USD 0.0
(-83.92%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 22.96 Million | 207.85 Million | 205.73 Million |
Total Current Assets | 79 Thousand | 911 Thousand | 1.73 Million |
Cash And Short Term Investments | 14 Thousand | 744 Thousand | 1.32 Million |
Cash and Cash Equivalents | 14 Thousand | 744 Thousand | 1.32 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 65 Thousand | 167 Thousand | 409 Thousand |
Total Non-Current Assets | 22.89 Million | 206.94 Million | 204 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 22.89 Million | 206.94 Million | 204 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 4.63 Million | 4.38 Million | 18.29 Million |
Total Current Liabilities | 347 Thousand | 92 Thousand | 226 Thousand |
Account Payables | 21 Thousand | 73 Thousand | 147 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 250 Thousand | - | - |
Deferred Revenue | -21 Thousand | - | - |
Other Current Liabilities | 97 Thousand | 19 Thousand | 79 Thousand |
Total Non Current Liabilities | 4.28 Million | 4.29 Million | 18.07 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.28 Million | 4.29 Million | 18.07 Million |
Other Liabilities | 1.00 | - | - |
Total Equity | 18.33 Million | 203.47 Million | 187.44 Million |
Stock Holders Equity | 18.33 Million | 203.47 Million | 187.44 Million |
Common Stock | 22.89 Million | 206.94 Million | 204 Million |
Retained Earnings | -4.55 Million | -3.47 Million | -16.55 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 18.33 Million | 203.47 Million | 187.44 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 22.89 Million | 206.94 Million | 204 Million |
Total Debt | 250 Thousand | - | - |
Net Debt | 236 Thousand | -744 Thousand | -1.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.34 Million | 23.31 Million | 22.96 Million | 22.96 Million | 22.79 Million | 22.74 Million |
Total Current Assets | 715 Thousand | 167 Thousand | 79 Thousand | 79 Thousand | 165 Thousand | 379 Thousand |
Cash And Short Term Investments | 592 Thousand | 94 Thousand | 14 Thousand | 14 Thousand | 147 Thousand | 288 Thousand |
Cash and Cash Equivalents | 592 Thousand | 94 Thousand | 14 Thousand | 14 Thousand | 147 Thousand | 288 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 123 Thousand | 73 Thousand | 65 Thousand | 65 Thousand | 18 Thousand | 91 Thousand |
Total Non-Current Assets | 23.62 Million | 23.15 Million | 22.89 Million | 22.89 Million | 22.62 Million | 22.37 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 23.62 Million | 23.15 Million | 22.89 Million | 22.89 Million | 22.62 Million | 22.37 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.22 Million | 4.98 Million | 4.63 Million | 4.63 Million | 4.61 Million | 5.24 Million |
Total Current Liabilities | 4.2 Million | 696 Thousand | 347 Thousand | 347 Thousand | 118 Thousand | 136 Thousand |
Account Payables | 91 Thousand | 50 Thousand | 21 Thousand | 21 Thousand | 55 Thousand | 93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.72 Million | 525 Thousand | 250 Thousand | 250 Thousand | - | - |
Deferred Revenue | -91 Thousand | -50 Thousand | -21 Thousand | -21 Thousand | - | - |
Other Current Liabilities | 2.47 Million | 171 Thousand | 97 Thousand | 97 Thousand | 63 Thousand | 43 Thousand |
Total Non Current Liabilities | 1.02 Million | 4.29 Million | 4.28 Million | 4.28 Million | 4.49 Million | 5.11 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Million | 4.29 Million | 4.28 Million | 4.28 Million | 4.49 Million | 5.11 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 19.11 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.18 Million | 17.5 Million |
Stock Holders Equity | 19.11 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.18 Million | 17.5 Million |
Common Stock | 23.62 Million | 23.15 Million | 22.89 Million | 22.89 Million | 22.62 Million | 22.37 Million |
Retained Earnings | -8.01 Million | -4.81 Million | -4.55 Million | -4.55 Million | -4.44 Million | -4.86 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 19.11 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.18 Million | 17.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 23.62 Million | 23.15 Million | 22.89 Million | 22.89 Million | 22.62 Million | 22.37 Million |
Total Debt | 1.72 Million | 525 Thousand | 250 Thousand | 250 Thousand | - | - |
Net Debt | 1.13 Million | 431 Thousand | 236 Thousand | 236 Thousand | -147 Thousand | -288 Thousand |
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