USD 3.16
(-4.53%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 9.4 Million | 864.61 Thousand | 2.05 Million |
Total Current Assets | 9.39 Million | 864.61 Thousand | 2.05 Million |
Cash And Short Term Investments | 8.6 Million | 864.61 Thousand | 2.04 Million |
Cash and Cash Equivalents | 8.6 Million | 864.61 Thousand | 2.04 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 783 Thousand | - | 8731.00 |
Total Non-Current Assets | 16 Thousand | - | - |
Net PPE | 16 Thousand | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 1.77 Million | 220.59 Thousand | 93.24 Thousand |
Total Current Liabilities | 777 Thousand | 220.59 Thousand | 93.24 Thousand |
Account Payables | 492 Thousand | 172.53 Thousand | 91.62 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 285 Thousand | 48.05 Thousand | 1620.00 |
Total Non Current Liabilities | 1 Million | - | - |
Long-Term Debt | 1 Million | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -1.00 | - | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 7.62 Million | 644.02 Thousand | 1.95 Million |
Stock Holders Equity | 7.62 Million | 644.02 Thousand | 1.95 Million |
Common Stock | 19 Thousand | 12.33 Thousand | 11.99 Thousand |
Retained Earnings | -38.96 Million | -23.54 Million | -21.55 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 7.62 Million | 644.02 Thousand | 1.95 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1 Million | - | - |
Net Debt | -7.6 Million | -864.61 Thousand | -2.04 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7.09 Million | 9.4 Million | 9.4 Million | 1.8 Million | 2.37 Million | 2.37 Million |
Total Current Assets | 7.07 Million | 9.39 Million | 9.39 Million | 1.68 Million | 2.2 Million | 2.2 Million |
Cash And Short Term Investments | 6.75 Million | 8.6 Million | 8.6 Million | 1.21 Million | 2.14 Million | 2.14 Million |
Cash and Cash Equivalents | 6.75 Million | 8.6 Million | 8.6 Million | 1.21 Million | 2.14 Million | 2.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 325 Thousand | 783 Thousand | 783 Thousand | 467 Thousand | 62.33 Thousand | 62.33 Thousand |
Total Non-Current Assets | 19 Thousand | 16 Thousand | 16 Thousand | 123.99 Thousand | 162.65 Thousand | 162.65 Thousand |
Net PPE | 19 Thousand | 16 Thousand | 16 Thousand | 14 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 109.99 Thousand | 162.65 Thousand | 162.65 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 1.8 Million | 1.77 Million | 1.77 Million | 7.4 Million | 5.29 Million | 5.29 Million |
Total Current Liabilities | 763 Thousand | 777 Thousand | 777 Thousand | 973 Thousand | 437.45 Thousand | 437.45 Thousand |
Account Payables | 287 Thousand | 492 Thousand | 492 Thousand | 663 Thousand | 402.9 Thousand | 402.9 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 476 Thousand | 285 Thousand | 285 Thousand | 310 Thousand | 34.55 Thousand | 34.55 Thousand |
Total Non Current Liabilities | 1.04 Million | 1 Million | 1 Million | 6.43 Million | 4.85 Million | 4.85 Million |
Long-Term Debt | 1.04 Million | 1 Million | 1 Million | 1.45 Million | 61.71 Thousand | 61.71 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -1.00 | -1.00 | 4.97 Million | 4.79 Million | 4.79 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 5.28 Million | 7.62 Million | 7.62 Million | -5.59 Million | -2.92 Million | -2.92 Million |
Stock Holders Equity | 5.28 Million | 7.62 Million | 7.62 Million | -5.59 Million | -2.92 Million | -2.92 Million |
Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 14 Thousand | 13.75 Thousand | 13.75 Thousand |
Retained Earnings | -41.66 Million | -38.96 Million | -38.96 Million | -33.56 Million | -30.44 Million | -30.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.28 Million | 7.62 Million | 7.62 Million | -5.59 Million | -2.92 Million | -2.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.04 Million | 1 Million | 1 Million | 1.45 Million | 61.71 Thousand | 61.71 Thousand |
Net Debt | -5.7 Million | -7.6 Million | -7.6 Million | 239 Thousand | -2.08 Million | -2.08 Million |
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6031
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