand | - | 7123.00 | 778.00 | 240 Thousand | 240 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 75 Thousand | - | 7123.00 | 778.00 | 240 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 75 Thousand | - | 7123.00 | 778.00 | 240 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -0.00 | - | - | - |
Total Liabilities | 14.43 Million | 14.38 Million | 14.17 Million | 1.21 Million | 636.66 Thousand | 570.03 Thousand |
Total Current Liabilities | 14.43 Million | 14.38 Million | 14.17 Million | 1.21 Million | 636.66 Thousand | 570.03 Thousand |
Account Payables | 163.02 Thousand | 136.32 Thousand | 121.24 Thousand | 134.7 Thousand | 46.86 Thousand | 47.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.17 Million | 14.17 Million | 14 Million | 693.00 | - | - |
Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
Other Current Liabilities | 92.18 Thousand | 71.38 Thousand | 53.46 Thousand | 1.08 Million | 589.79 Thousand | 522.62 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 | -14.35 Million | -14.38 Million | -14.16 Million | -1.21 Million | -378.01 Thousand | -303.4 Thousand |
Stock Holders Equity | -14.35 Million | -14.38 Million | -14.16 Million | -1.21 Million | -378.01 Thousand | -303.4 Thousand |
Common Stock | 5558.00 | 3405.00 | 4648.00 | 4648.00 | 1569.00 | 1569.00 |
Retained Earnings | -13.92 Million | -13.75 Million | -13.53 Million | -584.21 Thousand | -10.09 Million | -9.97 Million |
Accumulated other comprehensive income | - | - | - | - | -13.12 Thousand | -65.62 Thousand |
Common Stock Equity | -14.35 Million | -14.38 Million | -14.16 Million | -1.21 Million | -378.01 Thousand | -303.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.17 Million | 14.17 Million | 14 Million | 693.00 | - | - |
Net Debt | 14.17 Million | 14.17 Million | 14 Million | 693.00 | -9796.00 | -17.78 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 75 Thousand | - | - | - | 345.00 | 345.00 |
Total Current Assets | 6.00 | - | - | - | 345.00 | 345.00 |
Cash And Short Term Investments | 6.00 | - | - | - | 20.00 | 20.00 |
Cash and Cash Equivalents | 6.00 | - | - | - | 20.00 | 20.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 325.00 | 325.00 |
Total Non-Current Assets | 75 Thousand | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.43 Million | - | - | - | 14.38 Million | 14.38 Million |
Total Current Liabilities | 14.43 Million | - | - | - | 14.38 Million | 14.38 Million |
Account Payables | 163.02 Thousand | - | - | - | 136.32 Thousand | 136.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.17 Million | - | - | - | 14.17 Million | 14.17 Million |
Deferred Revenue | 1.00 | - | - | - | 1.00 | 1.00 |
Other Current Liabilities | 92.18 Thousand | - | - | - | 71.38 Thousand | 71.38 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 | -14.35 Million | - | - | - | -14.38 Million | -14.38 Million |
Stock Holders Equity | -14.35 Million | - | - | - | -14.38 Million | -14.38 Million |
Common Stock | 5558.00 | - | - | - | 3405.00 | 3405.00 |
Retained Earnings | -13.92 Million | - | - | - | -13.75 Million | -13.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -14.35 Million | - | - | - | -14.38 Million | -14.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.17 Million | - | - | - | 14.17 Million | 14.17 Million |
Net Debt | 14.17 Million | - | - | - | 14.17 Million | 14.17 Million |
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