USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 455.82 Thousand | 456.92 Thousand | 880.54 Thousand | 1.49 Million |
Total Current Assets | - | - | 35.96 Thousand | 2352.00 | 2065.00 | 53.46 Thousand |
Cash And Short Term Investments | - | - | 34.96 Thousand | 1352.00 | 1065.00 | 12.55 Thousand |
Cash and Cash Equivalents | - | - | 34.96 Thousand | 1352.00 | 1065.00 | 12.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1000.00 | 1000.00 | 1000.00 | 40.91 Thousand |
Inventory | - | - | - | - | - | -40.91 Thousand |
Other Current Assets | - | - | - | - | - | 40.91 Thousand |
Total Non-Current Assets | - | - | 419.86 Thousand | 454.57 Thousand | 878.48 Thousand | 1.44 Million |
Net PPE | - | - | 8567.00 | 40.69 Thousand | 83.11 Thousand | 145.69 Thousand |
Good Will And Intangible Assets | - | - | 404.91 Thousand | 407.5 Thousand | 788.98 Thousand | 1.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 404.91 Thousand | 407.5 Thousand | 788.98 Thousand | 1.28 Million |
Long-Term Investments | - | - | 6381.00 | 6381.00 | 6380.00 | 6380.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 223.23 Thousand | 155.33 Thousand | 110.94 Thousand | 143.82 Thousand |
Total Current Liabilities | - | - | 223.23 Thousand | 155.33 Thousand | 110.94 Thousand | 143.82 Thousand |
Account Payables | - | - | 117.23 Thousand | 99.82 Thousand | 87.43 Thousand | 93.69 Thousand |
Tax Payables | - | - | - | - | - | 50.13 Thousand |
Short Term Debt | - | - | 106 Thousand | 55.5 Thousand | 23.5 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 50.13 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 | - | - | 232.58 Thousand | 301.58 Thousand | 769.6 Thousand | 1.35 Million |
Stock Holders Equity | - | - | 441.27 Thousand | 508.06 Thousand | 969.73 Thousand | 1.57 Million |
Common Stock | - | - | 4200.00 | 4170.00 | 4140.00 | 3324.00 |
Retained Earnings | - | - | -8.58 Million | -8.49 Million | -7.97 Million | -7.42 Million |
Accumulated other comprehensive income | - | - | 36 Thousand | 37.92 Thousand | 38.09 Thousand | 126.14 Thousand |
Common Stock Equity | - | - | 441.27 Thousand | 508.06 Thousand | 969.73 Thousand | 1.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 6381.00 | 6381.00 | 6380.00 | 6380.00 |
Total Debt | - | - | 106 Thousand | 55.5 Thousand | 23.5 Thousand | - |
Net Debt | - | - | 71.04 Thousand | 54.15 Thousand | 22.44 Thousand | -12.55 Thousand |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 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 | - | - | - | - | - | - |
SFWJ
EMH
RRIF
1150
PGRU
OWN