USD 0.05
(0.0%)
Breakdown | 2022 | 2021 |
---|---|---|
Total Assets | 259.15 Million | 256.45 Million |
Total Current Assets | 472.93 Thousand | 1.13 Million |
Cash And Short Term Investments | 110.9 Thousand | 750.29 Thousand |
Cash and Cash Equivalents | 110.9 Thousand | 750.29 Thousand |
Short Term Investments | - | - |
Net Receivables | 3626.00 | 25 Thousand |
Inventory | -3626.00 | -25 Thousand |
Other Current Assets | 362.02 Thousand | 379.73 Thousand |
Total Non-Current Assets | 258.67 Million | 255.32 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 258.67 Million | - |
Tax Assets | - | - |
Other Non Current Assets | - | 255.32 Million |
Other Assets | - | - |
Total Liabilities | 9.85 Million | 9.78 Million |
Total Current Liabilities | 502.65 Thousand | 430.43 Thousand |
Account Payables | 41.18 Thousand | 84.57 Thousand |
Tax Payables | - | - |
Short Term Debt | - | -9.35 Million |
Deferred Revenue | - | 9.35 Million |
Other Current Liabilities | 461.46 Thousand | 345.86 Thousand |
Total Non Current Liabilities | 9.35 Million | 9.35 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 9.35 Million | - |
Other Liabilities | - | - |
Total Equity | 249.29 Million | 246.67 Million |
Stock Holders Equity | 249.29 Million | 246.67 Million |
Common Stock | 258.67 Million | 255 Million |
Retained Earnings | -9.38 Million | -8.32 Million |
Accumulated other comprehensive income | - | -255 Million |
Common Stock Equity | 249.29 Million | 246.67 Million |
Capital Lease Obligation | - | - |
Total Investments | 258.67 Million | - |
Total Debt | - | - |
Net Debt | -110.9 Thousand | -750.29 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 65.92 Million | 65.18 Million | 261.77 Million | 259.15 Million | 259.15 Million | 257.18 Million |
Total Current Assets | 100.77 Thousand | 214.39 Thousand | 354.85 Thousand | 472.93 Thousand | 472.93 Thousand | 599.03 Thousand |
Cash And Short Term Investments | 5291.00 | 10.31 Thousand | 42.18 Thousand | 110.9 Thousand | 110.9 Thousand | 235.57 Thousand |
Cash and Cash Equivalents | 5291.00 | 10.31 Thousand | 42.18 Thousand | 110.9 Thousand | 110.9 Thousand | 235.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3626.00 | 3626.00 | 3626.00 | 3626.00 | 3626.00 | 2826.00 |
Inventory | -3626.00 | -3626.00 | - | -3626.00 | -3626.00 | -2826.00 |
Other Current Assets | 95.48 Thousand | 204.08 Thousand | 309.05 Thousand | 362.02 Thousand | 362.02 Thousand | 363.46 Thousand |
Total Non-Current Assets | 65.82 Million | 64.97 Million | 261.42 Million | 258.67 Million | 258.67 Million | 256.58 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 65.82 Million | 64.97 Million | 261.42 Million | 258.67 Million | 258.67 Million | 256.52 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 68.1 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.66 Million | 10.39 Million | 9.97 Million | 9.85 Million | 9.85 Million | 9.82 Million |
Total Current Liabilities | 1.15 Million | 890.11 Thousand | 628.49 Thousand | 502.65 Thousand | 502.65 Thousand | 477.92 Thousand |
Account Payables | 1.02 Million | 34.68 Thousand | 111.42 Thousand | 41.18 Thousand | 41.18 Thousand | 29.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 68.1 Thousand |
Other Current Liabilities | 129.43 Thousand | 855.43 Thousand | 517.06 Thousand | 461.46 Thousand | 461.46 Thousand | 380.27 Thousand |
Total Non Current Liabilities | 9.5 Million | 9.5 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Long-Term Debt | 157.39 Thousand | 157.39 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million | 9.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 55.25 Million | 54.79 Million | 251.79 Million | 249.29 Million | 249.29 Million | 247.36 Million |
Stock Holders Equity | 55.25 Million | 54.79 Million | 251.79 Million | 249.29 Million | 249.29 Million | 247.36 Million |
Common Stock | 65.82 Million | 64.97 Million | 261.42 Million | 258.67 Million | 258.67 Million | 256.52 Million |
Retained Earnings | -10.56 Million | -10.18 Million | -9.62 Million | -9.38 Million | -9.38 Million | -9.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 55.25 Million | 54.79 Million | 251.79 Million | 249.29 Million | 249.29 Million | 247.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 65.82 Million | 64.97 Million | 261.42 Million | 258.67 Million | 258.67 Million | 256.52 Million |
Total Debt | 157.39 Thousand | 157.39 Thousand | - | - | - | - |
Net Debt | 152.1 Thousand | 147.07 Thousand | -42.18 Thousand | -110.9 Thousand | -110.9 Thousand | -235.57 Thousand |
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