USD 1.16
(-4.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.44 Million | 114.19 Million | 80.38 Million | 66.39 Million | 11.67 Million | 14.88 Million |
Total Current Assets | 78.26 Million | 110.94 Million | 79.74 Million | 64.92 Million | 10.08 Million | 14.32 Million |
Cash And Short Term Investments | 76.67 Million | 108.91 Million | 77.82 Million | 63.56 Million | 9.25 Million | 13.67 Million |
Cash and Cash Equivalents | 76.67 Million | 108.91 Million | 77.82 Million | 63.56 Million | 9.25 Million | 13.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.58 Million | 2.03 Million | 1.92 Million | 1.36 Million | 833.8 Thousand | 656.29 Thousand |
Total Non-Current Assets | 3.18 Million | 3.25 Million | 639 Thousand | 1.47 Million | 1.58 Million | 559.78 Thousand |
Net PPE | 2.86 Million | 2.94 Million | 639 Thousand | 1.03 Million | 1.14 Million | 118.79 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 313 Thousand | 302 Thousand | - | 391 Thousand | 391.32 Thousand | 49.85 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -639 Thousand | 50 Thousand | 49.85 Thousand | 391.13 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 45.06 Million | 47.71 Million | 6.84 Million | 5.07 Million | 6.02 Million | 6.07 Million |
Total Current Liabilities | 8.49 Million | 10.62 Million | 6.84 Million | 4.76 Million | 5.34 Million | 6.06 Million |
Account Payables | 7.95 Million | 10.13 Million | 5.53 Million | 4.34 Million | 4.59 Million | 5.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 541 Thousand | 498 Thousand | 307 Thousand | 427 Thousand | 745.8 Thousand | 249.23 Thousand |
Deferred Revenue | 35 Million | 35 Million | 998 Thousand | -4.34 Million | -4.59 Million | -6.06 Million |
Other Current Liabilities | -35 Million | -35 Million | - | 4.34 Million | 4.59 Million | 6.06 Million |
Total Non Current Liabilities | 36.57 Million | 37.08 Million | 3000.00 | 311 Thousand | 682.31 Thousand | 13.35 Thousand |
Long-Term Debt | 1.57 Million | 2.08 Million | 3000.00 | 311 Thousand | 682.31 Thousand | 13.35 Thousand |
Deferred Revenue Non Current | 35 Million | 35 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35 Million | 35 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.37 Million | 66.48 Million | 73.54 Million | 61.31 Million | 5.64 Million | 8.81 Million |
Stock Holders Equity | 36.37 Million | 66.48 Million | 73.54 Million | 61.31 Million | 5.64 Million | 8.81 Million |
Common Stock | 28 Thousand | 26 Thousand | 22 Thousand | 18 Thousand | 164.7 Thousand | 115.7 Thousand |
Retained Earnings | -337.58 Million | -288.76 Million | -255.74 Million | -230.97 Million | -208.75 Million | -186.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | -266.38 Thousand |
Common Stock Equity | 36.37 Million | 66.48 Million | 73.54 Million | 61.31 Million | 5.64 Million | 8.81 Million |
Capital Lease Obligation | 1.57 Million | 2.58 Million | 310 Thousand | 738 Thousand | 1.04 Million | 13.35 Thousand |
Total Investments | 313 Thousand | 302 Thousand | - | 391 Thousand | 391.32 Thousand | 49.85 Thousand |
Total Debt | 2.11 Million | 2.58 Million | 310 Thousand | 738 Thousand | 1.42 Million | 262.59 Thousand |
Net Debt | -74.56 Million | -106.32 Million | -77.51 Million | -62.82 Million | -7.82 Million | -13.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 89.86 Million | 88.35 Million | 81.44 Million | 81.44 Million | 88.94 Million | 99.05 Million |
Total Current Assets | 87.06 Million | 85.37 Million | 78.26 Million | 78.26 Million | 85.59 Million | 95.53 Million |
Cash And Short Term Investments | 86.03 Million | 84.05 Million | 76.67 Million | 76.67 Million | 82.97 Million | 91.27 Million |
Cash and Cash Equivalents | 86.03 Million | 84.05 Million | 76.67 Million | 76.67 Million | 82.97 Million | 91.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.03 Million | 1.31 Million | 1.58 Million | 1.58 Million | 2.61 Million | 4.26 Million |
Total Non-Current Assets | 2.79 Million | 2.97 Million | 3.18 Million | 3.18 Million | 3.34 Million | 3.51 Million |
Net PPE | 2.47 Million | 2.66 Million | 2.86 Million | 2.86 Million | 3.03 Million | 3.2 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 318 Thousand | 316 Thousand | 313 Thousand | 313 Thousand | 310 Thousand | 307 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 46.02 Million | 44.49 Million | 45.06 Million | 45.06 Million | 45.36 Million | 45.97 Million |
Total Current Liabilities | 9.72 Million | 8.06 Million | 8.49 Million | 8.49 Million | 8.67 Million | 9.15 Million |
Account Payables | 9.17 Million | 7.51 Million | 7.95 Million | 7.95 Million | 8.15 Million | 8.63 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 551 Thousand | 551 Thousand | 541 Thousand | 541 Thousand | 522 Thousand | 514 Thousand |
Deferred Revenue | 35 Million | 35 Million | 35 Million | -541 Thousand | 35 Million | 35 Million |
Other Current Liabilities | -35 Million | -35 Million | -35 Million | 541 Thousand | -35 Million | -35 Million |
Total Non Current Liabilities | 36.29 Million | 36.43 Million | 36.57 Million | 36.57 Million | 36.68 Million | 36.82 Million |
Long-Term Debt | 1.29 Million | 1.43 Million | 1.57 Million | 1.57 Million | 1.68 Million | 1.82 Million |
Deferred Revenue Non Current | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35 Million | 35 Million | 35 Million | 1.57 Million | 35 Million | 35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.83 Million | 43.85 Million | 36.37 Million | 36.37 Million | 43.58 Million | 53.07 Million |
Stock Holders Equity | 43.83 Million | 43.85 Million | 36.37 Million | 36.37 Million | 43.58 Million | 53.07 Million |
Common Stock | 31 Thousand | 29 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 27 Thousand |
Retained Earnings | -357.6 Million | -346.25 Million | -337.58 Million | -337.58 Million | -328.25 Million | -314.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 43.83 Million | 43.85 Million | 36.37 Million | 36.37 Million | 43.58 Million | 53.07 Million |
Capital Lease Obligation | 1.29 Million | 1.43 Million | 1.57 Million | 1.57 Million | 2.21 Million | 2.33 Million |
Total Investments | 318 Thousand | 316 Thousand | 313 Thousand | 313 Thousand | 310 Thousand | 307 Thousand |
Total Debt | 1.84 Million | 1.98 Million | 2.11 Million | 2.11 Million | 2.21 Million | 2.33 Million |
Net Debt | -84.18 Million | -82.07 Million | -74.56 Million | -74.56 Million | -80.76 Million | -88.93 Million |
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