USD 0.0
(9900.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 313 Thousand | 2.24 Million | 376 Thousand | 326.68 Thousand | 139.02 Thousand | 540.19 Thousand |
Total Current Assets | 212 Thousand | 2.12 Million | 203 Thousand | 98.89 Thousand | 111.33 Thousand | 512.03 Thousand |
Cash And Short Term Investments | 192 Thousand | 2.08 Million | 162 Thousand | 74.64 Thousand | 86.16 Thousand | 455.48 Thousand |
Cash and Cash Equivalents | 192 Thousand | 2.08 Million | 162 Thousand | 74.64 Thousand | 86.16 Thousand | 455.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20 Thousand | 24 Thousand | 20 Thousand | 19.68 Thousand | 20.64 Thousand | 47.45 Thousand |
Inventory | - | -12.99 Billion | -20.99 Billion | -4.55 Billion | - | - |
Other Current Assets | - | 13 Billion | 21 Billion | 4.55 Billion | 4530.00 | 9098.00 |
Total Non-Current Assets | 101 Thousand | 119 Thousand | 173 Thousand | 227.79 Thousand | 27.68 Thousand | 28.16 Thousand |
Net PPE | 90 Thousand | 107 Thousand | 159 Thousand | 211.41 Thousand | 9259.00 | 7676.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11 Thousand | 12 Thousand | 14 Thousand | 16.37 Thousand | 18.43 Thousand | 20.48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.16 Million | 13.82 Million | 14.71 Million | 15.79 Million | 13.94 Million | 11.33 Million |
Total Current Liabilities | 15.02 Million | 13.6 Million | 14.13 Million | 15.48 Million | 13.94 Million | 11.33 Million |
Account Payables | 1.16 Million | 996 Thousand | 1.01 Million | 1.11 Million | 945.66 Thousand | 935.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.38 Million | 5.63 Million | 6.27 Million | 6.5 Million | 5.75 Million | 4.24 Million |
Deferred Revenue | - | 5.47 Million | 5.18 Million | 4.84 Million | 4.42 Million | 4.02 Million |
Other Current Liabilities | 7.47 Million | 1.5 Million | 1.66 Million | 3.01 Million | 2.81 Million | 2.12 Million |
Total Non Current Liabilities | 143 Thousand | 223 Thousand | 588 Thousand | 310.17 Thousand | - | - |
Long-Term Debt | 143 Thousand | 223 Thousand | 588 Thousand | 310.17 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -14.85 Million | -11.58 Million | -14.34 Million | -15.46 Million | -13.8 Million | -10.79 Million |
Stock Holders Equity | -13.96 Million | -10.72 Million | -13.51 Million | -14.68 Million | -13.24 Million | -10.79 Million |
Common Stock | 110 Thousand | 96 Thousand | 72 Thousand | 295.26 Thousand | 237.37 Thousand | 233.58 Thousand |
Retained Earnings | -82.19 Million | -71.59 Million | -54.39 Million | -44.35 Million | -40.82 Million | -37.54 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -13.96 Million | -10.72 Million | -13.51 Million | -14.68 Million | -13.24 Million | -10.79 Million |
Capital Lease Obligation | 57 Thousand | 112 Thousand | 163 Thousand | 209.24 Thousand | 825.5 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.53 Million | 5.85 Million | 6.85 Million | 6.81 Million | 5.75 Million | 4.24 Million |
Net Debt | 6.33 Million | 3.77 Million | 6.69 Million | 6.74 Million | 5.66 Million | 3.79 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 91 Thousand | 119 Thousand | 334 Thousand | 313 Thousand | 313 Thousand | 396 Thousand |
Total Current Assets | 37 Thousand | 49 Thousand | 249 Thousand | 212 Thousand | 212 Thousand | 281 Thousand |
Cash And Short Term Investments | 34 Thousand | 43 Thousand | 229 Thousand | 192 Thousand | 192 Thousand | 263 Thousand |
Cash and Cash Equivalents | 34 Thousand | 43 Thousand | 229 Thousand | 192 Thousand | 192 Thousand | 263 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3000.00 | 5000.00 | 20 Thousand | 20 Thousand | 20 Thousand | 14 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1000.00 | - | - | - | 4000.00 |
Total Non-Current Assets | 54 Thousand | 70 Thousand | 85 Thousand | 101 Thousand | 101 Thousand | 115 Thousand |
Net PPE | 44 Thousand | 60 Thousand | 75 Thousand | 90 Thousand | 90 Thousand | 104 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.63 Million | 17.04 Million | 15.75 Million | 15.16 Million | 15.16 Million | 14.3 Million |
Total Current Liabilities | 17.48 Million | 16.9 Million | 15.61 Million | 15.02 Million | 15.02 Million | 14.06 Million |
Account Payables | 1.2 Million | 1.25 Million | 1.33 Million | 1.16 Million | 1.16 Million | 1.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.79 Million | 6.73 Million | 6.55 Million | 6.38 Million | 6.38 Million | 5.69 Million |
Deferred Revenue | 6.55 Million | 6.39 Million | - | - | - | - |
Other Current Liabilities | 2.93 Million | 2.52 Million | 7.72 Million | 7.47 Million | 7.47 Million | 7.28 Million |
Total Non Current Liabilities | 143 Thousand | 142 Thousand | 142 Thousand | 143 Thousand | 143 Thousand | 241 Thousand |
Long-Term Debt | 143 Thousand | 142 Thousand | 142 Thousand | 143 Thousand | 143 Thousand | 241 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -142 Thousand | -142 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -17.54 Million | -16.92 Million | -15.41 Million | -14.85 Million | -14.85 Million | -13.91 Million |
Stock Holders Equity | -16.61 Million | -16.01 Million | -14.5 Million | -13.96 Million | -13.96 Million | -13.02 Million |
Common Stock | 204 Thousand | 149 Thousand | 128 Thousand | 110 Thousand | 110 Thousand | 106 Thousand |
Retained Earnings | -103.91 Million | -86.75 Million | -83.83 Million | -82.19 Million | -82.19 Million | -78.55 Million |
Accumulated other comprehensive income | -987 Thousand | - | - | - | - | - |
Common Stock Equity | -16.61 Million | -16.01 Million | -14.5 Million | -13.96 Million | -13.96 Million | -13.02 Million |
Capital Lease Obligation | 15 Thousand | 29 Thousand | 44 Thousand | 57 Thousand | 57 Thousand | 71 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.94 Million | 6.88 Million | 6.69 Million | 6.53 Million | 6.53 Million | 5.93 Million |
Net Debt | 6.9 Million | 6.83 Million | 6.46 Million | 6.33 Million | 6.33 Million | 5.67 Million |
SGC
8064
MURA
3195
D
0QNN