USD 0.41
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 16.36 Million | 27.29 Million | 21.9 Million | 13.53 Million | 23.04 Million | 8.86 Million |
Total Current Assets | 16.21 Million | 26.94 Million | 21.42 Million | 12.92 Million | 22.44 Million | 8.61 Million |
Cash And Short Term Investments | 15.73 Million | 26.24 Million | 21.01 Million | 12.56 Million | 22.18 Million | 8.45 Million |
Cash and Cash Equivalents | 5.93 Million | 4.99 Million | 2.89 Million | 12.56 Million | 5.72 Million | 2.82 Million |
Short Term Investments | 9.8 Million | 21.25 Million | 18.12 Million | - | 16.46 Million | 5.62 Million |
Net Receivables | 27.5 Thousand | 173.49 Thousand | - | - | - | - |
Inventory | - | -21.42 Million | - | - | - | - |
Other Current Assets | 453.68 Thousand | 21.95 Million | 18.53 Million | 361.31 Thousand | 260.63 Thousand | 164.27 Thousand |
Total Non-Current Assets | 147.16 Thousand | 349.54 Thousand | 479.48 Thousand | 607.07 Thousand | 597.76 Thousand | 246.48 Thousand |
Net PPE | 65.5 Thousand | 260.61 Thousand | 394 Thousand | 523.67 Thousand | 520.74 Thousand | 176.53 Thousand |
Good Will And Intangible Assets | 18.08 Thousand | 19.3 Thousand | 18.07 Thousand | 19.15 Thousand | 20.23 Thousand | 23.05 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 18.08 Thousand | 19.3 Thousand | 18.07 Thousand | 19.15 Thousand | 20.23 Thousand | 23.05 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 63.57 Thousand | 69.62 Thousand | 67.4 Thousand | 64.24 Thousand | 56.79 Thousand | 46.9 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.03 Million | 1.68 Million | 3.42 Million | 5.39 Million | 5.07 Million | 1.24 Million |
Total Current Liabilities | 1.03 Million | 1.68 Million | 3.07 Million | 2.03 Million | 2.16 Million | 1.24 Million |
Account Payables | 180.1 Thousand | 371.99 Thousand | 727.59 Thousand | 444.77 Thousand | 1.14 Million | 492.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 366.27 Thousand | 349.34 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 853.53 Thousand | 950.33 Thousand | 1.99 Million | 1.59 Million | 1.01 Million | 752.29 Thousand |
Total Non Current Liabilities | 180.1 Thousand | - | 348.84 Thousand | 3.35 Million | 2.91 Million | 492.01 Thousand |
Long-Term Debt | - | - | 348.84 Thousand | 3.35 Million | 2.91 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.1 Thousand | - | - | - | - | 492.01 Thousand |
Other Liabilities | -180.1 Thousand | - | - | - | - | -492.01 Thousand |
Total Equity | 15.33 Million | 25.6 Million | 18.48 Million | 8.13 Million | 17.96 Million | 7.61 Million |
Stock Holders Equity | 15.33 Million | 25.6 Million | 18.48 Million | 8.13 Million | 17.96 Million | 7.61 Million |
Common Stock | 2907.00 | 86.34 Thousand | 61.11 Thousand | 43.06 Thousand | 42.57 Thousand | 39.44 Thousand |
Retained Earnings | -96.9 Million | -84.73 Million | -69.25 Million | -52.99 Million | -39.94 Million | -24.24 Million |
Accumulated other comprehensive income | - | - | - | - | -229.9 Thousand | -152.59 Thousand |
Common Stock Equity | 15.33 Million | 25.6 Million | 18.48 Million | 8.13 Million | 17.96 Million | 7.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.8 Million | 21.25 Million | 18.12 Million | - | 16.46 Million | 5.62 Million |
Total Debt | - | 366.27 Thousand | 698.18 Thousand | 3.35 Million | 2.91 Million | - |
Net Debt | -5.93 Million | -4.62 Million | -2.19 Million | -9.2 Million | -2.8 Million | -2.82 Million |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.5 Million | 14.4 Million | 16.36 Million | 16.36 Million | 19.29 Million | 21.45 Million |
Total Current Assets | 12.47 Million | 14.31 Million | 16.21 Million | 16.21 Million | 19.02 Million | 21.16 Million |
Cash And Short Term Investments | 12.31 Million | 14.08 Million | 15.73 Million | 15.73 Million | 18.33 Million | 20.09 Million |
Cash and Cash Equivalents | 6.19 Million | 5.39 Million | 5.93 Million | 5.93 Million | 4.21 Million | 2.87 Million |
Short Term Investments | 6.11 Million | 8.68 Million | 9.8 Million | 9.8 Million | 14.12 Million | 17.21 Million |
Net Receivables | 42.32 Thousand | - | 27.5 Thousand | 27.5 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 119.74 Thousand | 237.3 Thousand | 453.68 Thousand | 453.68 Thousand | 683.35 Thousand | 1.06 Million |
Total Non-Current Assets | 32.67 Thousand | 83.68 Thousand | 147.16 Thousand | 147.16 Thousand | 269.75 Thousand | 291.47 Thousand |
Net PPE | 1728.00 | 2335.00 | 65.5 Thousand | 65.5 Thousand | 174.77 Thousand | 196.18 Thousand |
Good Will And Intangible Assets | 17.46 Thousand | 17.77 Thousand | 18.08 Thousand | 18.08 Thousand | 18.38 Thousand | 18.69 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.46 Thousand | 17.77 Thousand | 18.08 Thousand | 18.08 Thousand | 18.38 Thousand | 18.69 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.47 Thousand | 63.57 Thousand | 63.57 Thousand | 63.57 Thousand | 76.59 Thousand | 76.59 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3 Million | 898.54 Thousand | 1.03 Million | 1.03 Million | 546.49 Thousand | 743.84 Thousand |
Total Current Liabilities | 3 Million | 898.54 Thousand | 1.03 Million | 1.03 Million | 546.49 Thousand | 743.84 Thousand |
Account Payables | 1.37 Million | 532.42 Thousand | 180.1 Thousand | 180.1 Thousand | 257.31 Thousand | 308.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.62 Million | 366.11 Thousand | 853.53 Thousand | 853.53 Thousand | 289.18 Thousand | 435.23 Thousand |
Total Non Current Liabilities | 1.62 Million | 366.11 Thousand | 180.1 Thousand | 180.1 Thousand | - | 435.23 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Million | 366.11 Thousand | 180.1 Thousand | 180.1 Thousand | - | 435.23 Thousand |
Other Liabilities | -1.62 Million | -366.11 Thousand | -180.1 Thousand | -180.1 Thousand | - | -435.23 Thousand |
Total Equity | 9.5 Million | 13.5 Million | 15.33 Million | 15.33 Million | 18.74 Million | 20.71 Million |
Stock Holders Equity | 9.5 Million | 13.5 Million | 15.33 Million | 15.33 Million | 18.74 Million | 20.71 Million |
Common Stock | 2907.00 | 2907.00 | 2907.00 | 2907.00 | 2907.00 | 86.98 Thousand |
Retained Earnings | -103.4 Million | -99.07 Million | -96.9 Million | -96.9 Million | -93.11 Million | -90.72 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 9.5 Million | 13.5 Million | 15.33 Million | 15.33 Million | 18.74 Million | 20.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.11 Million | 8.68 Million | 9.8 Million | 9.8 Million | 14.12 Million | 17.21 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -6.19 Million | -5.39 Million | -5.93 Million | -5.93 Million | -4.21 Million | -2.87 Million |
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