USD 0.01
(11.88%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 25.65 Million | 298.14 Million | 276.42 Thousand |
Total Current Assets | 139.74 Thousand | 577.67 Thousand | 21.99 Thousand |
Cash And Short Term Investments | 2013.00 | 320.06 Thousand | 21.99 Thousand |
Cash and Cash Equivalents | 2013.00 | 320.06 Thousand | 21.99 Thousand |
Short Term Investments | 24.97 Million | - | - |
Net Receivables | 53.05 Thousand | 41 Thousand | - |
Inventory | - | - | - |
Other Current Assets | 84.67 Thousand | 216.6 Thousand | - |
Total Non-Current Assets | 25.51 Million | 297.56 Million | 254.42 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 24.97 Million | 297.56 Thousand | - |
Tax Assets | 542.8 Thousand | - | - |
Other Non Current Assets | - | 297.27 Million | 254.42 Thousand |
Other Assets | - | - | - |
Total Liabilities | 21.21 Million | 16.14 Million | 284.39 Thousand |
Total Current Liabilities | 21.21 Million | 15.59 Million | 284.39 Thousand |
Account Payables | 480.95 Thousand | 223.64 Thousand | 52.06 Thousand |
Tax Payables | 2.81 Million | 227.8 Thousand | 800.00 |
Short Term Debt | 2.62 Million | - | 145 Thousand |
Deferred Revenue | -480.95 Thousand | - | - |
Other Current Liabilities | 18.59 Million | 15.36 Million | 87.33 Thousand |
Total Non Current Liabilities | - | 555.02 Thousand | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 554.46 Thousand | - |
Other Liabilities | - | -0.00 | - |
Total Equity | 4.44 Million | 281.99 Million | -7972.00 |
Stock Holders Equity | 4.44 Million | 281.99 Million | -7972.00 |
Common Stock | 24.97 Million | 293.25 Million | 753.00 |
Retained Earnings | -20.53 Million | -11.25 Million | -32.97 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 4.44 Million | 281.99 Million | -7972.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 24.97 Million | 297.56 Thousand | - |
Total Debt | 2.62 Million | - | 145 Thousand |
Net Debt | 2.62 Million | -320.06 Thousand | 123 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.98 Million | 8.01 Million | 25.65 Million | 25.65 Million | 25.39 Million | 104.65 Million |
Total Current Assets | 134.1 Thousand | 183.38 Thousand | 139.74 Thousand | 139.74 Thousand | 289.97 Thousand | 538.16 Thousand |
Cash And Short Term Investments | 7326.00 | 398.00 | 2013.00 | 2013.00 | 2916.00 | 13.9 Thousand |
Cash and Cash Equivalents | 7326.00 | 398.00 | 2013.00 | 2013.00 | 2916.00 | 13.9 Thousand |
Short Term Investments | - | 7.82 Million | 24.97 Million | 24.97 Million | - | - |
Net Receivables | 29.42 Thousand | 30.29 Thousand | 53.05 Thousand | 53.05 Thousand | 105.84 Thousand | 424.02 Thousand |
Inventory | - | - | - | - | 41 Thousand | 41 Thousand |
Other Current Assets | 97.35 Thousand | 152.69 Thousand | 84.67 Thousand | 84.67 Thousand | 140.21 Thousand | 59.23 Thousand |
Total Non-Current Assets | 7.85 Million | 7.82 Million | 25.51 Million | 25.51 Million | 25.1 Million | 104.11 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.85 Million | 7.82 Million | 24.97 Million | 24.97 Million | 24.65 Million | 103.81 Million |
Tax Assets | - | - | 542.8 Thousand | 542.8 Thousand | 450.17 Thousand | 298.83 Thousand |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.29 Million | 22.11 Million | 21.21 Million | 21.21 Million | 20.78 Million | 18.71 Million |
Total Current Liabilities | 22.29 Million | 22.11 Million | 21.21 Million | 21.21 Million | 20.78 Million | 18.71 Million |
Account Payables | 525.08 Thousand | 827.34 Thousand | 480.95 Thousand | 480.95 Thousand | 389.66 Thousand | 236.69 Thousand |
Tax Payables | 2.95 Million | 5000.00 | 2.81 Million | 2.81 Million | 2.8 Million | 1.98 Million |
Short Term Debt | 3.42 Million | 2.96 Million | 2.62 Million | 2.62 Million | 2.33 Million | 1.28 Million |
Deferred Revenue | -525.08 Thousand | -822.34 Thousand | -480.95 Thousand | -480.95 Thousand | -2.72 Million | - |
Other Current Liabilities | 18.86 Million | 19.14 Million | 18.59 Million | 18.59 Million | 20.78 Million | 17.19 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | 0.16 |
Total Equity | -14.3 Million | -14.09 Million | 4.44 Million | 4.44 Million | 4.61 Million | 85.93 Million |
Stock Holders Equity | -14.3 Million | -14.09 Million | 4.44 Million | 4.44 Million | 4.61 Million | 85.93 Million |
Common Stock | 7.85 Million | 7.82 Million | 24.97 Million | 24.97 Million | 24.65 Million | 103.81 Million |
Retained Earnings | -22.15 Million | -21.92 Million | -20.53 Million | -20.53 Million | -20.04 Million | -17.87 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -14.3 Million | -14.09 Million | 4.44 Million | 4.44 Million | 4.61 Million | 85.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.85 Million | 7.82 Million | 24.97 Million | 24.97 Million | 24.65 Million | 103.81 Million |
Total Debt | 3.42 Million | 2.96 Million | 2.62 Million | 2.62 Million | 2.33 Million | 1.28 Million |
Net Debt | 3.42 Million | 2.96 Million | 2.62 Million | 2.62 Million | 2.33 Million | 1.26 Million |
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