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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 4.02 Million | 4.32 Million | 2.68 Million | 2.83 Million | 405.8 Thousand |
Total Current Assets | - | 1.02 Million | 1.06 Million | 221 Thousand | 258.13 Thousand | 322.27 Thousand |
Cash And Short Term Investments | - | 59.36 Thousand | 333.36 Thousand | 17.98 Thousand | 17.37 Thousand | 22.65 Thousand |
Cash and Cash Equivalents | - | 59.36 Thousand | 333.36 Thousand | 17.98 Thousand | 17.37 Thousand | 22.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 229.94 Thousand | 130.1 Thousand | 108.83 Thousand | 67.87 Thousand | 87.96 Thousand |
Inventory | - | 438.33 Thousand | 105.59 Thousand | 85.21 Thousand | 172.88 Thousand | 211.65 Thousand |
Other Current Assets | - | 297.28 Thousand | 491.33 Thousand | 8967.00 | - | - |
Total Non-Current Assets | - | 2.99 Million | 3.26 Million | 2.46 Million | 2.57 Million | 83.53 Thousand |
Net PPE | - | 47.72 Thousand | 52.98 Thousand | 35.28 Thousand | 62.43 Thousand | 76.04 Thousand |
Good Will And Intangible Assets | - | 2.94 Million | 3.2 Million | 2.42 Million | 2.5 Million | - |
Good Will | - | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | - |
Intangible Assets | - | 1.92 Million | 2.18 Million | 1.4 Million | 1.48 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 8699.00 | 8699.00 | 7699.00 | 7699.00 | 7489.00 |
Other Assets | - | - | -0.00 | 0.00 | - | - |
Total Liabilities | - | 2.09 Million | 2.44 Million | 1.71 Million | 1.32 Million | 1.12 Million |
Total Current Liabilities | - | 2.09 Million | 2.26 Million | 1.71 Million | 1.32 Million | 1.12 Million |
Account Payables | - | 458.49 Thousand | 322.54 Thousand | 234.63 Thousand | 151.84 Thousand | 243.35 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 689.07 Thousand | 865.57 Thousand | 1.08 Million | 850.31 Thousand | 638.72 Thousand |
Deferred Revenue | - | 361.23 Thousand | 754.34 Thousand | 97.31 Thousand | - | 214.58 Thousand |
Other Current Liabilities | - | 589.85 Thousand | 326.71 Thousand | 304.87 Thousand | 324.62 Thousand | 25.27 Thousand |
Total Non Current Liabilities | - | - | 170.95 Thousand | - | 1 Million | 882.07 Thousand |
Long-Term Debt | - | - | 170.95 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1 Million | 882.07 Thousand |
Other Liabilities | - | - | - | - | -1 Million | -882.07 Thousand |
Total Equity | - | 1.92 Million | 1.88 Million | 970.86 Thousand | 1.5 Million | -716.12 Thousand |
Stock Holders Equity | - | 1.92 Million | 1.88 Million | 970.86 Thousand | 1.5 Million | -716.12 Thousand |
Common Stock | - | 516.00 | 510.00 | 567.00 | 555.00 | 52.49 Thousand |
Retained Earnings | - | -6.35 Million | -5.51 Million | -4.93 Million | -3.52 Million | -2.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 1.92 Million | 1.88 Million | 970.86 Thousand | 1.5 Million | -716.12 Thousand |
Capital Lease Obligation | - | - | - | - | 9522.00 | 35.22 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 689.07 Thousand | 1.03 Million | 1.08 Million | 850.31 Thousand | 638.72 Thousand |
Net Debt | - | 629.7 Thousand | 703.16 Thousand | 1.06 Million | 832.93 Thousand | 616.06 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 4.62 Million |
Total Current Assets | - | - | - | - | - | 1.41 Million |
Cash And Short Term Investments | - | - | - | - | - | 297.16 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 297.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 169.25 Thousand |
Inventory | - | - | - | - | - | 454.16 Thousand |
Other Current Assets | - | - | - | - | - | 496.25 Thousand |
Total Non-Current Assets | - | - | - | - | - | 3.2 Million |
Net PPE | - | - | - | - | - | 448.56 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 2.74 Million |
Good Will | - | - | - | - | - | 1.02 Million |
Intangible Assets | - | - | - | - | - | 1.72 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 11.69 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 3.33 Million |
Total Current Liabilities | - | - | - | - | - | 3 Million |
Account Payables | - | - | - | - | - | 370.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 824.43 Thousand |
Deferred Revenue | - | - | - | - | - | 1.07 Million |
Other Current Liabilities | - | - | - | - | - | 736.08 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 329.13 Thousand |
Long-Term Debt | - | - | - | - | - | 329.13 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 1.29 Million |
Stock Holders Equity | - | - | - | - | - | 1.29 Million |
Common Stock | - | - | - | - | - | 519.00 |
Retained Earnings | - | - | - | - | - | -7.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | 1.29 Million |
Capital Lease Obligation | - | - | - | - | - | 413.68 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 1.15 Million |
Net Debt | - | - | - | - | - | 856.4 Thousand |
1966
0089
007660
CORD
WTN
300811