USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 51.23 Million | 179.08 Million | 177.63 Million |
Total Current Assets | 37.42 Thousand | 558.68 Thousand | 1.37 Million |
Cash And Short Term Investments | 37.00 | 244.17 Thousand | 1.01 Million |
Cash and Cash Equivalents | 37.00 | 244.17 Thousand | 1.01 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 37.38 Thousand | 314.5 Thousand | 367.52 Thousand |
Total Non-Current Assets | 51.2 Million | 178.53 Million | 176.25 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 51.2 Million | 178.53 Million | 175.95 Million |
Tax Assets | - | - | - |
Other Non Current Assets | -1.00 | - | 302.08 Thousand |
Other Assets | 1.00 | - | - |
Total Liabilities | 2.83 Million | 1.01 Million | 668.39 Thousand |
Total Current Liabilities | 2.83 Million | 1.01 Million | 218.63 Thousand |
Account Payables | 1.43 Million | 522.8 Thousand | 165.73 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 1.34 Million | 449.76 Thousand | - |
Deferred Revenue | -1.43 Million | - | - |
Other Current Liabilities | 1.49 Million | 41.46 Thousand | 52.89 Thousand |
Total Non Current Liabilities | 51.2 Million | 972.56 Thousand | 449.76 Thousand |
Long-Term Debt | - | - | 449.76 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 51.2 Million | 972.56 Thousand | - |
Other Liabilities | -51.2 Million | -972.56 Thousand | - |
Total Equity | 48.4 Million | 178.07 Million | 176.96 Million |
Stock Holders Equity | 48.4 Million | 178.07 Million | 176.96 Million |
Common Stock | 51.2 Million | 178.53 Million | 175.95 Million |
Retained Earnings | -2.79 Million | -455.79 Thousand | -639.54 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 48.4 Million | 178.07 Million | 176.96 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 51.2 Million | 178.53 Million | 175.95 Million |
Total Debt | 1.34 Million | 449.76 Thousand | 449.76 Thousand |
Net Debt | 1.34 Million | 205.58 Thousand | -562 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.83 Million | 52.14 Million | 51.23 Million | 51.23 Million | 50.37 Million | 49.68 Million |
Total Current Assets | 96.41 Thousand | 82.53 Thousand | 37.42 Thousand | 37.42 Thousand | 67.1 Thousand | 219.02 Thousand |
Cash And Short Term Investments | 35.52 Thousand | 5436.00 | 37.00 | 37.00 | 867.00 | 84.00 |
Cash and Cash Equivalents | 35.52 Thousand | 5436.00 | 37.00 | 37.00 | 867.00 | 84.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 60.88 Thousand | 77.09 Thousand | 37.38 Thousand | 37.38 Thousand | 66.23 Thousand | 218.94 Thousand |
Total Non-Current Assets | 25.73 Million | 52.06 Million | 51.2 Million | 51.2 Million | 50.3 Million | 49.46 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 25.73 Million | 52.06 Million | 51.2 Million | 51.2 Million | 50.3 Million | 49.46 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 4.14 Million | 3.5 Million | 2.83 Million | 2.83 Million | 2.05 Million | 1.36 Million |
Total Current Liabilities | 4.14 Million | 3.5 Million | 2.83 Million | 2.83 Million | 2.05 Million | 1.36 Million |
Account Payables | 1.72 Million | 1.52 Million | 1.43 Million | 1.43 Million | 1.24 Million | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.34 Million | 1.9 Million | 1.34 Million | 1.34 Million | 500 Thousand | 300 Thousand |
Deferred Revenue | -1.72 Million | -1.52 Million | -1.43 Million | -1.43 Million | - | - |
Other Current Liabilities | 1.79 Million | 1.59 Million | 1.49 Million | 1.49 Million | 310.37 Thousand | 44.46 Thousand |
Total Non Current Liabilities | 25.73 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.73 Million | - | - | - | - | - |
Other Liabilities | -25.73 Million | - | - | - | - | - |
Total Equity | 21.68 Million | 48.64 Million | 48.4 Million | 48.4 Million | 48.32 Million | 48.31 Million |
Stock Holders Equity | 21.68 Million | 48.64 Million | 48.4 Million | 48.4 Million | 48.32 Million | 48.31 Million |
Common Stock | 25.73 Million | 52.06 Million | 51.2 Million | 51.2 Million | 50.3 Million | 49.46 Million |
Retained Earnings | -4.04 Million | -3.41 Million | -2.79 Million | -2.79 Million | -1.98 Million | -1.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 21.68 Million | 48.64 Million | 48.4 Million | 48.4 Million | 48.32 Million | 48.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.73 Million | 52.06 Million | 51.2 Million | 51.2 Million | 50.3 Million | 49.46 Million |
Total Debt | 2.34 Million | 1.9 Million | 1.34 Million | 1.34 Million | 500 Thousand | 300 Thousand |
Net Debt | 2.31 Million | 1.9 Million | 1.34 Million | 1.34 Million | 499.13 Thousand | 299.91 Thousand |
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