USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.1 Million | 64.86 Million | 119.73 Million | 13.13 Million | 561.79 Thousand | 609.68 Thousand |
Total Current Assets | 4.04 Million | 9.97 Million | 29.71 Million | 13.11 Million | 447.5 Thousand | 456.29 Thousand |
Cash And Short Term Investments | 1.74 Million | 2.51 Million | 19.91 Million | 12.35 Million | 43.41 Thousand | 100.16 Thousand |
Cash and Cash Equivalents | 1.74 Million | 2.51 Million | 19.91 Million | 12.35 Million | 43.41 Thousand | 100.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.42 Million | 3.61 Million | 3.08 Million | - | - | 15.12 Thousand |
Inventory | 862.72 Thousand | 3.5 Million | -2.29 Million | - | - | - |
Other Current Assets | 11.6 Thousand | 328.62 Thousand | 8.99 Million | 763.34 Thousand | 404.09 Thousand | 341 Thousand |
Total Non-Current Assets | 18.05 Million | 54.89 Million | 90.02 Million | 16.87 Thousand | 114.28 Thousand | 153.39 Thousand |
Net PPE | 105.53 Thousand | 208.21 Thousand | 1.99 Million | 8041.00 | 16.57 Thousand | 25.44 Thousand |
Good Will And Intangible Assets | 17.81 Million | 52.62 Million | 86.7 Million | 2000.00 | 81.22 Thousand | 123.6 Thousand |
Good Will | 4.49 Million | 22.27 Million | 40.93 Million | - | - | - |
Intangible Assets | 13.32 Million | 30.34 Million | 45.77 Million | 2000.00 | 81.22 Thousand | 123.6 Thousand |
Long-Term Investments | - | - | -1.87 Million | - | - | - |
Tax Assets | - | - | 1.87 Million | - | - | - |
Other Non Current Assets | 136.86 Thousand | 2.06 Million | 1.31 Million | 6833.00 | 16.48 Thousand | 4346.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.22 Million | 68.68 Million | 44.94 Million | 1.73 Million | 5.55 Million | 343.56 Thousand |
Total Current Liabilities | 8.85 Million | 65.82 Million | 12.17 Million | 1.73 Million | 899.71 Thousand | 343.56 Thousand |
Account Payables | 4.46 Million | 12.34 Million | 8.45 Million | 789.89 Thousand | 310.96 Thousand | 248.35 Thousand |
Tax Payables | - | - | - | - | 9715.00 | - |
Short Term Debt | 95.9 Thousand | 35.5 Million | 637.43 Thousand | - | 290.72 Thousand | - |
Deferred Revenue | 1.65 Million | 5.24 Million | 3.08 Million | - | -4.35 Million | - |
Other Current Liabilities | 2.63 Million | 12.72 Million | - | 949.51 Thousand | 4.65 Million | 95.21 Thousand |
Total Non Current Liabilities | 365.72 Thousand | 2.86 Million | 32.77 Million | 927.85 Thousand | 4.65 Million | 95.21 Thousand |
Long-Term Debt | - | 669.28 Thousand | 7.4 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 365.72 Thousand | 2.19 Million | 23.5 Million | 927.85 Thousand | - | 95.21 Thousand |
Other Liabilities | - | - | - | -927.85 Thousand | - | -95.21 Thousand |
Total Equity | 12.88 Million | -3.82 Million | 74.78 Million | 11.39 Million | -4.99 Million | 266.11 Thousand |
Stock Holders Equity | 12.88 Million | -3.82 Million | 74.78 Million | 11.39 Million | -4.99 Million | 266.11 Thousand |
Common Stock | 3784.00 | 40.92 Thousand | 21.89 Thousand | 11.23 Thousand | 87.73 Thousand | 83.58 Thousand |
Retained Earnings | -181.42 Million | -149.14 Million | -46.9 Million | -20.53 Million | -10.18 Million | -3.8 Million |
Accumulated other comprehensive income | -4.66 Million | -7.37 Million | -669.17 Thousand | 115 Thousand | 230 Thousand | 379.1 Thousand |
Common Stock Equity | 12.88 Million | -3.82 Million | 74.78 Million | 11.39 Million | -4.99 Million | 266.11 Thousand |
Capital Lease Obligation | 95.9 Thousand | 1.03 Million | 1.29 Million | - | - | - |
Total Investments | - | - | -1.87 Million | - | - | - |
Total Debt | 95.9 Thousand | 36.17 Million | 8.04 Million | - | 290.72 Thousand | - |
