USD 11.41
(-0.7%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 31.49 Million | 234.66 Million | 232.25 Million |
Total Current Assets | 54.3 Thousand | 304.13 Thousand | 899.7 Thousand |
Cash And Short Term Investments | 24.27 Thousand | 70.23 Thousand | 611.62 Thousand |
Cash and Cash Equivalents | 24.27 Thousand | 70.23 Thousand | 611.62 Thousand |
Short Term Investments | 31.44 Million | - | - |
Net Receivables | - | - | 3495.00 |
Inventory | - | - | - |
Other Current Assets | 30.03 Thousand | 233.9 Thousand | 284.59 Thousand |
Total Non-Current Assets | 31.44 Million | 234.36 Million | 231.35 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 31.44 Million | 234.36 Million | 231.15 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 200.65 Thousand |
Other Assets | -0.00 | - | - |
Total Liabilities | 9.56 Million | 13.49 Million | 20.38 Million |
Total Current Liabilities | 3.14 Million | 1.02 Million | 396.79 Thousand |
Account Payables | - | 32.41 Thousand | 15.58 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 1.88 Million | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.25 Million | 990.31 Thousand | 381.2 Thousand |
Total Non Current Liabilities | 6.42 Million | 12.47 Million | 19.98 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 6.42 Million | 12.47 Million | 19.98 Million |
Other Liabilities | - | - | - |
Total Equity | 21.92 Million | 221.17 Million | 211.86 Million |
Stock Holders Equity | 21.92 Million | 221.17 Million | 211.86 Million |
Common Stock | 31.44 Million | 234.36 Million | 231.15 Million |
Retained Earnings | -11.28 Million | -13.19 Million | -19.26 Million |
Accumulated other comprehensive income | - | - | -19.98 Thousand |
Common Stock Equity | 21.92 Million | 221.17 Million | 211.86 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 31.44 Million | 234.36 Million | 231.15 Million |
Total Debt | 1.88 Million | - | - |
Net Debt | 1.86 Million | -70.23 Thousand | -611.62 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.48 Million | 31.94 Million | 31.49 Million | 31.49 Million | 50.49 Million | 49.54 Million |
Total Current Assets | 53.54 Thousand | 8483.00 | 54.3 Thousand | 54.3 Thousand | 31.51 Thousand | 207.22 Thousand |
Cash And Short Term Investments | 7655.00 | 6875.00 | 24.27 Thousand | 24.27 Thousand | 10.23 Thousand | 100.32 Thousand |
Cash and Cash Equivalents | 7655.00 | 6875.00 | 24.27 Thousand | 24.27 Thousand | 10.23 Thousand | 100.32 Thousand |
Short Term Investments | - | - | 31.44 Million | 31.44 Million | - | - |
Net Receivables | 4380.00 | - | - | - | - | - |
Inventory | -4380.00 | - | - | - | - | - |
Other Current Assets | 45.88 Thousand | 1608.00 | 30.03 Thousand | 30.03 Thousand | 21.27 Thousand | 106.9 Thousand |
Total Non-Current Assets | 32.43 Million | 31.93 Million | 31.44 Million | 31.44 Million | 50.46 Million | 49.34 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 32.43 Million | 31.93 Million | 31.44 Million | 31.44 Million | 50.46 Million | 49.34 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.59 Million | 10.74 Million | 9.56 Million | 9.56 Million | 8.99 Million | 8.51 Million |
Total Current Liabilities | 5.05 Million | 4.13 Million | 3.14 Million | 3.14 Million | 2.38 Million | 1.9 Million |
Account Payables | 116.28 Thousand | 207.01 Thousand | - | - | - | 152.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.1 Million | 2.33 Million | 1.88 Million | 1.88 Million | 1.35 Million | 689.96 Thousand |
Deferred Revenue | -116.28 Thousand | -207.01 Thousand | - | - | - | - |
Other Current Liabilities | 1.95 Million | 1.8 Million | 1.25 Million | 1.25 Million | 1.02 Million | 1.06 Million |
Total Non Current Liabilities | 7.54 Million | 6.6 Million | 6.42 Million | 6.42 Million | 6.6 Million | 6.6 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.54 Million | 6.6 Million | 6.42 Million | 6.42 Million | 6.6 Million | 6.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.88 Million | 21.2 Million | 21.92 Million | 21.92 Million | 41.5 Million | 41.02 Million |
Stock Holders Equity | 19.88 Million | 21.2 Million | 21.92 Million | 21.92 Million | 41.5 Million | 41.02 Million |
Common Stock | 32.43 Million | 31.93 Million | 31.44 Million | 31.44 Million | 50.46 Million | 49.34 Million |
Retained Earnings | -13.32 Million | -12 Million | -11.28 Million | -11.28 Million | -11.69 Million | -12.17 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 19.88 Million | 21.2 Million | 21.92 Million | 21.92 Million | 41.5 Million | 41.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.43 Million | 31.93 Million | 31.44 Million | 31.44 Million | 50.46 Million | 49.34 Million |
Total Debt | 3.1 Million | 2.33 Million | 1.88 Million | 1.88 Million | 1.35 Million | 689.96 Thousand |
Net Debt | 3.09 Million | 2.32 Million | 1.86 Million | 1.86 Million | 1.34 Million | 589.64 Thousand |
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