USD 0.83
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.91 Million | 16.25 Million | 38.09 Million | 62.47 Million | 61.08 Million | 61.16 Million |
Total Current Assets | 19.49 Million | 6.46 Million | 24.22 Million | 31.45 Million | 32.73 Million | 31.32 Million |
Cash And Short Term Investments | 407.31 Thousand | 520.91 Thousand | 12.91 Million | 16.62 Million | 20.62 Million | 21.02 Million |
Cash and Cash Equivalents | 407.31 Thousand | 520.91 Thousand | 12.91 Million | 16.62 Million | 20.62 Million | 21.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.73 Million | 3.31 Million | 8.08 Million | 11.47 Million | 10.47 Million | 8.12 Million |
Inventory | - | 444.55 Thousand | 1.16 Million | 1.85 Million | 1.44 Million | 1.24 Million |
Other Current Assets | 11.35 Million | 2.18 Million | 2.06 Million | 1.5 Million | 192.22 Thousand | 931.38 Thousand |
Total Non-Current Assets | 2.42 Million | 9.78 Million | 13.86 Million | 31.01 Million | 28.35 Million | 29.83 Million |
Net PPE | 2.42 Million | 2.78 Million | 3.79 Million | 2.83 Million | 6.08 Million | 12.17 Million |
Good Will And Intangible Assets | - | - | 380.09 Thousand | 604.97 Thousand | 579.9 Thousand | 603.5 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 380.09 Thousand | 604.97 Thousand | 579.9 Thousand | 603.5 Thousand |
Long-Term Investments | - | 7 Million | 7.36 Million | 8.27 Million | 5.09 Million | - |
Tax Assets | - | - | -7.36 Million | 16.96 Million | 14.33 Million | 14.68 Million |
Other Non Current Assets | -1.00 | - | 9.68 Million | 2.33 Million | 2.26 Million | 2.37 Million |
Other Assets | 1.00 | -1.00 | - | -1.00 | - | - |
Total Liabilities | 6.76 Million | 3.93 Million | 7.22 Million | 7.94 Million | 6.64 Million | 6.86 Million |
Total Current Liabilities | 6.76 Million | 3.93 Million | 7.22 Million | 7.94 Million | 6.64 Million | 6.86 Million |
Account Payables | 2.23 Million | 670.96 Thousand | 297.03 Thousand | 276.71 Thousand | 63.55 Thousand | 42.06 Thousand |
Tax Payables | - | 212.00 | 3.09 Million | 3.16 Million | 2.82 Million | 3.24 Million |
Short Term Debt | 3.33 Million | 2.61 Million | 1.64 Million | 2.28 Million | 1.63 Million | 1.53 Million |
Deferred Revenue | 1.19 Million | - | 218.73 Thousand | 257.52 Thousand | 173.91 Thousand | 47.82 Thousand |
Other Current Liabilities | - | 648.32 Thousand | 5.05 Million | 5.12 Million | 4.77 Million | 5.23 Million |
Total Non Current Liabilities | - | - | -1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.15 Million | 12.32 Million | 30.87 Million | 54.53 Million | 54.44 Million | 54.3 Million |
Stock Holders Equity | 15.15 Million | 12.32 Million | 30.87 Million | 54.53 Million | 54.44 Million | 54.3 Million |
Common Stock | 606.00 | 6063.00 | 590.00 | 341.00 | 259.00 | 227.00 |
Retained Earnings | -74.4 Million | -77.45 Million | -3.95 Million | 40.4 Million | 46.07 Million | 46.17 Million |
Accumulated other comprehensive income | 5.73 Million | 5.95 Million | 4.25 Million | 2.81 Million | -829.46 Thousand | 122.32 Thousand |
Common Stock Equity | 15.15 Million | 12.32 Million | 30.87 Million | 54.53 Million | 54.44 Million | 54.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 7 Million | 7.36 Million | 8.27 Million | 5.09 Million | - |
Total Debt | 3.33 Million | 2.61 Million | 1.64 Million | 2.28 Million | 1.63 Million | 1.53 Million |
Net Debt | 2.92 Million | 2.09 Million | -11.26 Million | -14.33 Million | -18.98 Million | -19.48 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 21.91 Million | 21.91 Million | 21.91 Million | 18.6 Million | 18.6 Million | 16.25 Million |
Total Current Assets | 19.49 Million | 19.49 Million | 19.49 Million | 12.09 Million | 12.09 Million | 6.46 Million |
Cash And Short Term Investments | 407.31 Thousand | 407.31 Thousand | 407.31 Thousand | 432.77 Thousand | 432.77 Thousand | 520.91 Thousand |
Cash and Cash Equivalents | 407.31 Thousand | 407.31 Thousand | 407.31 Thousand | 432.77 Thousand | 432.77 Thousand | 520.91 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.73 Million | 7.73 Million | 402.82 Thousand | 6.16 Million | 1.37 Million | 3.31 Million |
Inventory | - | - | - | 5.49 Million | 5.49 Million | 444.55 Thousand |
Other Current Assets | 11.35 Million | 11.35 Million | 18.68 Million | 4.79 Million | 4.79 Million | 2.18 Million |
Total Non-Current Assets | 2.42 Million | 2.42 Million | 2.42 Million | 6.5 Million | 6.5 Million | 9.78 Million |
Net PPE | 2.42 Million | 2.42 Million | 2.42 Million | 2.5 Million | 2.5 Million | 2.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 4 Million | - | 7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | 4 Million | - |
Other Assets | 1.00 | 1.00 | - | - | - | -1.00 |
Total Liabilities | 6.76 Million | 6.76 Million | 6.76 Million | 4.38 Million | 4.38 Million | 3.93 Million |
Total Current Liabilities | 6.76 Million | 6.76 Million | 6.76 Million | 4.38 Million | 4.38 Million | 3.93 Million |
Account Payables | 2.23 Million | 2.23 Million | 388.12 Thousand | 1.3 Million | 1.3 Million | 670.96 Thousand |
Tax Payables | - | - | - | - | - | 212.00 |
Short Term Debt | 3.33 Million | 3.33 Million | 3.33 Million | - | - | 2.61 Million |
Deferred Revenue | 1.19 Million | 1.19 Million | - | - | - | - |
Other Current Liabilities | - | - | 3.04 Million | 3.07 Million | 3.07 Million | 648.32 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.15 Million | 15.15 Million | 15.15 Million | 14.22 Million | 14.22 Million | 12.32 Million |
Stock Holders Equity | 15.15 Million | 15.15 Million | 15.15 Million | 14.22 Million | 14.22 Million | 12.32 Million |
Common Stock | 606.00 | 606.00 | 606.00 | 6063.00 | 6063.00 | 6063.00 |
Retained Earnings | -74.4 Million | -74.4 Million | -74.4 Million | -75.06 Million | -75.06 Million | -77.45 Million |
Accumulated other comprehensive income | 5.73 Million | -532.29 Thousand | 5.73 Million | 5.45 Million | 5.45 Million | 5.95 Million |
Common Stock Equity | 15.15 Million | 15.15 Million | 15.15 Million | 14.22 Million | 14.22 Million | 12.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 4 Million | - | 7 Million |
Total Debt | 3.33 Million | 3.33 Million | 3.33 Million | - | - | 2.61 Million |
Net Debt | 2.92 Million | 2.92 Million | 2.92 Million | -432.77 Thousand | -432.77 Thousand | 2.09 Million |
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