Net Debt | -1.64 Million | 33.65 Million | -11.87 Million | -12.35 Million | 247.3 Thousand | -100.16 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.64 Million | 7.6 Million | 18.88 Million | 22.1 Million | 22.1 Million | 24.43 Million |
Total Current Assets | 1.97 Million | 4.66 Million | 2.23 Million | 4.04 Million | 4.04 Million | 5.44 Million |
Cash And Short Term Investments | 957.11 Thousand | 1.1 Million | 302.93 Thousand | 1.74 Million | 1.74 Million | 1.87 Million |
Cash and Cash Equivalents | 957.11 Thousand | 1.1 Million | 302.93 Thousand | 1.74 Million | 1.74 Million | 1.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 635.14 Thousand | 812.78 Thousand | 1.44 Million | 1.42 Million | 1.42 Million | 1.63 Million |
Inventory | 333.49 Thousand | 2.67 Million | 420.29 Thousand | 862.72 Thousand | 862.72 Thousand | 1.63 Million |
Other Current Assets | 51.63 Thousand | 80.66 Thousand | 69.72 Thousand | 11.6 Thousand | 11.6 Thousand | 307.12 Thousand |
Total Non-Current Assets | 2.66 Million | 2.93 Million | 16.65 Million | 18.05 Million | 18.05 Million | 18.98 Million |
Net PPE | 21.15 Thousand | 43.3 Thousand | 78.32 Thousand | 105.53 Thousand | 105.53 Thousand | 136.46 Thousand |
Good Will And Intangible Assets | 2.64 Million | 2.89 Million | 16.43 Million | 17.81 Million | 17.81 Million | 18.84 Million |
Good Will | - | - | 4.38 Million | 4.49 Million | 4.49 Million | 4.47 Million |
Intangible Assets | 2.64 Million | 2.89 Million | 12.05 Million | 13.32 Million | 13.32 Million | 14.37 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 136.86 Thousand | 136.86 Thousand | 136.86 Thousand | 4844.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.21 Million | 12.51 Million | 10.32 Million | 9.22 Million | 9.22 Million | 30.03 Million |
Total Current Liabilities | 9.79 Million | 10.07 Million | 10.16 Million | 8.85 Million | 8.85 Million | 27 Million |
Account Payables | 4.41 Million | 4.51 Million | 4.8 Million | 4.46 Million | 4.46 Million | 4.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.41 Thousand | 49.5 Thousand | 70.43 Thousand | 95.9 Thousand | 95.9 Thousand | 16.03 Million |
Deferred Revenue | 1.42 Million | 1.53 Million | 1.76 Million | 1.65 Million | 1.65 Million | 2.07 Million |
Other Current Liabilities | 3.93 Million | 3.97 Million | 3.51 Million | 2.63 Million | 2.63 Million | 4.24 Million |
Total Non Current Liabilities | 14.41 Million | 2.44 Million | 160.36 Thousand | 365.72 Thousand | 365.72 Thousand | 3.02 Million |
Long-Term Debt | 1.41 Million | - | - | - | - | 18.07 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13 Million | 2.44 Million | 160.36 Thousand | 365.72 Thousand | 365.72 Thousand | 3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.57 Million | -4.91 Million | 8.56 Million | 12.88 Million | 12.88 Million | -5.59 Million |
Stock Holders Equity | -19.57 Million | -4.91 Million | 8.56 Million | 12.88 Million | 12.88 Million | -5.59 Million |
Common Stock | 1146.00 | 1146.00 | 58.87 Thousand | 3784.00 | 3784.00 | 3262.00 |
Retained Earnings | -206.11 Million | -203.27 Million | -186.22 Million | -181.42 Million | -181.42 Million | -180.63 Million |
Accumulated other comprehensive income | -4.43 Million | -4.44 Million | -5 Million | -4.66 Million | -4.66 Million | -4.79 Million |
Common Stock Equity | -19.57 Million | -4.91 Million | 8.56 Million | 12.88 Million | 12.88 Million | -5.59 Million |
Capital Lease Obligation | 24.41 Thousand | 49.5 Thousand | 70.43 Thousand | 95.9 Thousand | 95.9 Thousand | 117.26 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.43 Million | 49.5 Thousand | 70.43 Thousand | 95.9 Thousand | 95.9 Thousand | 16.05 Million |
Net Debt | 481.74 Thousand | -1.05 Million | -232.5 Thousand | -1.64 Million | -1.64 Million | 14.17 Million |
GLOBAL
SMMT
2269
FEES
SECVY
600728