USD 0.02
(-0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.51 Million | 4.76 Million | 603 Thousand | 2.9 Million |
Total Current Assets | 2.3 Million | 3.03 Million | 601 Thousand | 2.9 Million |
Cash And Short Term Investments | 176 Thousand | 47 Thousand | 510 Thousand | 2.8 Million |
Cash and Cash Equivalents | 176 Thousand | 47 Thousand | 510 Thousand | 2.8 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | 12 Thousand | 58 Thousand | 44.95 Thousand |
Inventory | - | - | - | 55 Thousand |
Other Current Assets | 2.13 Million | 2.97 Million | 33 Thousand | 45.00 |
Total Non-Current Assets | 1.2 Million | 1.73 Million | 2000.00 | 2000.00 |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | 1.72 Million | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 1.2 Million | 2000.00 | 2000.00 | 2000.00 |
Other Assets | - | - | - | - |
Total Liabilities | 17.38 Million | 13 Million | 76.76 Million | 74.49 Million |
Total Current Liabilities | 13.04 Million | 5.35 Million | 3.12 Million | 1.08 Million |
Account Payables | 4.37 Million | 1.92 Million | 85 Thousand | 382 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 4.74 Million | 1.17 Million | 2.37 Million | 20 Thousand |
Deferred Revenue | -5.04 Million | - | 186 Thousand | - |
Other Current Liabilities | 8.97 Million | 2.24 Million | 471 Thousand | 678 Thousand |
Total Non Current Liabilities | 4.33 Million | 7.65 Million | 73.64 Million | 73.41 Million |
Long-Term Debt | 4.33 Million | 7.65 Million | 244 Thousand | 63 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 73.4 Million | 73.34 Million |
Other Liabilities | - | - | - | - |
Total Equity | -13.87 Million | -8.23 Million | -76.16 Million | -71.58 Million |
Stock Holders Equity | -13.87 Million | -8.23 Million | -76.16 Million | -71.58 Million |
Common Stock | 5000.00 | 1000.00 | 1000.00 | 215.00 |
Retained Earnings | -114.73 Million | -99.32 Million | -76.31 Million | -71.71 Million |
Accumulated other comprehensive income | - | - | - | -73.56 Thousand |
Common Stock Equity | -13.87 Million | -8.23 Million | -76.16 Million | -71.58 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | 1.72 Million | - | - |
Total Debt | 9.08 Million | 8.83 Million | 2.62 Million | 83 Thousand |
Net Debt | 8.9 Million | 8.78 Million | 2.11 Million | -2.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.46 Million | 7.74 Million | 3.51 Million | 3.51 Million | 2.24 Million | 2.33 Million |
Total Current Assets | 2.41 Million | 6.53 Million | 2.3 Million | 2.3 Million | 2.24 Million | 2.33 Million |
Cash And Short Term Investments | 1.17 Million | 5.01 Million | 176 Thousand | 176 Thousand | 73 Thousand | 13 Thousand |
Cash and Cash Equivalents | 1.17 Million | 5.01 Million | 176 Thousand | 176 Thousand | 73 Thousand | 13 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.23 Million | 1.51 Million | 2.13 Million | 2.13 Million | 2.17 Million | 2.31 Million |
Total Non-Current Assets | 1.05 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2000.00 | 2000.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.05 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2000.00 | 2000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.36 Million | 12.21 Million | 17.38 Million | 17.38 Million | 18.15 Million | 13.78 Million |
Total Current Liabilities | 9.93 Million | 9.64 Million | 13.04 Million | 13.04 Million | 12.42 Million | 13.78 Million |
Account Payables | 4.11 Million | 3.87 Million | 4.37 Million | 4.37 Million | 5.04 Million | 4.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.14 Million | 1.49 Million | 4.74 Million | 4.74 Million | 4.4 Million | 8.13 Million |
Deferred Revenue | 112 Thousand | -3.87 Million | -5.04 Million | -5.04 Million | 1.48 Million | 1.09 Million |
Other Current Liabilities | 2.56 Million | 8.15 Million | 8.97 Million | 8.97 Million | 1.5 Million | 195 Thousand |
Total Non Current Liabilities | 438 Thousand | 2.56 Million | 4.33 Million | 4.33 Million | 5.72 Million | - |
Long-Term Debt | - | 2.56 Million | 4.33 Million | 4.33 Million | 5.72 Million | - |
Deferred Revenue Non Current | 438 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -6.9 Million | -4.47 Million | -13.87 Million | -13.87 Million | -15.9 Million | -11.44 Million |
Stock Holders Equity | -6.9 Million | -4.47 Million | -13.87 Million | -13.87 Million | -15.9 Million | -11.44 Million |
Common Stock | 1000.00 | 8000.00 | 5000.00 | 5000.00 | 3000.00 | 2000.00 |
Retained Earnings | -130.66 Million | -127.43 Million | -114.73 Million | -114.73 Million | -115.68 Million | -108.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -6.9 Million | -4.47 Million | -13.87 Million | -13.87 Million | -15.9 Million | -11.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.14 Million | 4.05 Million | 9.08 Million | 9.08 Million | 10.12 Million | 8.13 Million |
Net Debt | 1.96 Million | -962 Thousand | 8.9 Million | 8.9 Million | 10.05 Million | 8.12 Million |
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