USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 759.07 Thousand | 764.19 Thousand | 22.42 Thousand |
Total Current Assets | - | - | - | 3338.00 | 3478.00 | 6720.00 |
Cash And Short Term Investments | - | - | - | 235.00 | 375.00 | 720.00 |
Cash and Cash Equivalents | - | - | - | 235.00 | 375.00 | 720.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 3103.00 | 3103.00 | 6000.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 755.74 Thousand | 760.72 Thousand | 15.69 Thousand |
Net PPE | - | - | - | 5740.00 | 10.72 Thousand | 15.69 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 750 Thousand | 750 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | - | - | - | 2.99 Million | 3.15 Million | 3.05 Million |
Total Current Liabilities | - | - | - | 2.88 Million | 3.04 Million | 2.98 Million |
Account Payables | - | - | - | 1.58 Million | 1.58 Million | 1.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.29 Million | 1.46 Million | 1.48 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | 111.63 Thousand | 111.63 Thousand | 71.53 Thousand |
Long-Term Debt | - | - | - | 111.63 Thousand | 111.63 Thousand | 71.53 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | - | - | - | -2.23 Million | -2.39 Million | -3.02 Million |
Stock Holders Equity | - | - | - | -2.23 Million | -2.39 Million | -3.02 Million |
Common Stock | - | - | - | 773.28 Thousand | 770.52 Thousand | 3.00 |
Retained Earnings | - | - | - | -8.98 Million | -8.93 Million | -8.79 Million |
Accumulated other comprehensive income | - | - | - | 206.89 Thousand | -770.52 Thousand | -3.00 |
Common Stock Equity | - | - | - | -2.23 Million | -2.39 Million | -3.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 750 Thousand | 750 Thousand | - |
Total Debt | - | - | - | 1.41 Million | 1.57 Million | 1.55 Million |
Net Debt | - | - | - | 1.41 Million | 1.57 Million | 1.55 Million |
Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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