USD 11.16
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 63.07 Million | 240.63 Million | 236.37 Million |
Total Current Assets | 472.26 Thousand | 1.26 Million | 1.75 Million |
Cash And Short Term Investments | 467.3 Thousand | 1.15 Million | 1.04 Million |
Cash and Cash Equivalents | 467.3 Thousand | 1.15 Million | 1.04 Million |
Short Term Investments | 62.6 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 4958.00 | 114.91 Thousand | 713.13 Thousand |
Total Non-Current Assets | 62.6 Million | 239.36 Million | 234.61 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 62.6 Million | 239.36 Million | 234.61 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 19.43 Million | 12.42 Million | 19.74 Million |
Total Current Liabilities | 11.15 Million | 3.04 Million | 97.29 Thousand |
Account Payables | 1456.30 | 32.84 | - |
Tax Payables | 1.58 Million | 715.79 Thousand | 60.27 Thousand |
Short Term Debt | 6.15 Million | 2.3 Million | 667.00 |
Deferred Revenue | -1456.30 | -32.84 | - |
Other Current Liabilities | 4.99 Million | 749.3 Thousand | 96.62 Thousand |
Total Non Current Liabilities | 8.28 Million | 9.37 Million | 19.65 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 8.28 Million | 9.37 Million | 19.65 Million |
Other Liabilities | - | - | - |
Total Equity | 43.64 Million | 228.2 Million | 216.62 Million |
Stock Holders Equity | 43.64 Million | 228.2 Million | 216.62 Million |
Common Stock | 61.9 Million | 239.28 Million | 234.6 Million |
Retained Earnings | -18.26 Million | -11.08 Million | -17.97 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 43.64 Million | 228.2 Million | 216.62 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 62.6 Million | 239.36 Million | 234.61 Million |
Total Debt | 6.15 Million | 2.3 Million | 667.00 |
Net Debt | 5.68 Million | 1.14 Million | -1.04 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 31.33 Million | 63.93 Million | 63.07 Million | 63.07 Million | 62.3 Million | 61.43 Million |
Total Current Assets | 67.43 Thousand | 1.45 Million | 472.26 Thousand | 472.26 Thousand | 866.07 Thousand | 1.24 Million |
Cash And Short Term Investments | 58.32 Thousand | 1.19 Million | 467.3 Thousand | 467.3 Thousand | 859.28 Thousand | 1.2 Million |
Cash and Cash Equivalents | 58.32 Thousand | 1.19 Million | 467.3 Thousand | 467.3 Thousand | 859.28 Thousand | 1.2 Million |
Short Term Investments | - | - | 62.6 Million | 62.6 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9117.00 | 254.21 Thousand | 4958.00 | 4958.00 | 6785.00 | 39.19 Thousand |
Total Non-Current Assets | 31.26 Million | 62.47 Million | 62.6 Million | 62.6 Million | 61.43 Million | 60.18 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 62.6 Million | 62.6 Million | 61.43 Million | 60.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 31.26 Million | 62.47 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.11 Million | 25.11 Million | 19.43 Million | 19.43 Million | 17.94 Million | 15.25 Million |
Total Current Liabilities | 13.58 Million | 13.35 Million | 11.15 Million | 11.15 Million | 9.43 Million | 6.97 Million |
Account Payables | 2.68 Million | 2.96 Million | 1456.30 | 1456.30 | 2.3 Million | 2.28 Million |
Tax Payables | 3.63 Million | 3.91 Million | 1.58 Million | 1.58 Million | 3.34 Million | 1.39 Million |
Short Term Debt | 7.23 Million | 6.47 Million | 6.15 Million | 6.15 Million | 3.77 Million | 3.29 Million |
Deferred Revenue | -9.91 Million | -9.43 Million | -1456.30 | -1456.30 | - | - |
Other Current Liabilities | 13.58 Million | 13.35 Million | 4.99 Million | 4.99 Million | 3.34 Million | 1.39 Million |
Total Non Current Liabilities | 11.53 Million | 11.76 Million | 8.28 Million | 8.28 Million | 8.51 Million | 8.28 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.53 Million | 11.76 Million | 8.28 Million | 8.28 Million | 8.51 Million | 8.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.22 Million | 38.81 Million | 43.64 Million | 43.64 Million | 44.35 Million | 46.17 Million |
Stock Holders Equity | 6.22 Million | 38.81 Million | 43.64 Million | 43.64 Million | 44.35 Million | 46.17 Million |
Common Stock | 31.15 Million | 62.73 Million | 61.9 Million | 61.9 Million | 60.92 Million | 59.87 Million |
Retained Earnings | -24.93 Million | -23.91 Million | -18.26 Million | -18.26 Million | -16.56 Million | -13.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.22 Million | 38.81 Million | 43.64 Million | 43.64 Million | 44.35 Million | 46.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 62.6 Million | 62.6 Million | 61.43 Million | 60.18 Million |
Total Debt | 7.23 Million | 6.47 Million | 6.15 Million | 6.15 Million | 3.77 Million | 3.29 Million |
Net Debt | 7.17 Million | 5.27 Million | 5.68 Million | 5.68 Million | 2.91 Million | 2.08 Million |
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