USD 0.38
(-19.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 18.83 Million | 19.46 Million | 94.48 Million | 77.16 Million | 58.47 Million | 159.69 Thousand |
Total Current Assets | 5.39 Million | 10.72 Million | 18.08 Million | 22.55 Million | 20.98 Thousand | 25.21 Thousand |
Cash And Short Term Investments | 1.31 Million | 7.87 Million | 13.08 Million | 18.34 Million | 4489.00 | 25.21 Thousand |
Cash and Cash Equivalents | 915 Thousand | 7.87 Million | 13.08 Million | 18.34 Million | 4489.00 | 25.21 Thousand |
Short Term Investments | 403 Thousand | 6.98 Million | 6000.00 | - | - | - |
Net Receivables | 486 Thousand | 448.21 Thousand | 1.41 Million | 2.57 Million | - | - |
Inventory | 581 Thousand | - | - | - | - | - |
Other Current Assets | 3.01 Million | 2.39 Million | 3.58 Million | 1.63 Million | 16.49 Thousand | - |
Total Non-Current Assets | 13.43 Million | 8.74 Million | 76.39 Million | 54.61 Million | 58.45 Million | 134.47 Thousand |
Net PPE | 12.91 Million | 48.88 Thousand | 66.02 Thousand | 1.19 Million | - | - |
Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 32.84 Million | 41.87 Million | - | - |
Good Will | - | - | 32.84 Million | 41.87 Million | - | - |
Intangible Assets | 100 Thousand | 100 Thousand | - | - | - | - |
Long-Term Investments | - | - | 226.1 Thousand | 233.66 Thousand | 58.45 Million | - |
Tax Assets | - | - | 13.49 Million | - | 1618.00 | - |
Other Non Current Assets | 420 Thousand | 8.59 Million | 29.76 Million | 11.31 Million | -1.00 | 134.47 Thousand |
Other Assets | - | - | 1.00 | - | 1.00 | - |
Total Liabilities | 19.43 Million | 24.29 Million | 34.53 Million | 19.63 Million | 391.73 Thousand | 136.25 Thousand |
Total Current Liabilities | 19.43 Million | 22.5 Million | 29.17 Million | 15.73 Million | 391.73 Thousand | 136.25 Thousand |
Account Payables | 2.23 Million | 1.41 Million | 1.71 Million | 513.61 Thousand | - | - |
Tax Payables | - | - | - | - | 77.35 Thousand | - |
Short Term Debt | 14.86 Million | 13.2 Million | 13.2 Million | 11.7 Million | - | - |
Deferred Revenue | 399.65 Thousand | 568.77 Thousand | 871.8 Thousand | 843.9 Thousand | - | - |
Other Current Liabilities | 1.93 Million | 7.32 Million | 13.38 Million | 2.67 Million | 391.73 Thousand | 136.25 Thousand |
Total Non Current Liabilities | - | 1.78 Million | 5.36 Million | 3.89 Million | - | - |
Long-Term Debt | - | 1.4 Million | 4.1 Million | 3.89 Million | - | - |
Deferred Revenue Non Current | - | 161.8 Thousand | 245.9 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 217.08 Thousand | 336.77 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -599 Thousand | -4.82 Million | 59.94 Million | 57.53 Million | 58.08 Million | 23.44 Thousand |
Stock Holders Equity | -599 Thousand | -4.82 Million | 59.94 Million | 57.53 Million | 58.08 Million | 23.44 Thousand |
Common Stock | 2000.00 | 23.00 | 155.00 | 1990.00 | 53.08 Million | 144.00 |
Retained Earnings | -47.17 Million | -167.56 Million | -88.5 Million | -57.87 Million | -31.51 Thousand | -1558.00 |
Accumulated other comprehensive income | -25 Thousand | 347.1 Thousand | 61.52 Thousand | -91.49 Thousand | - | - |
Common Stock Equity | -599 Thousand | -4.82 Million | 59.94 Million | 57.53 Million | 58.08 Million | 23.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 403 Thousand | 6.98 Million | 226.1 Thousand | 233.66 Thousand | 58.45 Million | - |
