USD 3.89
(26.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.36 Million | 15.77 Million | 21.84 Million | 30.44 Million | 9.14 Million | 11.51 Million |
Total Current Assets | 5.53 Million | 7.2 Million | 15.02 Million | 27.59 Million | 4.06 Million | 7.01 Million |
Cash And Short Term Investments | 3.34 Million | 6.24 Million | 14.27 Million | 25.35 Million | 1.78 Million | 5.44 Million |
Cash and Cash Equivalents | 3.34 Million | 6.24 Million | 14.27 Million | 25.35 Million | 1.78 Million | 5.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 685 Thousand | 328 Thousand | 102 Thousand | 1.89 Million | 1.86 Million | 1.34 Million |
Inventory | 888 Thousand | 284 Thousand | 303 Thousand | 99 Thousand | 106 Thousand | 52 Thousand |
Other Current Assets | 619 Thousand | 8000.00 | 350 Thousand | 243 Thousand | 310 Thousand | 171 Thousand |
Total Non-Current Assets | 9.83 Million | 8.56 Million | 6.81 Million | 2.85 Million | 5.08 Million | 4.49 Million |
Net PPE | 8.92 Million | 8 Million | 6.41 Million | 2.39 Million | 2.53 Million | 124 Thousand |
Good Will And Intangible Assets | 21 Thousand | 26 Thousand | 31 Thousand | 36 Thousand | 41 Thousand | 46 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21 Thousand | 26 Thousand | 31 Thousand | 36 Thousand | 41 Thousand | 46 Thousand |
Long-Term Investments | - | - | - | - | 1.94 Million | 3.66 Million |
Tax Assets | - | - | - | - | -1.94 Million | -3.66 Million |
Other Non Current Assets | 892 Thousand | 538 Thousand | 371 Thousand | 424 Thousand | 2.51 Million | 4.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.59 Million | 10.06 Million | 4.11 Million | 4.64 Million | 3.94 Million | 3.11 Million |
Total Current Liabilities | 2.9 Million | 8.07 Million | 2.21 Million | 2.87 Million | 2.06 Million | 2.38 Million |
Account Payables | 636 Thousand | 434 Thousand | 217 Thousand | 194 Thousand | 191 Thousand | 301 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 558 Thousand | 898 Thousand | 500 Thousand | 512 Thousand | 366 Thousand | - |
Deferred Revenue | - | - | 1.15 Million | 909 Thousand | 1.26 Million | - |
Other Current Liabilities | 1.71 Million | 6.74 Million | 347 Thousand | 1.26 Million | 243 Thousand | 2.07 Million |
Total Non Current Liabilities | 3.68 Million | 1.99 Million | 1.89 Million | 1.76 Million | 1.87 Million | 736 Thousand |
Long-Term Debt | 3.68 Million | 1.98 Million | 1.89 Million | 1.76 Million | 1.87 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2000.00 | - | - | - | 736 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.77 Million | 5.7 Million | 17.72 Million | 25.8 Million | 5.2 Million | 8.39 Million |
Stock Holders Equity | 8.77 Million | 5.7 Million | 17.72 Million | 25.8 Million | 5.2 Million | 8.39 Million |
Common Stock | 53 Thousand | 5000.00 | 247 Thousand | 245 Thousand | 24 Thousand | 218 Thousand |
Retained Earnings | -270.71 Million | -262.45 Million | -249.88 Million | -241.1 Million | -234.07 Million | -229.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | -2.35 Million |
Common Stock Equity | 8.77 Million | 5.7 Million | 17.72 Million | 25.8 Million | 5.2 Million | 8.39 Million |
Capital Lease Obligation | 3.68 Million | 2.35 Million | 2.39 Million | 1.88 Million | 2.22 Million | 169 Thousand |
Total Investments | - | - | - | - | 1.94 Million | 3.66 Million |
Total Debt | 4.24 Million | 2.88 Million | 2.39 Million | 2.27 Million | 2.24 Million | - |
Net Debt | 905 Thousand | -3.35 Million | -11.87 Million | -23.07 Million | 458 Thousand | -5.44 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.29 Million | 17.56 Million | 15.36 Million | 15.36 Million | 15.51 Million | 19.09 Million |
Total Current Assets | 5.86 Million | 7.51 Million | 5.53 Million | 5.53 Million | 7.91 Million | 11.1 Million |
Cash And Short Term Investments | 4.55 Million | 5.76 Million | 3.34 Million | 3.34 Million | 6.21 Million | 9.32 Million |
Cash and Cash Equivalents | 4.55 Million | 5.76 Million | 3.34 Million | 3.34 Million | 6.21 Million | 9.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 434 Thousand | 483 Thousand | 685 Thousand | 685 Thousand | 259 Thousand | 385 Thousand |
Inventory | 445 Thousand | 707 Thousand | 888 Thousand | 888 Thousand | 848 Thousand | 695 Thousand |
Other Current Assets | 425 Thousand | 562 Thousand | 619 Thousand | 619 Thousand | 586 Thousand | 692 Thousand |
Total Non-Current Assets | 9.43 Million | 10.04 Million | 9.83 Million | 9.83 Million | 7.6 Million | 7.99 Million |
Net PPE | 8.6 Million | 9 Million | 8.92 Million | 8.92 Million | 7.27 Million | 7.7 Million |
Good Will And Intangible Assets | 19 Thousand | 20 Thousand | 21 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19 Thousand | 20 Thousand | 21 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 809.99 Thousand | 1.02 Million | 892 Thousand | 892 Thousand | 300 Thousand | 268 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.45 Million | 7.63 Million | 6.59 Million | 6.59 Million | 4.82 Million | 5.28 Million |
Total Current Liabilities | 3.02 Million | 4.08 Million | 2.9 Million | 2.9 Million | 3.77 Million | 3.92 Million |
Account Payables | 331 Thousand | 448 Thousand | 636 Thousand | 636 Thousand | 481 Thousand | 502 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 735 Thousand | 751 Thousand | 558 Thousand | 558 Thousand | 869 Thousand | 863 Thousand |
Deferred Revenue | - | - | - | - | 1.74 Million | 1.5 Million |
Other Current Liabilities | 1.95 Million | 2.88 Million | 1.71 Million | 1.71 Million | 680 Thousand | 1.05 Million |
Total Non Current Liabilities | 3.42 Million | 3.54 Million | 3.68 Million | 3.68 Million | 1.04 Million | 1.36 Million |
Long-Term Debt | 3.42 Million | 3.54 Million | 3.68 Million | 3.68 Million | 1.04 Million | 1.36 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 8.84 Million | 9.92 Million | 8.77 Million | 8.77 Million | 10.68 Million | 13.81 Million |
Stock Holders Equity | 8.84 Million | 9.92 Million | 8.77 Million | 8.77 Million | 10.68 Million | 13.81 Million |
Common Stock | 7000.00 | 511 Thousand | 53 Thousand | 53 Thousand | 42 Thousand | 42 Thousand |
Retained Earnings | -273.8 Million | -271.6 Million | -270.71 Million | -270.71 Million | -268.39 Million | -265.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.84 Million | 9.92 Million | 8.77 Million | 8.77 Million | 10.68 Million | 13.81 Million |
Capital Lease Obligation | 3.42 Million | 3.54 Million | 3.68 Million | 3.68 Million | 1.84 Million | 2.11 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.16 Million | 4.29 Million | 4.24 Million | 4.24 Million | 1.91 Million | 2.22 Million |
Net Debt | -393 Thousand | -1.46 Million | 905 Thousand | 905 Thousand | -4.3 Million | -7.1 Million |
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