USD 0.02
(94.44%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 74.12 Million | 62.14 Million | 418.42 Thousand |
Total Current Assets | 58.1 Thousand | 1.06 Million | 418.42 Thousand |
Cash And Short Term Investments | 15.05 Thousand | - | - |
Cash and Cash Equivalents | 15.05 Thousand | - | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 43.05 Thousand | 9819.51 | 418.43 |
Total Non-Current Assets | 74.06 Million | 61.08 Million | 510.27 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 90.31 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | -16.25 Million | 61.08 Million | 510.27 Thousand |
Other Assets | - | - | -510.27 Thousand |
Total Liabilities | 3.95 Million | 2.88 Million | 402.44 Thousand |
Total Current Liabilities | 1.53 Million | 780.34 Thousand | 402.44 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 690 Thousand | 381.04 Thousand | 291.93 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 848.9 Thousand | 399.3 Thousand | 110.51 Thousand |
Total Non Current Liabilities | 2.41 Million | 2.1 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.41 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 70.16 Million | 59.26 Million | 15.98 Thousand |
Stock Holders Equity | 70.16 Million | 59.26 Million | 15.98 Thousand |
Common Stock | 74.06 Million | 61.08 Million | 173.00 |
Retained Earnings | -3.89 Million | -1.81 Million | -9018.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 70.16 Million | 59.26 Million | 15.98 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 90.31 Million | - | - |
Total Debt | 690 Thousand | 381.04 Thousand | 291.93 Thousand |
Net Debt | 674.94 Thousand | 381.04 Thousand | 291.93 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 64.16 Million | 63.2 Million | 74.12 Million | 74.12 Million | 73.23 Million | 72.04 Million |
Total Current Assets | 78.41 Thousand | 141.14 Thousand | 58.1 Thousand | 58.1 Thousand | 812.01 Thousand | 227.38 Thousand |
Cash And Short Term Investments | 1796.34 | 11.49 Thousand | 15.05 Thousand | 15.05 Thousand | 56.54 Thousand | 126.59 Thousand |
Cash and Cash Equivalents | 1796.34 | 11.49 Thousand | 15.05 Thousand | 15.05 Thousand | 56.54 Thousand | 126.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 690 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 76.61 Thousand | 129.64 Thousand | 52.5 Thousand | 43.05 Thousand | 65.47 Thousand | 100.79 Thousand |
Total Non-Current Assets | 64.08 Million | 63.06 Million | 74.06 Million | 74.06 Million | 72.42 Million | 71.81 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 64.08 Million | 63.06 Million | 90.31 Million | 90.31 Million | 88.31 Million | 87.58 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -16.25 Million | -16.25 Million | -15.89 Million | -15.76 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6 Million | 5.51 Million | 3.95 Million | 3.95 Million | 3.29 Million | 2.59 Million |
Total Current Liabilities | 3.06 Million | 2.56 Million | 1.53 Million | 1.53 Million | 879.74 Thousand | 176.89 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.27 Million | 1.06 Million | 690 Thousand | 690 Thousand | 690 Thousand | 8.00 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.79 Million | 1.5 Million | 848.9 Thousand | 848.9 Thousand | 189.74 Thousand | 176.88 Thousand |
Total Non Current Liabilities | 2.94 Million | 2.94 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.94 Million | 2.94 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 58.16 Million | 57.69 Million | 70.16 Million | 70.16 Million | 69.93 Million | 69.45 Million |
Stock Holders Equity | 58.16 Million | 57.69 Million | 70.16 Million | 70.16 Million | 69.93 Million | 69.45 Million |
Common Stock | 64.08 Million | 63.06 Million | 74.06 Million | 74.06 Million | 72.42 Million | 71.81 Million |
Retained Earnings | -5.92 Million | -5.37 Million | -3.89 Million | -3.89 Million | -2.48 Million | -2.36 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 58.16 Million | 57.69 Million | 70.16 Million | 70.16 Million | 69.93 Million | 69.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 64.08 Million | 63.06 Million | 90.31 Million | 90.31 Million | 88.31 Million | 87.58 Million |
Total Debt | 1.27 Million | 1.06 Million | 690 Thousand | 690 Thousand | 690 Thousand | 8.00 |
Net Debt | 1.26 Million | 1.05 Million | 674.94 Thousand | 674.94 Thousand | 633.46 Thousand | -126.58 Thousand |
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