USD 2.02
(-5.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 54.93 Million | 46.22 Million | 19.47 Million | 13.54 Million | 6.59 Million |
Total Current Assets | 54.93 Million | 34.14 Million | 16.43 Million | 10.41 Million | 6.59 Million |
Cash And Short Term Investments | 35.87 Million | 20.02 Million | 616.59 Thousand | 4.64 Million | 6.59 Million |
Cash and Cash Equivalents | 668.38 Thousand | 20.02 Million | 616.59 Thousand | 4.64 Million | 6.59 Million |
Short Term Investments | 35.2 Million | - | - | - | - |
Net Receivables | 6.93 Million | 8.99 Million | 13.03 Million | 5.7 Million | - |
Inventory | - | 50.83 Thousand | 19.3 Thousand | 3318.00 | - |
Other Current Assets | 12.12 Million | 5.07 Million | 2.76 Million | 61.7 Thousand | - |
Total Non-Current Assets | - | 12.08 Million | 3.03 Million | 3.12 Million | - |
Net PPE | - | 992.44 Thousand | 2.99 Million | 3.07 Million | - |
Good Will And Intangible Assets | - | 23.18 Thousand | 37.76 Thousand | 49.02 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | 23.18 Thousand | 37.76 Thousand | 49.02 Thousand | - |
Long-Term Investments | - | 240.2 Thousand | - | - | - |
Tax Assets | - | -240.2 Thousand | - | - | - |
Other Non Current Assets | - | 11.06 Million | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 4.03 Million | 4.5 Million | 4.94 Million | 4.64 Million | 1.78 Million |
Total Current Liabilities | 4.03 Million | 4.5 Million | 2.99 Million | 2.17 Million | 1.78 Million |
Account Payables | 926.45 Thousand | 425.05 Thousand | 62.14 Thousand | 8176.00 | - |
Tax Payables | 530.00 | 128.97 Thousand | 711.84 Thousand | 828.69 Thousand | - |
Short Term Debt | - | - | 596.09 Thousand | 709.86 Thousand | 1.5 Million |
Deferred Revenue | - | - | - | 1.45 Million | - |
Other Current Liabilities | 3.11 Million | 4.08 Million | 2.34 Million | 1.00 | 286.51 Thousand |
Total Non Current Liabilities | 1.00 | - | 1.94 Million | 2.47 Million | - |
Long-Term Debt | - | - | 1.94 Million | 2.47 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - |
Total Equity | 50.9 Million | 41.71 Million | 14.52 Million | 8.89 Million | 4.8 Million |
Stock Holders Equity | 50.9 Million | 41.71 Million | 14.52 Million | 8.89 Million | 4.8 Million |
Common Stock | - | - | - | - | - |
Retained Earnings | -5.44 Million | -1.71 Million | 7.43 Million | 2.25 Million | -417.4 Thousand |
Accumulated other comprehensive income | -8.00 | -298.57 Thousand | 898.49 Thousand | 578.73 Thousand | 5 Million |
Common Stock Equity | 50.9 Million | 41.71 Million | 14.52 Million | 8.89 Million | 4.8 Million |
Capital Lease Obligation | - | - | 2.53 Million | 3.04 Million | - |
Total Investments | 35.2 Million | 240.2 Thousand | - | - | - |
Total Debt | - | - | 2.53 Million | 3.18 Million | 1.5 Million |
Net Debt | -668.38 Thousand | -20.02 Million | 1.92 Million | -1.45 Million | -5.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 78.05 Million | 73.34 Million | 54.93 Million | 54.93 Million | 41.87 Million | 42.42 Million |
Total Current Assets | 64.65 Million | 73.34 Million | 54.93 Million | 54.93 Million | 41.87 Million | 30.74 Million |
Cash And Short Term Investments | 51.4 Million | 668.38 Thousand | 35.87 Million | 35.87 Million | 23.81 Million | 20 Million |
Cash and Cash Equivalents | 668.38 Thousand | 668.38 Thousand | 668.38 Thousand | 668.38 Thousand | 1.41 Million | 20 Million |
Short Term Investments | 50.73 Million | 59.42 Million | 35.2 Million | 35.2 Million | 22.39 Million | - |
Net Receivables | 1.13 Million | 1.13 Million | 6.93 Million | 6.93 Million | 5.93 Million | 7.22 Million |
Inventory | - | 12.12 Million | - | - | 1.00 | 59.18 Thousand |
Other Current Assets | 12.12 Million | 59.42 Million | 12.12 Million | 12.12 Million | 12.12 Million | 3.45 Million |
Total Non-Current Assets | 13.39 Million | - | - | - | - | 11.67 Million |
Net PPE | - | - | - | - | - | 739.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 18.44 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 18.44 Thousand |
Long-Term Investments | 13.39 Million | - | - | - | - | 228.1 Thousand |
Tax Assets | - | - | - | - | - | -228.1 Thousand |
Other Non Current Assets | - | - | - | - | - | 10.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.93 Million | 4.53 Million | 4.03 Million | 4.03 Million | 2.11 Million | 3.54 Million |
Total Current Liabilities | 5.93 Million | 4.53 Million | 4.03 Million | 4.03 Million | 2.11 Million | 3.54 Million |
Account Payables | 924.12 Thousand | 924.12 Thousand | 926.45 Thousand | 926.45 Thousand | 123.27 Thousand | 213.09 Thousand |
Tax Payables | 2.42 Million | - | 530.00 | 530.00 | - | -42.54 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5 Million | 3.61 Million | 3.11 Million | 3.11 Million | 1.99 Million | 3.32 Million |
Total Non Current Liabilities | 2.3 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -2.3 Million | - | - | - | - | - |
Total Equity | 72.11 Million | 68.8 Million | 50.9 Million | 50.9 Million | 39.75 Million | 38.87 Million |
Stock Holders Equity | 72.11 Million | 68.8 Million | 50.9 Million | 50.9 Million | 39.75 Million | 38.87 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 995.25 Thousand | 12.46 Million | -5.44 Million | -5.44 Million | -16.59 Million | -3.91 Million |
Accumulated other comprehensive income | -113.00 | -113.00 | -8.00 | -8.00 | -175.00 | -935.52 Thousand |
Common Stock Equity | 72.11 Million | 68.8 Million | 50.9 Million | 50.9 Million | 39.75 Million | 38.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 64.12 Million | 59.42 Million | 35.2 Million | 35.2 Million | 22.39 Million | 228.1 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -668.38 Thousand | -668.38 Thousand | -668.38 Thousand | -668.38 Thousand | -1.41 Million | -20 Million |
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