USD 0.96
(-3.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.35 Million | 13.83 Million | 11.64 Million | 17.59 Million | 10.3 Million | 16.45 Million |
Total Current Assets | 4.34 Million | 13.81 Million | 11.62 Million | 17.56 Million | 10.27 Million | 16.39 Million |
Cash And Short Term Investments | 3.84 Million | 13.24 Million | 9.36 Million | 14.05 Million | 5.73 Million | 5.96 Million |
Cash and Cash Equivalents | 3.84 Million | 13.24 Million | 9.36 Million | 14.05 Million | 5.73 Million | 5.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 2.95 Million | - | 3.51 Million | 4.54 Million | 10.43 Million |
Inventory | - | -2.48 Million | - | -521.88 Thousand | -1.03 Million | -2 Million |
Other Current Assets | 197 Thousand | 99.54 Thousand | 90.3 Thousand | 521.88 Thousand | 1.03 Million | 2 Million |
Total Non-Current Assets | 14 Thousand | 16.88 Thousand | 22.92 Thousand | 27 Thousand | 35 Thousand | 53 Thousand |
Net PPE | - | - | - | - | 5000.00 | 20 Thousand |
Good Will And Intangible Assets | 14 Thousand | 16.88 Thousand | 22.92 Thousand | 27 Thousand | 30 Thousand | 33 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14 Thousand | 16.88 Thousand | 22.92 Thousand | 27 Thousand | 30 Thousand | 33 Thousand |
Long-Term Investments | - | - | - | - | - | 521.82 Thousand |
Tax Assets | - | - | - | - | - | -1.1 Million |
Other Non Current Assets | - | - | - | - | - | 585 Thousand |
Other Assets | - | -0.00 | - | -0.00 | - | - |
Total Liabilities | 4.58 Million | 12.04 Million | 6.09 Million | 5.22 Million | 6.47 Million | 3.07 Million |
Total Current Liabilities | 4.58 Million | 12.04 Million | 6.09 Million | 5.22 Million | 5.45 Million | 3.07 Million |
Account Payables | 1.67 Million | 946.65 Thousand | 1.78 Million | 3.38 Million | 1.22 Million | 1.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.91 Million | 11.09 Million | 4.3 Million | 1.84 Million | 4.22 Million | 1.49 Million |
Total Non Current Liabilities | - | 946.65 Thousand | 4.3 Million | - | 1.01 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 946.65 Thousand | 4.3 Million | - | 1.01 Million | - |
Other Liabilities | - | -946.65 Thousand | -4.3 Million | - | - | - |
Total Equity | -229 Thousand | 1.79 Million | 5.55 Million | 12.37 Million | 3.83 Million | 13.37 Million |
Stock Holders Equity | -229 Thousand | 1.79 Million | 5.55 Million | 12.37 Million | 3.83 Million | 13.37 Million |
Common Stock | 1.32 Million | 744.49 Thousand | 475.97 Thousand | 385 Thousand | 31.98 Million | 23.65 Million |
Retained Earnings | -227.46 Million | -217.45 Million | -199.7 Million | -156.62 Million | -138.23 Million | -116.47 Million |
Accumulated other comprehensive income | 51.15 Million | -770.83 Thousand | -540.96 Thousand | -10.94 Million | -12.24 Million | -12.24 Million |
Common Stock Equity | -229 Thousand | 1.79 Million | 5.55 Million | 12.37 Million | 3.83 Million | 13.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 521.82 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.84 Million | -13.24 Million | -9.36 Million | -14.05 Million | -5.73 Million | -5.96 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.07 Million | 2.77 Million | 4.35 Million | 4.35 Million | 4.35 Million | 8.01 Million |
Total Current Assets | 5.07 Million | 2.77 Million | 4.34 Million | 4.34 Million | 4.34 Million | 7.99 Million |
Cash And Short Term Investments | 4.17 Million | 1.31 Million | 3.84 Million | 3.84 Million | 3.84 Million | 7.18 Million |
Cash and Cash Equivalents | 4.17 Million | 1.31 Million | 3.84 Million | 3.84 Million | 3.84 Million | 7.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 899 Thousand | 1.46 Million | 496 Thousand | 496 Thousand | 496 Thousand | 186.56 Thousand |
Total Non-Current Assets | - | - | 14 Thousand | 14 Thousand | 14 Thousand | 15.77 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 14 Thousand | 14 Thousand | 14 Thousand | 15.77 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 14 Thousand | 14 Thousand | 14 Thousand | 15.77 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.77 Million | 6.32 Million | 4.58 Million | 4.58 Million | 4.58 Million | 5.23 Million |
Total Current Liabilities | 8.77 Million | 6.32 Million | 4.58 Million | 4.58 Million | 4.58 Million | 5.23 Million |
Account Payables | 4.68 Million | 3208.00 | 1.67 Million | 1.67 Million | 1.67 Million | 1.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1 Million | - | - | - | - | - |
Deferred Revenue | -5.68 Million | - | - | - | - | - |
Other Current Liabilities | 8.77 Million | 6.32 Million | 2.91 Million | 2.91 Million | 2.91 Million | 4.2 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.7 Million | -3.55 Million | -229 Thousand | -229 Thousand | -229 Thousand | 2.78 Million |
Stock Holders Equity | -3.7 Million | -3.55 Million | -229 Thousand | -229 Thousand | -229 Thousand | 2.78 Million |
Common Stock | 2.43 Million | 1.59 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.01 Million |
Retained Earnings | -240.58 Million | -233.02 Million | -227.46 Million | -227.46 Million | -227.46 Million | -220.45 Million |
Accumulated other comprehensive income | 51.44 Million | 51.43 Million | 51.15 Million | 51.15 Million | 51.15 Million | -825.87 Thousand |
Common Stock Equity | -3.7 Million | -3.55 Million | -229 Thousand | -229 Thousand | -229 Thousand | 2.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1 Million | - | - | - | - | - |
Net Debt | -3.17 Million | -1.31 Million | -3.84 Million | -3.84 Million | -3.84 Million | -7.18 Million |
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