USD 0.46
(-14.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 4.55 Million | 21.47 Million | 40.24 Million | 4.55 Million | 1.3 Million |
Total Current Assets | 3.59 Million | 20.4 Million | 39.63 Million | 4.09 Million | 918.4 Thousand |
Cash And Short Term Investments | 3.36 Million | 19.63 Million | 38.88 Million | 2.69 Million | 299.03 Thousand |
Cash and Cash Equivalents | 3.36 Million | 19.63 Million | 38.88 Million | 2.69 Million | 299.03 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | 23 Thousand | 20 Thousand | 317 Thousand |
Inventory | - | - | 1761.00 | 1.03 Million | 87.7 Thousand |
Other Current Assets | 231.07 Thousand | 470.3 Thousand | 721.32 Thousand | 354.57 Thousand | 214.66 Thousand |
Total Non-Current Assets | 953.97 Thousand | 1.06 Million | 606.59 Thousand | 458.38 Thousand | 390.51 Thousand |
Net PPE | 953.97 Thousand | 1.06 Million | 606.59 Thousand | 458.38 Thousand | 390.51 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 22.6 Million | 21.87 Million | 16.46 Million | 58.42 Million | 37.64 Million |
Total Current Liabilities | 11.4 Million | 12.68 Million | 16.46 Million | 14.22 Million | 7.41 Million |
Account Payables | 3.91 Million | 5.82 Million | 2.99 Million | 3.14 Million | 2.45 Million |
Tax Payables | - | - | - | 324 Thousand | - |
Short Term Debt | - | - | - | - | 4.75 Million |
Deferred Revenue | - | - | - | - | 191.01 Thousand |
Other Current Liabilities | 7.49 Million | 6.86 Million | 13.46 Million | 11.08 Million | 13.54 Thousand |
Total Non Current Liabilities | 11.2 Million | 9.18 Million | - | 44.2 Million | 30.22 Million |
Long-Term Debt | - | - | - | 43.82 Million | 26.79 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 11.2 Million | 9.18 Million | - | 383.05 Thousand | 3.43 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | -18.05 Million | -401.3 Thousand | 23.77 Million | -53.87 Million | -36.33 Million |
Stock Holders Equity | -18.05 Million | -401.3 Thousand | 23.77 Million | -53.87 Million | -36.33 Million |
Common Stock | 346.00 | 339.00 | 335.00 | 242.00 | 241.00 |
Retained Earnings | -133.39 Million | -110.93 Million | -82.94 Million | -52.73 Million | -36.49 Million |
Accumulated other comprehensive income | -430.94 Thousand | -292.46 Thousand | -625.26 Thousand | -1.52 Million | -132.59 Thousand |
Common Stock Equity | -18.05 Million | -401.3 Thousand | 23.77 Million | -53.87 Million | -36.33 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 43.82 Million | 26.79 Million |
Net Debt | -3.36 Million | -19.63 Million | -38.88 Million | 41.13 Million | 26.49 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.32 Million | 6.89 Million | 4.55 Million | 4.55 Million | 7.46 Million | 12.11 Million |
Total Current Assets | 9.47 Million | 5.99 Million | 3.59 Million | 3.59 Million | 6.47 Million | 11.05 Million |
Cash And Short Term Investments | 9.31 Million | 5.81 Million | 3.36 Million | 3.36 Million | 6.39 Million | 10.62 Million |
Cash and Cash Equivalents | 9.31 Million | 5.81 Million | 3.36 Million | 3.36 Million | 6.39 Million | 10.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 159.97 Thousand | 181.87 Thousand | 231.07 Thousand | 231.07 Thousand | 29.34 Thousand | 166.02 Thousand |
Total Non-Current Assets | 849.95 Thousand | 894.99 Thousand | 953.97 Thousand | 953.97 Thousand | 991.45 Thousand | 1.05 Million |
Net PPE | 849.95 Thousand | 894.99 Thousand | 953.97 Thousand | 953.97 Thousand | 991.45 Thousand | 1.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 26.89 Million | 27.19 Million | 22.6 Million | 22.6 Million | 21.04 Million | 21.6 Million |
Total Current Liabilities | 10.14 Million | 11.1 Million | 11.4 Million | 11.4 Million | 10.39 Million | 11.46 Million |
Account Payables | 3.2 Million | 3.48 Million | 3.91 Million | 3.91 Million | 4.28 Million | 4.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.94 Million | 7.62 Million | 7.49 Million | 7.49 Million | 6.11 Million | 6.57 Million |
Total Non Current Liabilities | 16.75 Million | 16.08 Million | 11.2 Million | 11.2 Million | 10.64 Million | 10.14 Million |
Long-Term Debt | 4.4 Million | 4.21 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.34 Million | 11.87 Million | 11.2 Million | 11.2 Million | 10.64 Million | 10.14 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -16.57 Million | -20.29 Million | -18.05 Million | -18.05 Million | -13.58 Million | -9.49 Million |
Stock Holders Equity | -16.57 Million | -20.29 Million | -18.05 Million | -18.05 Million | -13.58 Million | -9.49 Million |
Common Stock | 394.00 | 347.00 | 346.00 | 346.00 | 345.00 | 345.00 |
Retained Earnings | -139.91 Million | -137.21 Million | -133.39 Million | -133.39 Million | -127.93 Million | -122.82 Million |
Accumulated other comprehensive income | -611.37 Thousand | -385.78 Thousand | -430.94 Thousand | -430.94 Thousand | -313.18 Thousand | -401.81 Thousand |
Common Stock Equity | -16.57 Million | -20.29 Million | -18.05 Million | -18.05 Million | -13.58 Million | -9.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.4 Million | 4.21 Million | - | - | - | - |
Net Debt | -4.9 Million | -1.6 Million | -3.36 Million | -3.36 Million | -6.39 Million | -10.62 Million |
CG
BUR
HFR
BYDGF
KEY-PI
9956