USD 0.22
(-6.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.2 Million | 3.97 Million | 15.94 Million | 13.54 Million | 2.93 Million | 4.03 Million |
Total Current Assets | 5.52 Million | 3.27 Million | 13.25 Million | 11.79 Million | 2.85 Million | 4.02 Million |
Cash And Short Term Investments | 4.9 Million | 1.53 Million | 11.78 Million | 10.53 Million | 2.39 Million | 3.71 Million |
Cash and Cash Equivalents | 4.9 Million | 1.53 Million | 11.78 Million | 10.53 Million | 2.39 Million | 3.71 Million |
Short Term Investments | - | 1075.00 | - | 500.00 | - | - |
Net Receivables | - | 660 Thousand | 1.47 Million | 756 Thousand | 9401.00 | 26.18 Thousand |
Inventory | - | 415 Thousand | -1.47 Million | -756 Thousand | 93.7 Thousand | - |
Other Current Assets | 414 Thousand | 660 Thousand | 1.47 Million | 1.25 Million | 355.58 Thousand | 280.24 Thousand |
Total Non-Current Assets | 674 Thousand | 709 Thousand | 2.69 Million | 1.75 Million | 87.05 Thousand | 12.06 Thousand |
Net PPE | 674 Thousand | 709 Thousand | 90 Thousand | 150 Thousand | 2000.00 | - |
Good Will And Intangible Assets | - | - | - | - | 2109.00 | 12.06 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 2109.00 | 12.06 Thousand |
Long-Term Investments | - | - | 2600.00 | 1600.00 | -181 Thousand | - |
Tax Assets | - | - | - | - | 84.94 Thousand | - |
Other Non Current Assets | - | - | 2.59 Million | 1.59 Million | 179 Thousand | - |
Other Assets | - | - | -0.00 | - | - | - |
Total Liabilities | 2.44 Million | 3.24 Million | 4.15 Million | 2.96 Million | 2.67 Million | 2.06 Million |
Total Current Liabilities | 2.25 Million | 3.08 Million | 3.99 Million | 2.78 Million | 2.67 Million | 2.06 Million |
Account Payables | 2.2 Million | 2.78 Million | 3.26 Million | 2.21 Million | 2.01 Million | 1.74 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 52 Thousand | 298 Thousand | 721 Thousand | 561 Thousand | 663.86 Thousand | 325.2 Thousand |
Total Non Current Liabilities | 186 Thousand | 166 Thousand | 163 Thousand | 182 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 186 Thousand | 166 Thousand | 163 Thousand | 182 Thousand | - | - |
Other Liabilities | - | -0.00 | 0.00 | -0.00 | - | - |
Total Equity | 3.75 Million | 731 Thousand | 11.79 Million | 10.58 Million | 263.21 Thousand | 1.96 Million |
Stock Holders Equity | 3.75 Million | 731 Thousand | 11.79 Million | 10.58 Million | 263.21 Thousand | 1.96 Million |
Common Stock | 55 Thousand | 2000.00 | 66 Thousand | 33 Thousand | 11.45 Thousand | 3839.00 |
Retained Earnings | -159.87 Million | -151.37 Million | -136.35 Million | -111.22 Million | -69.72 Million | -60.57 Million |
Accumulated other comprehensive income | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21.17 Thousand | 21.17 Thousand |
Common Stock Equity | 3.75 Million | 731 Thousand | 11.79 Million | 10.58 Million | 263.21 Thousand | 1.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1075.00 | 2600.00 | 2100.00 | -181 Thousand | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.9 Million | -1.53 Million | -11.78 Million | -10.53 Million | -2.39 Million | -3.71 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.2 Million | 7.44 Million | 1.88 Million | 1.47 Million | 3.97 Million | 3.97 Million |
Total Current Assets | 5.52 Million | 6.75 Million | 1.18 Million | 783 Thousand | 3.27 Million | 3.27 Million |
Cash And Short Term Investments | 4.9 Million | 6.35 Million | 658 Thousand | 216 Thousand | 1.53 Million | 1.53 Million |
Cash and Cash Equivalents | 4.9 Million | 6.35 Million | 658 Thousand | 216 Thousand | 1.53 Million | 1.53 Million |
Short Term Investments | - | 196 Thousand | 114.00 | - | 1075.00 | 1075.00 |
Net Receivables | - | 208 Thousand | 103 Thousand | - | 660 Thousand | 660 Thousand |
Inventory | - | -208 Thousand | - | - | 415 Thousand | 415 Thousand |
Other Current Assets | 414 Thousand | 404 Thousand | 425 Thousand | 567 Thousand | 660 Thousand | 660 Thousand |
Total Non-Current Assets | 674 Thousand | 690.99 Thousand | 699 Thousand | 694 Thousand | 709 Thousand | 709 Thousand |
Net PPE | 674 Thousand | 691 Thousand | 699 Thousand | 694 Thousand | 709 Thousand | 709 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 | 2.44 Million | 1.52 Million | 2.04 Million | 3.5 Million | 3.24 Million | 3.24 Million |
Total Current Liabilities | 2.25 Million | 1.34 Million | 1.87 Million | 3.33 Million | 3.08 Million | 3.08 Million |
Account Payables | 2.2 Million | 1.24 Million | 1.72 Million | 2.99 Million | 2.78 Million | 2.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 52 Thousand | 98 Thousand | 148 Thousand | 338 Thousand | 298 Thousand | 298 Thousand |
Total Non Current Liabilities | 186 Thousand | 183 Thousand | 178.99 Thousand | 167 Thousand | 166 Thousand | 166 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 186 Thousand | 183 Thousand | 178.99 Thousand | 167 Thousand | 166 Thousand | 166 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 3.75 Million | 5.92 Million | -164 Thousand | -2.02 Million | 731 Thousand | 731 Thousand |
Stock Holders Equity | 3.75 Million | 5.92 Million | -164 Thousand | -2.02 Million | 731 Thousand | 731 Thousand |
Common Stock | 55 Thousand | 55 Thousand | 10 Thousand | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -159.87 Million | -157.55 Million | -155.53 Million | -154.51 Million | -151.37 Million | -151.37 Million |
Accumulated other comprehensive income | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
Common Stock Equity | 3.75 Million | 5.92 Million | -164 Thousand | -2.02 Million | 731 Thousand | 731 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 196 Thousand | 114.00 | - | 1075.00 | 1075.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.9 Million | -6.35 Million | -658 Thousand | -216 Thousand | -1.53 Million | -1.53 Million |
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