USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.09 Million | 1.15 Million |
Total Current Assets | - | - | - | - | 1 Million | 982.28 Thousand |
Cash And Short Term Investments | - | - | - | - | 366.12 Thousand | 390.19 Thousand |
Cash and Cash Equivalents | - | - | - | - | 366.12 Thousand | 390.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 24.22 Thousand | 203.72 Thousand |
Inventory | - | - | - | - | 306.76 Thousand | - |
Other Current Assets | - | - | - | - | 311.29 Thousand | 388.37 Thousand |
Total Non-Current Assets | - | - | - | - | 85.03 Thousand | 168.47 Thousand |
Net PPE | - | - | - | - | 60.81 Thousand | 143.36 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 24.21 Thousand | 25.11 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 13.89 Million | 8.63 Million |
Total Current Liabilities | - | - | - | - | 13.89 Million | 8.62 Million |
Account Payables | - | - | - | - | 1.95 Million | 1.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5.84 Million | 3.79 Million |
Deferred Revenue | - | - | - | - | 3921.00 | 2400.00 |
Other Current Liabilities | - | - | - | - | 6.09 Million | 3.23 Million |
Total Non Current Liabilities | - | - | - | - | 10 Thousand | 10 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 10 Thousand | 10 Thousand |
Other Liabilities | - | - | - | - | -10 Thousand | - |
Total Equity | - | - | - | - | -12.8 Million | -7.48 Million |
Stock Holders Equity | - | - | - | - | -12.8 Million | -7.48 Million |
Common Stock | - | - | - | - | 275.62 Thousand | 133.74 Thousand |
Retained Earnings | - | - | - | - | -85.85 Million | -76.56 Million |
Accumulated other comprehensive income | - | - | - | - | 3885.00 | 28.55 Thousand |
Common Stock Equity | - | - | - | - | -12.8 Million | -7.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 5.84 Million | 3.79 Million |
Net Debt | - | - | - | - | 5.48 Million | 3.4 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 768.95 Thousand | 853.43 Thousand |
Total Current Assets | - | - | - | - | 613.44 Thousand | 670.78 Thousand |
Cash And Short Term Investments | - | - | - | - | 3721.00 | 62.14 Thousand |
Cash and Cash Equivalents | - | - | - | - | 3721.00 | 62.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 40.47 Thousand | 34.87 Thousand |
Inventory | - | - | - | - | 302.98 Thousand | 302.98 Thousand |
Other Current Assets | - | - | - | - | 266.26 Thousand | 270.78 Thousand |
Total Non-Current Assets | - | - | - | - | 155.51 Thousand | 182.65 Thousand |
Net PPE | - | - | - | - | 131.29 Thousand | 158.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 24.21 Thousand | 24.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 30.73 Million | 17.24 Million |
Total Current Liabilities | - | - | - | - | 30.72 Million | 17.21 Million |
Account Payables | - | - | - | - | 1.66 Million | 1.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 7.76 Million | 7.37 Million |
Deferred Revenue | - | - | - | - | 7496.00 | 3921.00 |
Other Current Liabilities | - | - | - | - | 21.28 Million | 8.31 Million |
Total Non Current Liabilities | - | - | - | - | 7901.00 | 32.5 Thousand |
Long-Term Debt | - | - | - | - | 7901.00 | 32.5 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -29.96 Million | -16.39 Million |
Stock Holders Equity | - | - | - | - | -29.96 Million | -16.39 Million |
Common Stock | - | - | - | - | 659.33 Thousand | 383.92 Thousand |
Retained Earnings | - | - | - | - | -102.94 Million | -89.2 Million |
Accumulated other comprehensive income | - | - | - | - | 3.89 | 3.88 |
Common Stock Equity | - | - | - | - | -29.96 Million | -16.39 Million |
Capital Lease Obligation | - | - | - | - | 93.13 Thousand | 116.16 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 7.76 Million | 7.4 Million |
Net Debt | - | - | - | - | 7.76 Million | 7.34 Million |
AFRM
ITDC
WHG
000225
SPA
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