USD 1.04
(1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 8.22 Million | 12.18 Million | 1.45 Million | 145.6 Thousand | 658.81 Thousand |
Total Current Assets | 3.97 Million | 11.96 Million | 1.43 Million | 118.65 Thousand | 617.5 Thousand |
Cash And Short Term Investments | 2.82 Million | 11.41 Million | 1.36 Million | 83.1 Thousand | 578.48 Thousand |
Cash and Cash Equivalents | 2.82 Million | 11.41 Million | 1.36 Million | 83.1 Thousand | 578.48 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 811.67 Thousand | 10.48 Thousand | 1530.00 | 1530.00 | 1530.00 |
Inventory | 18.48 Thousand | 5540.00 | 71.84 Thousand | 28.35 Thousand | - |
Other Current Assets | 321.01 Thousand | 119.77 Thousand | 4219.00 | 5665.00 | 37.49 Thousand |
Total Non-Current Assets | 4.24 Million | 220.43 Thousand | 15.07 Thousand | 26.95 Thousand | 41.3 Thousand |
Net PPE | 1.99 Million | 214.43 Thousand | 4633.00 | 9450.00 | 28.8 Thousand |
Good Will And Intangible Assets | 2.23 Million | - | - | - | - |
Good Will | 1.4 Million | - | - | - | - |
Intangible Assets | 833.47 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 16.06 Thousand | 6000.00 | 10.44 Thousand | 17.5 Thousand | 12.5 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 3.36 Million | 1.13 Million | 17.24 Million | 15.21 Million | 4.69 Million |
Total Current Liabilities | 2.24 Million | 1.13 Million | 13.03 Million | 11.12 Million | 4.69 Million |
Account Payables | 604.78 Thousand | 345.04 Thousand | 230.4 Thousand | 191.38 Thousand | 103.41 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 460.17 Thousand | 251.74 Thousand | 11.2 Million | 9.95 Million | 4.01 Million |
Deferred Revenue | 33.05 Thousand | - | - | - | - |
Other Current Liabilities | 1.14 Million | 541.89 Thousand | 1.6 Million | 976.1 Thousand | 579.92 Thousand |
Total Non Current Liabilities | 1.11 Million | 596.78 Thousand | 4.2 Million | 4.09 Million | - |
Long-Term Debt | 1.11 Million | - | 160.18 Thousand | 53.46 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 596.78 Thousand | 4.04 Million | 4.04 Million | - |
Other Liabilities | - | -596.78 Thousand | -0.00 | - | - |
Total Equity | 4.85 Million | 11.04 Million | -15.79 Million | -15.07 Million | -4.03 Million |
Stock Holders Equity | 4.85 Million | 11.04 Million | -15.79 Million | -15.07 Million | -4.03 Million |
Common Stock | 65.76 Thousand | 58.66 Thousand | 18.74 Thousand | 18.72 Thousand | 18.72 Thousand |
Retained Earnings | -44.6 Million | -36.66 Million | -28.51 Million | -22.18 Million | -14.91 Million |
Accumulated other comprehensive income | - | - | -4.04 Million | -4.04 Million | -18.72 Thousand |
Common Stock Equity | 4.85 Million | 11.04 Million | -15.79 Million | -15.07 Million | -4.03 Million |
Capital Lease Obligation | 1.11 Million | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 1.57 Million | 251.74 Thousand | 11.36 Million | 10 Million | 4.01 Million |
Net Debt | -1.24 Million | -11.16 Million | 10 Million | 9.92 Million | 3.43 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.65 Million | 8.04 Million | 8.22 Million | 8.22 Million | 10.18 Million | 8.87 Million |
Total Current Assets | 2.68 Million | 3.93 Million | 3.97 Million | 3.97 Million | 6.01 Million | 8.65 Million |
Cash And Short Term Investments | 801.31 Thousand | 2.45 Million | 2.82 Million | 2.82 Million | 4.5 Million | 8.27 Million |
