USD 0.04
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 50.68 Million | 86.27 Million |
Total Current Assets | 209.44 Thousand | 907.83 Thousand |
Cash And Short Term Investments | 204.46 Thousand | 819.74 Thousand |
Cash and Cash Equivalents | 204.46 Thousand | 819.74 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 4976.00 | 88.08 Thousand |
Total Non-Current Assets | 50.47 Million | 85.37 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 50.47 Million | 85.37 Million |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 8.49 Million | 4.17 Million |
Total Current Liabilities | 5.6 Million | 1.29 Million |
Account Payables | 3.74 Million | 1.29 Million |
Tax Payables | - | - |
Short Term Debt | 1.81 Million | - |
Deferred Revenue | -3.74 Million | - |
Other Current Liabilities | 3.78 Million | - |
Total Non Current Liabilities | 2.88 Million | 2.88 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 2.88 Million | 2.88 Million |
Other Liabilities | 1.00 | - |
Total Equity | 42.19 Million | 82.1 Million |
Stock Holders Equity | 42.19 Million | 82.1 Million |
Common Stock | 50.47 Million | 85.37 Million |
Retained Earnings | -8.28 Million | -3.27 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 42.19 Million | 82.1 Million |
Capital Lease Obligation | - | - |
Total Investments | 50.47 Million | 85.37 Million |
Total Debt | 1.81 Million | - |
Net Debt | 1.61 Million | -819.74 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 52.11 Million | 51.34 Million | 50.68 Million | 50.68 Million | 90.14 Million | 88.18 Million |
Total Current Assets | 43.78 Thousand | 65.41 Thousand | 209.44 Thousand | 209.44 Thousand | 35.65 Thousand | 54.45 Thousand |
Cash And Short Term Investments | 1500.00 | 1013.00 | 204.46 Thousand | 204.46 Thousand | 13.46 Thousand | 9125.00 |
Cash and Cash Equivalents | 1500.00 | 1013.00 | 204.46 Thousand | 204.46 Thousand | 13.46 Thousand | 9125.00 |
Short Term Investments | 52.07 Million | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 42.28 Thousand | 64.39 Thousand | 4976.00 | 4976.00 | 22.19 Thousand | 45.32 Thousand |
Total Non-Current Assets | 52.07 Million | 51.28 Million | 50.47 Million | 50.47 Million | 90.11 Million | 88.13 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 52.07 Million | 51.28 Million | 50.47 Million | 50.47 Million | 90.11 Million | 88.13 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.2 Million | 8.88 Million | 8.49 Million | 8.49 Million | 7.96 Million | 6.64 Million |
Total Current Liabilities | 6.31 Million | 5.99 Million | 5.6 Million | 5.6 Million | 5.07 Million | 3.75 Million |
Account Payables | 3.83 Million | 3.8 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.4 Million | 2.13 Million | 1.81 Million | 1.81 Million | 1.31 Million | 412.5 Thousand |
Deferred Revenue | -3.83 Million | -3.8 Million | -3.74 Million | -3.74 Million | -5.06 Million | -3.74 Million |
Other Current Liabilities | 3.91 Million | 3.86 Million | 3.78 Million | 3.78 Million | 5.07 Million | 3.75 Million |
Total Non Current Liabilities | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 42.9 Million | 42.46 Million | 42.19 Million | 42.19 Million | 82.17 Million | 81.54 Million |
Stock Holders Equity | 42.9 Million | 42.46 Million | 42.19 Million | 42.19 Million | 82.17 Million | 81.54 Million |
Common Stock | 52.07 Million | 51.28 Million | 50.47 Million | 50.47 Million | 90.11 Million | 88.13 Million |
Retained Earnings | -9.16 Million | -8.82 Million | -8.28 Million | -8.28 Million | -7.93 Million | -6.58 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 42.9 Million | 42.46 Million | 42.19 Million | 42.19 Million | 82.17 Million | 81.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 52.07 Million | 51.28 Million | 50.47 Million | 50.47 Million | 90.11 Million | 88.13 Million |
Total Debt | 2.4 Million | 2.13 Million | 1.81 Million | 1.81 Million | 1.31 Million | 412.5 Thousand |
Net Debt | 2.4 Million | 2.13 Million | 1.61 Million | 1.61 Million | 1.3 Million | 403.37 Thousand |
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