Total Debt | 14.86 Million | 14.6 Million | 17.3 Million | 15.6 Million | - | - |
Net Debt | 13.95 Million | 6.72 Million | 4.21 Million | -2.73 Million | -4489.00 | -25.21 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.44 Million | 17.78 Million | 1.35 Million | 18.83 Million | 4.18 Million | 6.41 Million |
Total Current Assets | 3.24 Million | 7.09 Million | 1.33 Million | 5.39 Million | 1.24 Million | 2.4 Million |
Cash And Short Term Investments | 2.32 Million | 1.92 Million | 768.46 Thousand | 1.31 Million | 209.57 Thousand | 1.32 Million |
Cash and Cash Equivalents | 1.21 Million | 1.73 Million | 768.46 Thousand | 915 Thousand | 209.57 Thousand | 1.32 Million |
Short Term Investments | 1.1 Million | 187 Thousand | 403 Thousand | 403 Thousand | 161 Thousand | 236 Thousand |
Net Receivables | 1000.00 | 290 Thousand | 152.57 Thousand | 486 Thousand | 292.02 Thousand | 252.78 Thousand |
Inventory | - | 1.00 | - | - | - | 1.00 |
Other Current Assets | 919 Thousand | 4.88 Million | 415.35 Thousand | 3.59 Million | 741.54 Thousand | 822.6 Thousand |
Total Non-Current Assets | 8.2 Million | 10.68 Million | 21.68 Thousand | 13.43 Million | 2.93 Million | 4 Million |
Net PPE | 7.63 Million | 10.16 Million | 21.68 Thousand | 12.91 Million | 27.42 Thousand | 33.6 Thousand |
Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | 816.2 Thousand | 1.7 Million |
Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 470 Thousand | 420 Thousand | -100 Thousand | 420 Thousand | 2.8 Million | 3.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.43 Million | 30.19 Million | 10.36 Million | 19.43 Million | 13.37 Million | 14.57 Million |
Total Current Liabilities | 25.43 Million | 30.19 Million | 10.36 Million | 19.43 Million | 12.52 Million | 12.07 Million |
Account Payables | 3.88 Million | 5.12 Million | 2.16 Million | 2.23 Million | 1.7 Million | 1.74 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.07 Million | 23.04 Million | 5.14 Million | 14.86 Million | 7.73 Million | 7.77 Million |
Deferred Revenue | - | 1.00 | 399.65 Thousand | - | 469.87 Thousand | 313.1 Thousand |
Other Current Liabilities | 2.48 Million | 2.02 Million | 2.65 Million | 2.33 Million | 2.62 Million | 2.24 Million |
Total Non Current Liabilities | - | - | - | - | 849.72 Thousand | 2.49 Million |
Long-Term Debt | - | - | - | - | 849.72 Thousand | 2.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -13.99 Million | -12.41 Million | -9.01 Million | -599 Thousand | -9.19 Million | -8.16 Million |
Stock Holders Equity | -13.99 Million | -12.41 Million | -9.01 Million | -599 Thousand | -9.19 Million | -8.16 Million |
Common Stock | 3000.00 | 3000.00 | 52.00 | 2000.00 | 1000.00 | 700.00 |
Retained Earnings | -62.18 Million | -58.18 Million | -179.14 Million | -47.17 Million | -175.71 Million | -173.12 Million |
Accumulated other comprehensive income | - | - | 227 Thousand | -25 Thousand | 295.27 Thousand | 337.1 Thousand |
Common Stock Equity | -13.99 Million | -12.41 Million | -9.01 Million | -599 Thousand | -9.19 Million | -8.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.1 Million | 187 Thousand | 403 Thousand | 403 Thousand | 161 Thousand | 236 Thousand |
Total Debt | 19.07 Million | 23.04 Million | 5.14 Million | 14.86 Million | 8.58 Million | 10.26 Million |
Net Debt | 17.85 Million | 21.3 Million | 4.38 Million | 13.95 Million | 8.37 Million | 8.93 Million |
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