USD 0.35
(-5.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.34 Million | 20.31 Million | 33.29 Million | 39.91 Million | 28.44 Million | 40.62 Million |
Total Current Assets | 3.93 Million | 17.04 Million | 29.53 Million | 38.39 Million | 28.31 Million | 38.57 Million |
Cash And Short Term Investments | 2.9 Million | 16 Million | 28.67 Million | 37.36 Million | 27.35 Million | 36.47 Million |
Cash and Cash Equivalents | 2.9 Million | 15.3 Million | 28.67 Million | 37.36 Million | 27.35 Million | 36.47 Million |
Short Term Investments | - | 706 Thousand | - | - | - | - |
Net Receivables | 33 Thousand | 152 Thousand | - | - | 111 Thousand | 558 Thousand |
Inventory | 297 Thousand | 1.00 | - | - | 1.00 | 490 Thousand |
Other Current Assets | 705 Thousand | 889 Thousand | 858 Thousand | 1.03 Million | 851 Thousand | 1.04 Million |
Total Non-Current Assets | 2.41 Million | 3.26 Million | 3.76 Million | 1.51 Million | 123 Thousand | 2.04 Million |
Net PPE | 1.96 Million | 2.6 Million | 2.81 Million | 381 Thousand | - | 1.83 Million |
Good Will And Intangible Assets | 8000.00 | 13 Thousand | 94 Thousand | 109 Thousand | 123 Thousand | 137 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8000.00 | 13 Thousand | 94 Thousand | 109 Thousand | 123 Thousand | 137 Thousand |
Long-Term Investments | 143 Thousand | 143 Thousand | 143 Thousand | 111 Thousand | - | 79 Thousand |
Tax Assets | -8000.00 | -156 Thousand | -237 Thousand | -220 Thousand | - | -216 Thousand |
Other Non Current Assets | 302 Thousand | 658 Thousand | 948 Thousand | 1.13 Million | - | 217 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.74 Million | 4.98 Million | 3.08 Million | 721 Thousand | 1.81 Million | 4.32 Million |
Total Current Liabilities | 1.86 Million | 3.67 Million | 1.38 Million | 721 Thousand | 1.81 Million | 3.73 Million |
Account Payables | 627 Thousand | 331 Thousand | 415 Thousand | 281 Thousand | 720 Thousand | 628 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 506 Thousand | 492 Thousand | 479 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | 525 Thousand |
Other Current Liabilities | 727 Thousand | 2.84 Million | 489 Thousand | 440 Thousand | 1.09 Million | 2.58 Million |
Total Non Current Liabilities | 888 Thousand | 1.31 Million | 1.7 Million | - | - | 588 Thousand |
Long-Term Debt | 888 Thousand | 1.31 Million | 1.7 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 588 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.6 Million | 15.32 Million | 30.2 Million | 39.19 Million | 26.63 Million | 36.29 Million |
Stock Holders Equity | 3.6 Million | 15.32 Million | 30.2 Million | 39.19 Million | 26.63 Million | 36.29 Million |
Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 131 Thousand | 124 Thousand |
Retained Earnings | -339.66 Million | -324.99 Million | -307.73 Million | -296.29 Million | -279.46 Million | -260.75 Million |
Accumulated other comprehensive income | - | 2000.00 | - | - | - | - |
Common Stock Equity | 3.6 Million | 15.32 Million | 30.2 Million | 39.19 Million | 26.63 Million | 36.29 Million |
Capital Lease Obligation | 888 Thousand | 1.8 Million | 2.18 Million | - | - | - |
Total Investments | 143 Thousand | 706 Thousand | 143 Thousand | 111 Thousand | - | 79 Thousand |
Total Debt | 1.39 Million | 1.8 Million | 2.18 Million | - | - | - |
Net Debt | -1.5 Million | -13.49 Million | -26.49 Million | -37.36 Million | -27.35 Million | -36.47 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9.47 Million | 6.34 Million | 6.34 Million | 8.88 Million | 11.16 Million | 14.75 Million |
Total Current Assets | 7.28 Million | 3.93 Million | 3.93 Million | 6.24 Million | 8.29 Million | 11.69 Million |
Cash And Short Term Investments | 6.18 Million | 2.9 Million | 2.9 Million | 5.29 Million | 7.61 Million | 10.75 Million |
Cash and Cash Equivalents | 6.18 Million | 2.9 Million | 2.9 Million | 5.29 Million | 7.61 Million | 10.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 48 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 55 Thousand | 149 Thousand |
Inventory | 408 Thousand | 297 Thousand | 297 Thousand | 1.00 | - | - |
Other Current Assets | 640 Thousand | 705 Thousand | 705 Thousand | 913 Thousand | 624 Thousand | 792 Thousand |
Total Non-Current Assets | 2.18 Million | 2.41 Million | 2.41 Million | 2.64 Million | 2.86 Million | 3.06 Million |
Net PPE | 1.79 Million | 1.96 Million | 1.96 Million | 2.14 Million | 2.31 Million | 2.45 Million |
Good Will And Intangible Assets | - | 8000.00 | 8000.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 8000.00 | 8000.00 | - | - | - |
Long-Term Investments | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand |
Tax Assets | - | -8000.00 | -8000.00 | - | - | - |
Other Non Current Assets | 249 Thousand | 302 Thousand | 302 Thousand | 355 Thousand | 409 Thousand | 462 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.8 Million | 2.74 Million | 2.74 Million | 2.69 Million | 2.7 Million | 2.98 Million |
Total Current Liabilities | 2.03 Million | 1.86 Million | 1.86 Million | 1.7 Million | 1.6 Million | 1.77 Million |
Account Payables | 1.11 Million | 627 Thousand | 627 Thousand | 471 Thousand | 435 Thousand | 488 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 510 Thousand | 506 Thousand | 506 Thousand | 502 Thousand | 499 Thousand | 495 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 404 Thousand | 727 Thousand | 727 Thousand | 727 Thousand | 666 Thousand | 787 Thousand |
Total Non Current Liabilities | 774.99 Thousand | 888 Thousand | 888 Thousand | 998.99 Thousand | 1.1 Million | 1.21 Million |
Long-Term Debt | 775 Thousand | 888 Thousand | 888 Thousand | 999 Thousand | 1.1 Million | 1.21 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | -1.00 | - | - |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 6.66 Million | 3.6 Million | 3.6 Million | 6.18 Million | 8.45 Million | 11.77 Million |
Stock Holders Equity | 6.66 Million | 3.6 Million | 3.6 Million | 6.18 Million | 8.45 Million | 11.77 Million |
Common Stock | 14 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 |
Retained Earnings | -343.01 Million | -339.66 Million | -339.66 Million | -336.62 Million | -333.02 Million | -329.02 Million |
Accumulated other comprehensive income | - | - | - | 1000.00 | 1000.00 | 2000.00 |
Common Stock Equity | 6.66 Million | 3.6 Million | 3.6 Million | 6.18 Million | 8.45 Million | 11.77 Million |
Capital Lease Obligation | 775 Thousand | 888 Thousand | 888 Thousand | 999 Thousand | 1.6 Million | 1.7 Million |
Total Investments | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand |
Total Debt | 1.28 Million | 1.39 Million | 1.39 Million | 1.5 Million | 1.6 Million | 1.7 Million |
Net Debt | -4.9 Million | -1.5 Million | -1.5 Million | -3.79 Million | -6.01 Million | -9.04 Million |
GWRRF
2935
WSFS
WUXIF
300821
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