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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 664.00 | 105.47 Thousand | 122.62 Thousand | 10.1 Thousand | 280.58 Thousand | 3.34 Million |
Total Current Assets | 664.00 | 105.47 Thousand | 122.62 Thousand | 10.1 Thousand | 155.58 Thousand | 131.84 Thousand |
Cash And Short Term Investments | - | 98.61 Thousand | 101.43 Thousand | 2103.00 | 103.03 Thousand | 58.34 Thousand |
Cash and Cash Equivalents | - | 98.61 Thousand | 101.43 Thousand | 2103.00 | 103.03 Thousand | 58.34 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 664.00 | 6863.00 | 21.19 Thousand | 8000.00 | 52.55 Thousand | 73.5 Thousand |
Total Non-Current Assets | - | - | - | - | 125 Thousand | 3.21 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 3.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 3.21 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 125 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.61 Million | 15.83 Million | 18.61 Million | 17.6 Million | 9.9 Million | 6.58 Million |
Total Current Liabilities | 10.61 Million | 15.69 Million | 18.61 Million | 17.6 Million | 9.9 Million | 6.58 Million |
Account Payables | 415.8 Thousand | 272.53 Thousand | 295.3 Thousand | 275.29 Thousand | 173.69 Thousand | 340.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.82 Million | 5.56 Million | 5.07 Million | 5.31 Million | 3.28 Million | 3.53 Million |
Deferred Revenue | 3583.00 | - | 1.65 Million | 1.01 Million | 285.02 Thousand | 288.17 Thousand |
Other Current Liabilities | 4.37 Million | 9.85 Million | 11.58 Million | 10.99 Million | 6.16 Million | 2.42 Million |
Total Non Current Liabilities | - | 137.5 Thousand | - | - | - | - |
Long-Term Debt | - | 137.5 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -137.5 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.61 Million | -15.72 Million | -18.49 Million | -17.59 Million | -9.62 Million | -3.24 Million |
Stock Holders Equity | -10.2 Million | -15.32 Million | -18.11 Million | -17.22 Million | -9.26 Million | -3.2 Million |
Common Stock | 9.25 Million | 8.03 Million | 4.18 Million | 2.29 Million | 77.11 Thousand | 55.63 Thousand |
Retained Earnings | -20.71 Million | -25.7 Million | -27.56 Million | -24.45 Million | -15.72 Million | -8.61 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -10.2 Million | -15.32 Million | -18.11 Million | -17.22 Million | -9.26 Million | -3.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.82 Million | 5.7 Million | 5.07 Million | 5.31 Million | 3.28 Million | 3.53 Million |
Net Debt | 5.82 Million | 5.6 Million | 4.97 Million | 5.31 Million | 3.17 Million | 3.47 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 664.00 | 664.00 | 7645.00 | 37.21 Thousand | 21.91 Thousand | 105.47 Thousand |
Total Current Assets | 664.00 | 664.00 | 7645.00 | 37.21 Thousand | 21.91 Thousand | 105.47 Thousand |
Cash And Short Term Investments | - | - | 1779.00 | 6014.00 | 15.38 Thousand | 98.61 Thousand |
Cash and Cash Equivalents | - | - | 1779.00 | 6014.00 | 15.38 Thousand | 98.61 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 664.00 | 664.00 | 5866.00 | 31.19 Thousand | 6531.00 | 6863.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.61 Million | 10.61 Million | 16.06 Million | 16.04 Million | 14.92 Million | 15.83 Million |
Total Current Liabilities | 10.61 Million | 10.61 Million | 15.93 Million | 15.9 Million | 14.79 Million | 15.69 Million |
Account Payables | 415.8 Thousand | 415.8 Thousand | 372.81 Thousand | 339.5 Thousand | 298.69 Thousand | 272.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.82 Million | 5.82 Million | 5.68 Million | 5.65 Million | 5.62 Million | 5.56 Million |
Deferred Revenue | 3583.00 | 3583.00 | 3833.00 | - | - | - |
Other Current Liabilities | 4.37 Million | 4.37 Million | 9.87 Million | 9.91 Million | 8.86 Million | 9.85 Million |
Total Non Current Liabilities | - | - | 137.5 Thousand | 137.5 Thousand | 137.5 Thousand | 137.5 Thousand |
Long-Term Debt | - | - | 137.5 Thousand | 137.5 Thousand | 137.5 Thousand | 137.5 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -137.5 Thousand | -137.5 Thousand | -137.5 Thousand | -137.5 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.61 Million | -10.61 Million | -16.06 Million | -16 Million | -14.9 Million | -15.72 Million |
Stock Holders Equity | -10.2 Million | -10.2 Million | -15.65 Million | -15.6 Million | -14.5 Million | -15.32 Million |
Common Stock | 9.25 Million | 9.25 Million | 9.25 Million | 8.88 Million | 8.49 Million | 8.03 Million |
Retained Earnings | -20.71 Million | -20.71 Million | -26.16 Million | -26.07 Million | -24.94 Million | -25.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -10.2 Million | -10.2 Million | -15.65 Million | -15.6 Million | -14.5 Million | -15.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.82 Million | 5.82 Million | 5.81 Million | 5.79 Million | 5.76 Million | 5.7 Million |
Net Debt | 5.82 Million | 5.82 Million | 5.81 Million | 5.78 Million | 5.74 Million | 5.6 Million |
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