USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 472.92 Thousand | 944.5 Thousand | 340.26 Thousand | 70.86 Thousand | 22.12 Thousand | 10.2 Thousand |
Total Current Assets | 180.65 Thousand | 944.5 Thousand | 340.26 Thousand | 70.86 Thousand | 19.92 Thousand | 10 Thousand |
Cash And Short Term Investments | 35.24 Thousand | 871.04 Thousand | 218.35 Thousand | 860.00 | 19.92 Thousand | 10 Thousand |
Cash and Cash Equivalents | 35.24 Thousand | 871.04 Thousand | 218.35 Thousand | 860.00 | 19.92 Thousand | 10 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 145.41 Thousand | 24.78 Thousand | 80.41 Thousand | 70 Thousand | - | - |
Inventory | - | - | - | -70.00 | - | - |
Other Current Assets | - | 48.66 Thousand | 41.5 Thousand | 70 Thousand | - | - |
Total Non-Current Assets | 292.26 Thousand | - | - | - | 2200.00 | 200.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 292.26 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 292.26 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2200.00 | 200.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 603.27 Thousand | 165.58 Thousand | 1.1 Million | 316.4 Thousand | 141.98 Thousand | 129.52 Thousand |
Total Current Liabilities | 603.27 Thousand | 156.58 Thousand | 1.09 Million | 312.15 Thousand | 40.22 Thousand | 32.25 Thousand |
Account Payables | 392.35 Thousand | 4662.00 | 13 Thousand | - | 400.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 210.92 Thousand | 90 Thousand | 1 Million | 312.15 Thousand | 39.83 Thousand | 32.25 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 61.91 Thousand | 75.86 Thousand | - | -1.00 | - |
Total Non Current Liabilities | - | 9000.00 | 9000.00 | 4250.00 | 101.75 Thousand | 97.27 Thousand |
Long-Term Debt | - | 9000.00 | 9000.00 | 4250.00 | 61.85 Thousand | 67.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 39.89 Thousand | 29.41 Thousand |
Other Liabilities | - | - | - | -0.00 | - | -0.00 |
Total Equity | -130.34 Thousand | 778.92 Thousand | -759.84 Thousand | -245.54 Thousand | -119.85 Thousand | -119.32 Thousand |
Stock Holders Equity | -127.04 Thousand | 781.55 Thousand | -758.91 Thousand | -245.54 Thousand | -119.85 Thousand | -119.32 Thousand |
Common Stock | 334.53 Thousand | 280.09 Thousand | 184.57 Thousand | 13.42 Thousand | 1000.00 | 1000.00 |
Retained Earnings | -6.12 Million | -4.73 Million | -1.44 Million | -245.54 Thousand | -180.16 Thousand | -164.71 Thousand |
Accumulated other comprehensive income | 1000.00 | 5.52 Million | 962.00 | -13.42 Thousand | -8532.00 | -15.45 Thousand |
Common Stock Equity | -127.04 Thousand | 781.55 Thousand | -758.91 Thousand | -245.54 Thousand | -119.85 Thousand | -119.32 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 210.92 Thousand | 99 Thousand | 1.01 Million | 316.4 Thousand | 101.68 Thousand | 100.11 Thousand |
Net Debt | 175.67 Thousand | -772.04 Thousand | 792.89 Thousand | 315.54 Thousand | 81.76 Thousand | 90.11 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1800.00 | 3405.00 | 16.07 Thousand | 11.51 Thousand | 274.97 Thousand | 472.92 Thousand |
Total Current Assets | 1800.00 | 3405.00 | 16.07 Thousand | 11.51 Thousand | 7867.00 | 180.65 Thousand |
Cash And Short Term Investments | 1170.00 | 885.00 | 6681.00 | 5740.00 | 5427.00 | 35.24 Thousand |
Cash and Cash Equivalents | 1170.00 | 885.00 | 6681.00 | 5740.00 | 5427.00 | 35.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 6951.00 | 5160.00 | - | 145.41 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 630.00 | 2520.00 | 2440.00 | 610.00 | 2440.00 | - |
Total Non-Current Assets | - | - | - | - | 267.11 Thousand | 292.26 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 267.11 Thousand | 292.26 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 267.11 Thousand | 292.26 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 167.21 Thousand | 101.29 Thousand | 31.35 Thousand | 32.58 Thousand | 758.2 Thousand | 603.27 Thousand |
Total Current Liabilities | 167.21 Thousand | 101.29 Thousand | 31.35 Thousand | 32.58 Thousand | 758.2 Thousand | 603.27 Thousand |
Account Payables | 167.21 Thousand | 101.29 Thousand | 31.35 Thousand | 32.58 Thousand | 505.3 Thousand | 392.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 210.92 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 252.89 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 | -165.41 Thousand | -97.89 Thousand | -15.27 Thousand | -21.07 Thousand | -483.22 Thousand | -130.34 Thousand |
Stock Holders Equity | -161.35 Thousand | -93.92 Thousand | -11.39 Thousand | -17.63 Thousand | -479.78 Thousand | -127.04 Thousand |
Common Stock | 187.51 Thousand | 187.51 Thousand | 187.51 Thousand | 184.51 Thousand | 183.51 Thousand | 334.53 Thousand |
Retained Earnings | -6.97 Million | -6.9 Million | -6.73 Million | -6.65 Million | -6.33 Million | -6.12 Million |
Accumulated other comprehensive income | -187.51 Thousand | -187.51 Thousand | 6.7 Million | 10.78 Thousand | 1000.00 | 1000.00 |
Common Stock Equity | -161.35 Thousand | -93.92 Thousand | -11.39 Thousand | -17.63 Thousand | -479.78 Thousand | -127.04 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 210.92 Thousand |
Net Debt | -1170.00 | -885.00 | -6681.00 | -5740.00 | -5427.00 | 175.67 Thousand |
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