USD 5.75
(-4.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.42 Million | 13.24 Million | 36.26 Million | 7.08 Million | 4.88 Million | 3.4 Million |
Total Current Assets | 8.52 Million | 11.64 Million | 35.05 Million | 6.9 Million | 4.51 Million | 3.17 Million |
Cash And Short Term Investments | 6.11 Million | 10.75 Million | 33.59 Million | 5.71 Million | 4.29 Million | 3.17 Million |
Cash and Cash Equivalents | 6.11 Million | 10.75 Million | 17.67 Million | 5.71 Million | 4.29 Million | 3.17 Million |
Short Term Investments | - | - | 15.92 Million | - | - | - |
Net Receivables | 450 Thousand | 379 Thousand | 166 Thousand | 500 Thousand | - | - |
Inventory | 1.51 Million | - | -166 Thousand | -500 Thousand | - | - |
Other Current Assets | 442 Thousand | 508 Thousand | 1.46 Million | 1.19 Million | 222 Thousand | - |
Total Non-Current Assets | 897.99 Thousand | 1.59 Million | 1.2 Million | 182 Thousand | 374 Thousand | 230 Thousand |
Net PPE | 589 Thousand | 443 Thousand | 529 Thousand | 38 Thousand | 51 Thousand | 49 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 169 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 139.99 Thousand | 1.15 Million | 678 Thousand | 144 Thousand | 323 Thousand | 181 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.97 Million | 5.32 Million | 3.53 Million | 15.14 Million | 890 Thousand | 391 Thousand |
Total Current Liabilities | 5.89 Million | 4.97 Million | 3.21 Million | 1.16 Million | 858 Thousand | 370 Thousand |
Account Payables | 3.11 Million | 557 Thousand | 311 Thousand | 246 Thousand | 15 Thousand | 7000.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 217 Thousand | 212 Thousand | - | 248 Thousand | - | - |
Deferred Revenue | 1.25 Million | - | - | - | - | - |
Other Current Liabilities | 1.31 Million | 4.2 Million | 2.9 Million | 666 Thousand | 843 Thousand | 363 Thousand |
Total Non Current Liabilities | 73 Thousand | 350 Thousand | 317 Thousand | 13.98 Million | 32 Thousand | 21 Thousand |
Long-Term Debt | 15.00 | 214 Thousand | - | 11.44 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 72.98 Thousand | 136 Thousand | 317 Thousand | 2.54 Million | 32 Thousand | 21 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.44 Million | 7.91 Million | 32.73 Million | -8.06 Million | 3.99 Million | 3.01 Million |
Stock Holders Equity | 3.44 Million | 7.91 Million | 32.73 Million | -8.06 Million | 3.99 Million | 3.01 Million |
Common Stock | 6000.00 | 3000.00 | 3000.00 | 1000.00 | - | - |
Retained Earnings | -124.38 Million | -95.09 Million | -64.76 Million | -40.88 Million | -19.9 Million | -5.58 Million |
Accumulated other comprehensive income | - | - | -11 Thousand | -1000.00 | - | -3000.00 |
Common Stock Equity | 3.44 Million | 7.91 Million | 32.73 Million | -8.06 Million | 3.99 Million | 3.01 Million |
Capital Lease Obligation | 35 Thousand | 212 Thousand | - | - | - | - |
Total Investments | 169 Thousand | - | 15.92 Million | - | - | - |
Total Debt | 252 Thousand | 426 Thousand | - | 11.69 Million | - | - |
Net Debt | -5.86 Million | -10.33 Million | -17.67 Million | 5.98 Million | -4.29 Million | -3.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.82 Million | 5.13 Million | 9.42 Million | 9.42 Million | 10.59 Million | 17.57 Million |
Total Current Assets | 19.68 Million | 4.44 Million | 8.52 Million | 8.52 Million | 9.17 Million | 16.08 Million |
Cash And Short Term Investments | 16.86 Million | 2.14 Million | 6.11 Million | 6.11 Million | 7.66 Million | 14.47 Million |
Cash and Cash Equivalents | 16.86 Million | 2.14 Million | 6.11 Million | 6.11 Million | 7.66 Million | 14.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 233 Thousand | 514 Thousand | 450 Thousand | 450 Thousand | 250 Thousand | 271 Thousand |
Inventory | 1.81 Million | 1.46 Million | 1.51 Million | 1.51 Million | 601 Thousand | - |
Other Current Assets | 776 Thousand | 326 Thousand | 442 Thousand | 442 Thousand | 657 Thousand | 1.34 Million |
Total Non-Current Assets | 1.13 Million | 689.99 Thousand | 897.99 Thousand | 897.99 Thousand | 1.41 Million | 1.48 Million |
Net PPE | 272 Thousand | 299 Thousand | 589 Thousand | 589 Thousand | 363 Thousand | 404 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 169 Thousand | 169 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 865 Thousand | 390.99 Thousand | 139.99 Thousand | 139.99 Thousand | 1.05 Million | 1.08 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 4.04 Million | 6.61 Million | 5.97 Million | 5.97 Million | 5.64 Million | 4.74 Million |
Total Current Liabilities | 3.42 Million | 6.56 Million | 5.89 Million | 5.89 Million | 5.53 Million | 4.55 Million |
Account Payables | 1.53 Million | 3.97 Million | 3.11 Million | 3.11 Million | 1.95 Million | 1.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 117 Thousand | 175 Thousand | 217 Thousand | 217 Thousand | 204 Thousand | 206 Thousand |
Deferred Revenue | - | 251 Thousand | 1.25 Million | 1.25 Million | 3.16 Million | -206 Thousand |
Other Current Liabilities | 1.76 Million | 2.16 Million | 1.31 Million | 1.31 Million | 214 Thousand | 3.03 Million |
Total Non Current Liabilities | 627 Thousand | 44 Thousand | 73 Thousand | 73 Thousand | 116 Thousand | 192 Thousand |
Long-Term Debt | - | 2000.00 | 15.00 | 15.00 | 69.00 | 121 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 627 Thousand | 42 Thousand | 72.98 Thousand | 72.98 Thousand | 115.93 Thousand | 71 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.77 Million | -1.47 Million | 3.44 Million | 3.44 Million | 4.94 Million | 12.82 Million |
Stock Holders Equity | 16.77 Million | -1.47 Million | 3.44 Million | 3.44 Million | 4.94 Million | 12.82 Million |
Common Stock | 10 Thousand | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 5000.00 |
Retained Earnings | -136.29 Million | -130.1 Million | -124.38 Million | -124.38 Million | -118.42 Million | -109.46 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 16.77 Million | -1.47 Million | 3.44 Million | 3.44 Million | 4.94 Million | 12.82 Million |
Capital Lease Obligation | 26 Thousand | 31 Thousand | 35 Thousand | 35 Thousand | 204 Thousand | 327 Thousand |
Total Investments | - | - | 169 Thousand | 169 Thousand | - | - |
Total Debt | 143 Thousand | 206 Thousand | 252 Thousand | 252 Thousand | 204 Thousand | 327 Thousand |
Net Debt | -16.72 Million | -1.93 Million | -5.86 Million | -5.86 Million | -7.46 Million | -14.14 Million |
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