USD 0.27
(-6.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.7 Million | 33.03 Million | 42.22 Million | 20.91 Million | 1.13 Million | 5.89 Million |
Total Current Assets | 24.62 Million | 22.23 Million | 38.98 Million | 18.14 Million | 763 Thousand | 5.07 Million |
Cash And Short Term Investments | 21.28 Million | 18.18 Million | 37.02 Million | 17.99 Million | 610 Thousand | 4.99 Million |
Cash and Cash Equivalents | 21.28 Million | 18.18 Million | 37.02 Million | 17.99 Million | 610 Thousand | 4.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 30 Thousand |
Inventory | - | - | - | - | - | 15 Thousand |
Other Current Assets | 3.34 Million | 4.05 Million | 1.95 Million | 150 Thousand | 48 Thousand | 37 Thousand |
Total Non-Current Assets | 9.08 Million | 10.8 Million | 3.24 Million | 2.76 Million | 367 Thousand | 823 Thousand |
Net PPE | 8.57 Million | 10.29 Million | 2.83 Million | 186 Thousand | 274 Thousand | 795 Thousand |
Good Will And Intangible Assets | - | 126 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 126 Thousand | - | - | - | - |
Long-Term Investments | 256 Thousand | 252 Thousand | 251 Thousand | - | - | - |
Tax Assets | - | -252 Thousand | - | - | - | - |
Other Non Current Assets | 255 Thousand | 381 Thousand | 158 Thousand | 2.58 Million | 93 Thousand | 28 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.77 Million | 10.3 Million | 4.04 Million | 2.58 Million | 1.47 Million | 1.24 Million |
Total Current Liabilities | 5.39 Million | 5.82 Million | 2.25 Million | 2.57 Million | 647 Thousand | 419 Thousand |
Account Payables | 924 Thousand | 2.09 Million | 395 Thousand | 620 Thousand | 560 Thousand | 419 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.51 Million | 1.38 Million | 626 Thousand | 174 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.95 Million | 2.34 Million | 1.23 Million | 1.77 Million | 87 Thousand | - |
Total Non Current Liabilities | 3.37 Million | 4.48 Million | 1.78 Million | 17 Thousand | 829 Thousand | 829 Thousand |
Long-Term Debt | 3.37 Million | 4.48 Million | 1.78 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 17 Thousand | 829 Thousand | 829 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.93 Million | 22.73 Million | 38.18 Million | 18.32 Million | -346 Thousand | 4.64 Million |
Stock Holders Equity | 24.93 Million | 22.73 Million | 38.18 Million | 18.32 Million | -346 Thousand | 4.64 Million |
Common Stock | 4000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -91.21 Million | -61.21 Million | -32.69 Million | -18.03 Million | -9.48 Million | -4.34 Million |
Accumulated other comprehensive income | - | - | -42.22 Million | - | - | - |
Common Stock Equity | 24.93 Million | 22.73 Million | 38.18 Million | 18.32 Million | -346 Thousand | 4.64 Million |
Capital Lease Obligation | 3.37 Million | 5.87 Million | 2.41 Million | - | - | - |
Total Investments | 256 Thousand | 252 Thousand | 251 Thousand | - | - | - |
Total Debt | 4.89 Million | 5.87 Million | 2.41 Million | 174 Thousand | - | - |
Net Debt | -16.38 Million | -12.3 Million | -34.61 Million | -17.82 Million | -610 Thousand | -4.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.49 Million | 25.54 Million | 33.7 Million | 33.7 Million | 26.2 Million | 29.71 Million |
Total Current Assets | 12.68 Million | 15.75 Million | 24.62 Million | 24.62 Million | 16.54 Million | 19.46 Million |
Cash And Short Term Investments | 10.21 Million | 13.01 Million | 21.28 Million | 21.28 Million | 12.85 Million | 16.99 Million |
Cash and Cash Equivalents | 10.21 Million | 13.01 Million | 21.28 Million | 21.28 Million | 12.85 Million | 16.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.46 Million | 539 Thousand | 3.34 Million | 3.34 Million | 262 Thousand | 277 Thousand |
Total Non-Current Assets | 9.81 Million | 9.79 Million | 9.08 Million | 9.08 Million | 9.65 Million | 10.25 Million |
Net PPE | 9.23 Million | 9.21 Million | 8.57 Million | 8.57 Million | 9.15 Million | 9.74 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 259 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 254 Thousand | 253 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 319.99 Thousand | 320 Thousand | 255 Thousand | 255 Thousand | 255 Thousand | 255 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 8.87 Million | 8.02 Million | 8.77 Million | 8.77 Million | 8.45 Million | 7.91 Million |
Total Current Liabilities | 4.75 Million | 3.84 Million | 5.39 Million | 5.39 Million | 4.68 Million | 3.78 Million |
Account Payables | 1.44 Million | 1.41 Million | 924 Thousand | 924 Thousand | 748 Thousand | 585 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.78 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.49 Million | 1.52 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.53 Million | 895 Thousand | 2.95 Million | 2.95 Million | 2.44 Million | 1.67 Million |
Total Non Current Liabilities | 4.11 Million | 4.17 Million | 3.37 Million | 3.37 Million | 3.76 Million | 4.13 Million |
Long-Term Debt | 4.11 Million | 4.17 Million | 3.37 Million | 3.37 Million | 3.76 Million | 4.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 13.62 Million | 17.52 Million | 24.93 Million | 24.93 Million | 17.75 Million | 21.79 Million |
Stock Holders Equity | 13.62 Million | 17.52 Million | 24.93 Million | 24.93 Million | 17.75 Million | 21.79 Million |
Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Retained Earnings | -108.41 Million | -99.78 Million | -91.21 Million | -91.21 Million | -83.62 Million | -76.45 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 13.62 Million | 17.52 Million | 24.93 Million | 24.93 Million | 17.75 Million | 21.79 Million |
Capital Lease Obligation | 4.11 Million | 5.71 Million | 3.37 Million | 3.37 Million | 5.26 Million | 5.66 Million |
Total Investments | 259 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 254 Thousand | 253 Thousand |
Total Debt | 5.89 Million | 5.71 Million | 4.89 Million | 4.89 Million | 5.26 Million | 5.66 Million |
Net Debt | -4.31 Million | -7.3 Million | -16.38 Million | -16.38 Million | -7.59 Million | -11.33 Million |
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