USD 0.17
(-5.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.74 Million | 92.42 Million | 125.17 Million | 109.9 Million | 73.44 Million | 42.75 Million |
Total Current Assets | 11.34 Million | 78.85 Million | 111.7 Million | 99.53 Million | 63.06 Million | 35.12 Million |
Cash And Short Term Investments | 6.23 Million | 75.65 Million | 109.61 Million | 97.8 Million | 61.41 Million | 34.07 Million |
Cash and Cash Equivalents | 6.23 Million | 75.65 Million | 109.61 Million | 97.8 Million | 61.41 Million | 16.46 Million |
Short Term Investments | - | - | - | - | - | 17.6 Million |
Net Receivables | 3.87 Million | 36 Thousand | 50 Thousand | 15 Thousand | 19 Thousand | 37 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.23 Million | 3.16 Million | 2.03 Million | 1.71 Million | 1.63 Million | 1.01 Million |
Total Non-Current Assets | 6.39 Million | 13.57 Million | 13.46 Million | 10.36 Million | 10.38 Million | 7.62 Million |
Net PPE | 4.81 Million | 12.3 Million | 12.1 Million | 9.11 Million | 9.13 Million | 6.85 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 750 Thousand | 1 Million | 1 Million | 1 Million | 1 Million | 500 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 833 Thousand | 261 Thousand | 362 Thousand | 250 Thousand | 250 Thousand | 271 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.61 Million | 46.14 Million | 12.77 Million | 11.46 Million | 21.79 Million | 6.35 Million |
Total Current Liabilities | 15.37 Million | 15.1 Million | 10.81 Million | 9.51 Million | 7.77 Million | 5.61 Million |
Account Payables | 6.32 Million | 14.49 Million | 10.46 Million | 9.23 Million | 2.47 Million | 5.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 520 Thousand | 612 Thousand | 348 Thousand | 278 Thousand | 1.5 Million | - |
Deferred Revenue | 270 Thousand | 270 Thousand | 270 Thousand | -9.23 Million | - | - |
Other Current Liabilities | 8.25 Million | -270 Thousand | -270 Thousand | 9.23 Million | 3.79 Million | - |
Total Non Current Liabilities | 2.24 Million | 31.04 Million | 1.95 Million | 1.95 Million | 14.02 Million | 741 Thousand |
Long-Term Debt | 1.97 Million | 30.77 Million | 1.68 Million | 1.95 Million | 14.02 Million | - |
Deferred Revenue Non Current | 270 Thousand | 270 Thousand | 270 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 270 Thousand | 27.7 Million | 270 Thousand | - | - | 741 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 123 Thousand | 46.27 Million | 112.4 Million | 98.43 Million | 51.65 Million | 36.39 Million |
Stock Holders Equity | 123 Thousand | 46.27 Million | 112.4 Million | 98.43 Million | 51.65 Million | 36.39 Million |
Common Stock | 1000.00 | 11 Thousand | 9000.00 | 7000.00 | 4000.00 | 3000.00 |
Retained Earnings | -380.97 Million | -329.36 Million | -251.84 Million | -185.47 Million | -125.45 Million | -79.07 Million |
Accumulated other comprehensive income | 591 Thousand | 1.1 Million | 4.32 Million | 7.93 Million | 4.92 Million | 2.08 Million |
Common Stock Equity | 123 Thousand | 46.27 Million | 112.4 Million | 98.43 Million | 51.65 Million | 36.39 Million |
Capital Lease Obligation | 1.97 Million | 3.94 Million | 2.03 Million | 2.22 Million | 2.1 Million | - |
Total Investments | 750 Thousand | 1 Million | 1 Million | 1 Million | 1 Million | 17.6 Million |
Total Debt | 2.49 Million | 31.38 Million | 2.03 Million | 2.22 Million | 15.52 Million | - |
Net Debt | -3.73 Million | -44.27 Million | -107.58 Million | -95.57 Million | -45.88 Million | -16.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.51 Million | 14.59 Million | 17.74 Million | 17.74 Million | 20.56 Million | 29.08 Million |
Total Current Assets | 7.31 Million | 9.24 Million | 11.34 Million | 11.34 Million | 13.58 Million | 22.57 Million |
Cash And Short Term Investments | 4.26 Million | 1.33 Million | 6.23 Million | 6.23 Million | 9.56 Million | 15.38 Million |
Cash and Cash Equivalents | 4.26 Million | 1.33 Million | 6.23 Million | 6.23 Million | 9.56 Million | 15.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 728 Thousand | 6.73 Million | 3.87 Million | 3.87 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.32 Million | 1.16 Million | 1.23 Million | 1.23 Million | 4.02 Million | 2.84 Million |
Total Non-Current Assets | 1.2 Million | 5.35 Million | 6.39 Million | 6.39 Million | 6.97 Million | 6.51 Million |
Net PPE | 575 Thousand | 4.44 Million | 4.81 Million | 4.81 Million | 5.14 Million | 5.5 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 375 Thousand | 375 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 250 Thousand | 530 Thousand | 833 Thousand | 833 Thousand | 1.08 Million | 253 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.84 Million | 19.53 Million | 17.61 Million | 17.61 Million | 16.55 Million | 15.37 Million |
Total Current Liabilities | 15.92 Million | 17.43 Million | 15.37 Million | 15.37 Million | 14.16 Million | 12.86 Million |
Account Payables | 8.93 Million | 11.27 Million | 6.32 Million | 6.32 Million | 6.5 Million | 7.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 429 Thousand | 570 Thousand | 520 Thousand | 520 Thousand | 453 Thousand | 409 Thousand |
Deferred Revenue | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand |
Other Current Liabilities | 6.29 Million | 5.31 Million | 8.25 Million | 8.25 Million | 6.94 Million | 4.7 Million |
Total Non Current Liabilities | 926 Thousand | 2.09 Million | 2.24 Million | 2.24 Million | 2.39 Million | 2.5 Million |
Long-Term Debt | 656 Thousand | 1.82 Million | 1.97 Million | 1.97 Million | 2.12 Million | 2.23 Million |
Deferred Revenue Non Current | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 270 Thousand | 270 Thousand | -1.00 | 270 Thousand | 270 Thousand | 270 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -8.33 Million | -4.94 Million | 123 Thousand | 123 Thousand | 4 Million | 13.71 Million |
Stock Holders Equity | -8.33 Million | -4.94 Million | 123 Thousand | 123 Thousand | 4 Million | 13.71 Million |
Common Stock | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -394.36 Million | -386.16 Million | -380.97 Million | -380.97 Million | -372.35 Million | -362.29 Million |
Accumulated other comprehensive income | - | - | 591 Thousand | 591 Thousand | 4000.00 | - |
Common Stock Equity | -8.33 Million | -4.94 Million | 123 Thousand | 123 Thousand | 4 Million | 13.71 Million |
Capital Lease Obligation | 656 Thousand | 1.82 Million | 1.97 Million | 1.97 Million | 2.57 Million | 2.64 Million |
Total Investments | 375 Thousand | 375 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
Total Debt | 1.08 Million | 2.39 Million | 2.49 Million | 2.49 Million | 2.57 Million | 2.64 Million |
Net Debt | -3.18 Million | 1.06 Million | -3.73 Million | -3.73 Million | -6.98 Million | -12.73 Million |
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