USD 0.79
(-3.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.52 Million | 6.75 Million | 10.98 Million | 5.24 Million | 2.83 Million | 503.91 Thousand |
Total Current Assets | 9.42 Million | 6.72 Million | 10.57 Million | 4.78 Million | 2.63 Million | 501.64 Thousand |
Cash And Short Term Investments | 9.29 Million | 6.63 Million | 10.43 Million | 4.69 Million | 2.49 Million | 282.62 Thousand |
Cash and Cash Equivalents | 9.29 Million | 6.42 Million | 8.53 Million | 2.62 Million | 1.69 Million | 282.62 Thousand |
Short Term Investments | - | 209.32 Thousand | 1.89 Million | 2.06 Million | 803.66 Thousand | - |
Net Receivables | - | - | 50 Thousand | - | - | - |
Inventory | - | - | -93.87 Million | - | - | - |
Other Current Assets | 135.36 Thousand | 88.45 Thousand | 93.97 Million | 89.83 Thousand | 140.55 Thousand | 219.02 Thousand |
Total Non-Current Assets | 92.56 Thousand | 33 Thousand | 410 Thousand | 460 Thousand | 201.04 Thousand | 2268.00 |
Net PPE | 55.16 Thousand | - | - | - | 1043.00 | 2268.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 37.4 Thousand | 33 Thousand | 410 Thousand | 410 Thousand | 200 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | 50 Thousand | - | - |
Other Assets | 1.00 | - | 0.00 | - | - | - |
Total Liabilities | 704.98 Thousand | 1.63 Million | 1.1 Million | 597.14 Thousand | 440.12 Thousand | 348.95 Thousand |
Total Current Liabilities | 678.65 Thousand | 1.38 Million | 867.78 Thousand | 312.14 Thousand | 440.12 Thousand | 348.95 Thousand |
Account Payables | 35.59 Thousand | 694.98 Thousand | 360.96 Thousand | 129.46 Thousand | 403.88 Thousand | 142.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.83 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 614.22 Thousand | 692.74 Thousand | 506.82 Thousand | 182.68 Thousand | 36.23 Thousand | 206.67 Thousand |
Total Non Current Liabilities | 26.32 Thousand | 250 Thousand | 235 Thousand | 285 Thousand | - | 142.28 Thousand |
Long-Term Debt | 26.32 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 250 Thousand | 235 Thousand | 285 Thousand | - | - |
Other Liabilities | - | - | 0.00 | -0.00 | - | -142.28 Thousand |
Total Equity | 8.81 Million | 5.12 Million | 9.88 Million | 4.64 Million | 2.39 Million | 154.96 Thousand |
Stock Holders Equity | 8.81 Million | 5.12 Million | 9.88 Million | 4.64 Million | 2.39 Million | 154.96 Thousand |
Common Stock | 435.00 | 130.00 | 2398.00 | 1343.00 | 1012.00 | 507.00 |
Retained Earnings | -52.94 Million | -45.09 Million | -33.72 Million | -19.41 Million | -12.21 Million | -4.51 Million |
Accumulated other comprehensive income | 27.26 Thousand | 22 Thousand | 17.58 Thousand | -15.35 Thousand | - | -310.00 |
Common Stock Equity | 8.81 Million | 5.12 Million | 9.88 Million | 4.64 Million | 2.39 Million | 154.96 Thousand |
Capital Lease Obligation | 26.32 Thousand | - | - | - | - | - |
Total Investments | 37.4 Thousand | 242.32 Thousand | 2.3 Million | 2.47 Million | 803.66 Thousand | - |
Total Debt | 55.16 Thousand | - | - | - | - | - |
Net Debt | -9.23 Million | -6.42 Million | -8.53 Million | -2.62 Million | -1.69 Million | -282.62 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.03 Million | 8.49 Million | 9.52 Million | 9.52 Million | 12.08 Million | 11.91 Million |
Total Current Assets | 9.95 Million | 7.85 Million | 9.42 Million | 9.42 Million | 12.05 Million | 11.88 Million |
Cash And Short Term Investments | 9.65 Million | 7.56 Million | 9.29 Million | 9.29 Million | 11.85 Million | 11.56 Million |
Cash and Cash Equivalents | 9.65 Million | 7.56 Million | 9.29 Million | 9.29 Million | 11.82 Million | 11.54 Million |
Short Term Investments | - | - | - | - | 24.56 Thousand | 24.56 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 299.7 Thousand | 293.16 Thousand | 135.36 Thousand | 135.36 Thousand | 200.32 Thousand | 314.88 Thousand |
Total Non-Current Assets | 77.92 Thousand | 635.54 Thousand | 92.56 Thousand | 92.56 Thousand | 33 Thousand | 33 Thousand |
Net PPE | 41.1 Thousand | 48.22 Thousand | 55.16 Thousand | 55.16 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 36.81 Thousand | 36.81 Thousand | 37.4 Thousand | 37.4 Thousand | 33 Thousand | 33 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 550.49 Thousand | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 691.86 Thousand | 658.73 Thousand | 704.98 Thousand | 704.98 Thousand | 1.57 Million | 1.96 Million |
Total Current Liabilities | 680.81 Thousand | 639.83 Thousand | 678.65 Thousand | 678.65 Thousand | 1.57 Million | 1.71 Million |
Account Payables | 333.34 Thousand | 360.9 Thousand | 35.59 Thousand | 35.59 Thousand | 707.18 Thousand | 520.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.06 Thousand | 29.32 Thousand | 28.83 Thousand | 28.83 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 317.41 Thousand | 249.6 Thousand | 614.22 Thousand | 614.22 Thousand | 871.68 Thousand | 1.19 Million |
Total Non Current Liabilities | 11.04 Thousand | 18.9 Thousand | 26.32 Thousand | 26.32 Thousand | - | 250 Thousand |
Long-Term Debt | 11.04 Thousand | 18.9 Thousand | 26.32 Thousand | 26.32 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | 250 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 9.34 Million | 7.83 Million | 8.81 Million | 8.81 Million | 10.5 Million | 9.95 Million |
Stock Holders Equity | 9.34 Million | 7.83 Million | 8.81 Million | 8.81 Million | 10.5 Million | 9.95 Million |
Common Stock | 536.00 | 440.00 | 435.00 | 435.00 | 435.00 | 330.00 |
Retained Earnings | -56.61 Million | -54.98 Million | -52.94 Million | -52.94 Million | -51.24 Million | -49.15 Million |
Accumulated other comprehensive income | 23.12 Thousand | 21.49 Thousand | 27.26 Thousand | 27.26 Thousand | 22.74 Thousand | -23.71 Thousand |
Common Stock Equity | 9.34 Million | 7.83 Million | 8.81 Million | 8.81 Million | 10.5 Million | 9.95 Million |
Capital Lease Obligation | 11.04 Thousand | 18.9 Thousand | 26.32 Thousand | 26.32 Thousand | - | - |
Total Investments | 36.81 Thousand | 36.81 Thousand | 37.4 Thousand | 37.4 Thousand | 24.56 Thousand | 24.56 Thousand |
Total Debt | 41.1 Thousand | 48.22 Thousand | 55.16 Thousand | 55.16 Thousand | - | - |
Net Debt | -9.61 Million | -7.51 Million | -9.23 Million | -9.23 Million | -11.82 Million | -11.54 Million |
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