USD 0.01
(-36.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.33 Million | 262.28 Million | 259.27 Million | 262.68 Thousand |
Total Current Assets | 470.13 Thousand | 67.61 Thousand | 449.12 Thousand | 27.98 Thousand |
Cash And Short Term Investments | 303.74 Thousand | 10.89 Thousand | 7708.00 | 27.98 Thousand |
Cash and Cash Equivalents | 303.74 Thousand | 10.89 Thousand | 7708.00 | 27.98 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 166.38 Thousand | 56.72 Thousand | 441.41 Thousand | 234.70 |
Total Non-Current Assets | 2.86 Million | 262.22 Million | 258.82 Million | 234.7 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 2.86 Million | 262.22 Million | 258.77 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 49.91 Thousand | 234.7 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 12.55 Million | 4.77 Million | 1.46 Million | 238.81 Thousand |
Total Current Liabilities | 12.54 Million | 4.74 Million | 1.09 Million | 238.81 Thousand |
Account Payables | 5.73 Million | 3.02 Million | 856.93 Thousand | 132.76 |
Tax Payables | 4.13 Million | 709.96 Thousand | - | - |
Short Term Debt | 2 Million | 1 Million | 235.55 Thousand | 106.05 Thousand |
Deferred Revenue | -7.73 Million | - | -856.93 Thousand | -132.76 |
Other Current Liabilities | 12.54 Million | 714.96 Thousand | 856.93 Thousand | 132.76 Thousand |
Total Non Current Liabilities | 2662.00 | 34.04 Thousand | 373.07 Thousand | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 2662.00 | 34.04 Thousand | 373.07 Thousand | - |
Other Liabilities | - | - | - | - |
Total Equity | -9.21 Million | 257.51 Million | 257.8 Million | 23.87 Thousand |
Stock Holders Equity | -9.21 Million | 257.51 Million | 257.8 Million | 23.87 Thousand |
Common Stock | 2.85 Million | 261.41 Million | 258.75 Million | 647.00 |
Retained Earnings | -12.07 Million | -3.9 Million | -1.27 Million | -1126.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -9.21 Million | 257.51 Million | 257.8 Million | 23.87 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 2.86 Million | 262.22 Million | 258.77 Million | - |
Total Debt | 2 Million | 1 Million | 235.55 Thousand | 106.05 Thousand |
Net Debt | 1.69 Million | 995.99 Thousand | 227.84 Thousand | 78.06 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.02 Million | 4.01 Million | 3.33 Million | 3.33 Million | 9.6 Million | 100.11 Million |
Total Current Assets | 1.7 Million | 1.72 Million | 470.13 Thousand | 470.13 Thousand | 638.82 Thousand | 31.87 Thousand |
Cash And Short Term Investments | - | 87.91 Thousand | 303.74 Thousand | 303.74 Thousand | 531.63 Thousand | 3468.00 |
Cash and Cash Equivalents | - | 87.91 Thousand | 303.74 Thousand | 303.74 Thousand | 531.63 Thousand | 3468.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.54 Million | 1.46 Million | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 152.03 Thousand | 172 Thousand | 166.38 Thousand | 166.38 Thousand | 107.19 Thousand | 28.4 Thousand |
Total Non-Current Assets | 2.32 Million | 2.29 Million | 2.86 Million | 2.86 Million | 8.96 Million | 100.08 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.29 Million | 2.86 Million | 2.86 Million | 8.96 Million | 100.08 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.32 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.12 Million | 14.38 Million | 12.55 Million | 12.55 Million | 12.11 Million | 10.32 Million |
Total Current Liabilities | 15.12 Million | 14.38 Million | 12.54 Million | 12.54 Million | 12.09 Million | 10.31 Million |
Account Payables | 6.22 Million | 5.91 Million | 5.73 Million | 5.73 Million | 5.36 Million | 4.96 Million |
Tax Payables | 4.4 Million | 4.33 Million | 4.13 Million | 4.13 Million | 4.05 Million | 2.97 Million |
Short Term Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Deferred Revenue | 5.34 Million | 5 Million | - | -7.73 Million | -7.36 Million | - |
Other Current Liabilities | 1.54 Million | 1.46 Million | 4.81 Million | 12.54 Million | 12.09 Million | 3.34 Million |
Total Non Current Liabilities | 5340.00 | 5025.00 | 2662.00 | 2662.00 | 19.29 Thousand | 17.1 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5340.00 | 5025.00 | 2662.00 | 2662.00 | 19.29 Thousand | 17.1 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -11.1 Million | -10.37 Million | -9.21 Million | -9.21 Million | -2.5 Million | 89.78 Million |
Stock Holders Equity | -11.1 Million | -10.37 Million | -9.21 Million | -9.21 Million | -2.5 Million | 89.78 Million |
Common Stock | 2.17 Million | 2.17 Million | 2.85 Million | 2.85 Million | 8.91 Million | 99.51 Million |
Retained Earnings | -13.28 Million | -12.54 Million | -12.07 Million | -12.07 Million | -11.42 Million | -9.72 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -11.1 Million | -10.37 Million | -9.21 Million | -9.21 Million | -2.5 Million | 89.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.29 Million | 2.86 Million | 2.86 Million | 8.96 Million | 100.08 Million |
Total Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Net Debt | 2 Million | 1.91 Million | 1.69 Million | 1.69 Million | 1.46 Million | 1.99 Million |
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