USD 0.28
(-1.75%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 32.13 Million | 32.26 Million | 28.08 Million | 36.93 Million | 6.79 Million | 97.22 Thousand |
Total Current Assets | 4.5 Million | 6.44 Million | 3 Million | 11.9 Million | 3.12 Million | 50.54 Thousand |
Cash And Short Term Investments | 4.33 Million | 4.08 Million | 2.82 Million | 11.73 Million | 2.96 Million | 43.32 Thousand |
Cash and Cash Equivalents | 4.33 Million | 4.08 Million | 2.82 Million | 11.73 Million | 2.96 Million | 43.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.03 Thousand | 28.74 Thousand | 28.9 Thousand | 23.18 Thousand | 41.6 Thousand | 6622.00 |
Inventory | 134.31 Thousand | 1.00 | - | - | - | - |
Other Current Assets | 18.03 Thousand | 2.32 Million | 144.43 Thousand | 142.95 Thousand | 121.48 Thousand | 602.00 |
Total Non-Current Assets | 27.63 Million | 25.82 Million | 25.08 Million | 25.02 Million | 3.66 Million | 46.67 Thousand |
Net PPE | 10.35 Million | 8.5 Million | 2.55 Million | 2.49 Million | 2.49 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 60.06 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.27 Million | 17.26 Million | 22.53 Million | 22.53 Million | 1.17 Million | 46.67 Thousand |
Other Assets | - | - | -0.00 | - | -0.00 | -0.00 |
Total Liabilities | 8.21 Million | 7.2 Million | 9.55 Million | 10.77 Million | 964.85 Thousand | 650.63 Thousand |
Total Current Liabilities | 4.71 Million | 650.44 Thousand | 3.96 Million | 3.09 Million | 511.23 Thousand | 650.63 Thousand |
Account Payables | 771.78 Thousand | 453.92 Thousand | 522.7 Thousand | 114.19 Thousand | 457.3 Thousand | 358.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 160.67 Thousand | 268.35 Thousand | 267.85 Thousand | 44.64 Thousand | - |
Deferred Revenue | - | -160.67 Thousand | - | - | - | - |
Other Current Liabilities | 3.93 Million | 196.51 Thousand | 3.16 Million | 2.7 Million | 9286.00 | 291.88 Thousand |
Total Non Current Liabilities | 3.5 Million | 6.55 Million | 5.59 Million | 7.67 Million | 453.61 Thousand | - |
Long-Term Debt | - | 6.55 Million | 5.59 Million | 240.1 Thousand | 453.61 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | - | - | 7.43 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.91 Million | 25.06 Million | 18.53 Million | 26.16 Million | 5.83 Million | -553.4 Thousand |
Stock Holders Equity | 23.91 Million | 25.06 Million | 18.53 Million | 26.16 Million | 5.83 Million | -553.4 Thousand |
Common Stock | 59.35 Million | 53.58 Million | 39.12 Million | 38.57 Million | 14.65 Million | 6.49 Million |
Retained Earnings | -42.15 Million | -35.03 Million | -26.53 Million | -17.76 Million | -10.86 Million | -7.84 Million |
Accumulated other comprehensive income | 6.71 Million | 6.51 Million | 5.94 Million | 5.35 Million | 2.04 Million | 708.43 Thousand |
Common Stock Equity | 23.91 Million | 25.06 Million | 18.53 Million | 26.16 Million | 5.83 Million | -553.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 60.06 Thousand | - | - | - | - |
Total Debt | - | 6.71 Million | 268.35 Thousand | 507.96 Thousand | 498.26 Thousand | - |
Net Debt | -4.33 Million | 2.62 Million | -2.55 Million | -11.22 Million | -2.46 Million | -43.32 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 32.13 Million | 27.99 Million | 29.17 Million | 30.58 Million | 32.26 Million | 32.26 Million |
Total Current Assets | 4.5 Million | 369.43 Thousand | 1.5 Million | 2.86 Million | 6.44 Million | 6.44 Million |
Cash And Short Term Investments | 4.33 Million | 250.67 Thousand | 1.39 Million | 2.64 Million | 4.08 Million | 4.08 Million |
Cash and Cash Equivalents | 4.33 Million | 250.67 Thousand | 1.39 Million | 2.64 Million | 4.08 Million | 4.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.03 Thousand | 12.68 Thousand | 17.91 Thousand | 39.69 Thousand | 28.74 Thousand | 28.74 Thousand |
Inventory | 134.31 Thousand | 1.00 | - | - | 1.00 | 1.00 |
Other Current Assets | 18.03 Thousand | 106.07 Thousand | 90.67 Thousand | 184.33 Thousand | 2.32 Million | 2.32 Million |
Total Non-Current Assets | 27.63 Million | 27.62 Million | 27.67 Million | 27.72 Million | 25.82 Million | 25.82 Million |
Net PPE | 10.35 Million | 10.35 Million | 10.35 Million | 10.35 Million | 8.5 Million | 8.5 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 11.42 Thousand | 57.96 Thousand | 102.53 Thousand | 60.06 Thousand | 60.06 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.27 Million | 17.26 Million | 17.26 Million | 17.26 Million | 17.26 Million | 17.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.21 Million | 7.54 Million | 7.39 Million | 7.08 Million | 7.2 Million | 7.2 Million |
Total Current Liabilities | 4.71 Million | 427.48 Thousand | 472.07 Thousand | 383.24 Thousand | 650.44 Thousand | 650.44 Thousand |
Account Payables | 771.78 Thousand | 390.19 Thousand | 447.39 Thousand | 357.41 Thousand | 453.92 Thousand | 453.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 160.67 Thousand | 160.67 Thousand |
Deferred Revenue | - | - | - | - | -160.67 Thousand | -160.67 Thousand |
Other Current Liabilities | 3.93 Million | 37.28 Thousand | 24.67 Thousand | 25.82 Thousand | 196.51 Thousand | 196.51 Thousand |
Total Non Current Liabilities | 3.5 Million | 7.11 Million | 6.92 Million | 6.7 Million | 6.55 Million | 6.55 Million |
Long-Term Debt | - | 7.11 Million | 6.92 Million | 6.7 Million | 6.55 Million | 6.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 23.91 Million | 20.45 Million | 21.77 Million | 23.49 Million | 25.06 Million | 25.06 Million |
Stock Holders Equity | 23.91 Million | 20.45 Million | 21.77 Million | 23.49 Million | 25.06 Million | 25.06 Million |
Common Stock | 59.35 Million | 53.58 Million | 53.58 Million | 53.58 Million | 53.58 Million | 53.58 Million |
Retained Earnings | -42.15 Million | -39.83 Million | -38.5 Million | -36.72 Million | -35.03 Million | -35.03 Million |
Accumulated other comprehensive income | 6.71 Million | 6.7 Million | 6.69 Million | 6.63 Million | 6.51 Million | 6.51 Million |
Common Stock Equity | 23.91 Million | 20.45 Million | 21.77 Million | 23.49 Million | 25.06 Million | 25.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 11.42 Thousand | 57.96 Thousand | 102.53 Thousand | 60.06 Thousand | 60.06 Thousand |
Total Debt | - | 7.11 Million | 6.92 Million | 6.7 Million | 6.71 Million | 6.71 Million |
Net Debt | -4.33 Million | 6.86 Million | 5.53 Million | 4.06 Million | 2.62 Million | 2.62 Million |
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