Cash and Cash Equivalents | 801.31 Thousand | 2.45 Million | 2.82 Million | 2.82 Million | 4.5 Million | 8.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.59 Million | 1.12 Million | 811.67 Thousand | 811.67 Thousand | 1.1 Million | 90.23 Thousand |
Inventory | 29.76 Thousand | 9487.00 | 18.48 Thousand | 18.48 Thousand | 9908.00 | 10.1 Thousand |
Other Current Assets | 253.72 Thousand | 344.9 Thousand | 321.01 Thousand | 321.01 Thousand | 142.11 Thousand | 128.19 Thousand |
Total Non-Current Assets | 3.97 Million | 4.11 Million | 4.24 Million | 4.24 Million | 4.17 Million | 214.29 Thousand |
Net PPE | 1.74 Million | 1.87 Million | 1.99 Million | 1.99 Million | 2.16 Million | 207.37 Thousand |
Good Will And Intangible Assets | 2.2 Million | 2.22 Million | 2.23 Million | 2.23 Million | 1.99 Million | - |
Good Will | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.14 Million | - |
Intangible Assets | 804.3 Thousand | 818.88 Thousand | 833.47 Thousand | 833.47 Thousand | 848.05 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 19.67 Thousand | 16.06 Thousand | 16.06 Thousand | 16.06 Thousand | 16.06 Thousand | 6920.00 |
Other Assets | - | -1.00 | - | - | -1.00 | -1.00 |
Total Liabilities | 3.22 Million | 2.79 Million | 3.36 Million | 3.36 Million | 3.19 Million | 775.15 Thousand |
Total Current Liabilities | 2.32 Million | 1.77 Million | 2.24 Million | 2.24 Million | 1.95 Million | 775.15 Thousand |
Account Payables | 848.1 Thousand | 383.99 Thousand | 604.78 Thousand | 604.78 Thousand | 827.4 Thousand | 174.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 482.95 Thousand | 474.1 Thousand | 460.17 Thousand | 460.17 Thousand | 449.14 Thousand | 42.33 Thousand |
Deferred Revenue | 26.13 Thousand | 30.17 Thousand | 33.05 Thousand | 33.05 Thousand | 38.25 Thousand | 42.75 Thousand |
Other Current Liabilities | 969.09 Thousand | 883.31 Thousand | 1.14 Million | 1.14 Million | 643.78 Thousand | 515.66 Thousand |
Total Non Current Liabilities | 897.04 Thousand | 1.02 Million | 1.11 Million | 1.11 Million | 1.23 Million | - |
Long-Term Debt | 22.76 Thousand | 23.03 Thousand | 1.11 Million | 1.11 Million | 1.23 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 874.28 Thousand | 997.58 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.43 Million | 5.25 Million | 4.85 Million | 4.85 Million | 6.99 Million | 8.09 Million |
Stock Holders Equity | 3.43 Million | 5.25 Million | 4.85 Million | 4.85 Million | 6.99 Million | 8.09 Million |
Common Stock | 79.4 Thousand | 78.51 Thousand | 65.76 Thousand | 65.76 Thousand | 64.53 Thousand | 59.88 Thousand |
Retained Earnings | -48.67 Million | -46.56 Million | -44.6 Million | -44.6 Million | -42.23 Million | -39.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3.43 Million | 5.25 Million | 4.85 Million | 4.85 Million | 6.99 Million | 8.09 Million |
Capital Lease Obligation | 874.28 Thousand | 997.58 Thousand | 1.11 Million | 1.11 Million | 1.68 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.38 Million | 1.49 Million | 1.57 Million | 1.57 Million | 1.68 Million | 42.33 Thousand |
Net Debt | 578.69 Thousand | -958.43 Thousand | -1.24 Million | -1.24 Million | -2.82 Million | -8.23 Million |
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