USD 0.03
(-11.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.74 Million | 6.24 Million | 6.12 Million | 158.98 Thousand | 185.4 Thousand | 189.28 Thousand |
Total Current Assets | 48.45 Thousand | 47.27 Thousand | 123.98 Thousand | 8986.00 | 117.00 | 3991.00 |
Cash And Short Term Investments | 2808.00 | 15.07 Thousand | 72.82 Thousand | 8986.00 | 117.00 | 3991.00 |
Cash and Cash Equivalents | 2808.00 | 15.07 Thousand | 72.82 Thousand | 8986.00 | 117.00 | 3991.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.64 Thousand | 32.2 Thousand | 51.16 Thousand | - | - | - |
Total Non-Current Assets | 6.69 Million | 6.19 Million | 6 Million | 150 Thousand | 185.29 Thousand | 185.29 Thousand |
Net PPE | 6.19 Million | 6.19 Million | 6 Million | 150 Thousand | 185.29 Thousand | 185.29 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 496.4 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 0.00 | - | -0.00 | - | - | - |
Total Liabilities | 423.15 Thousand | 1.27 Million | 1.07 Million | 244.68 Thousand | 3.07 Million | 2.82 Million |
Total Current Liabilities | 320.34 Thousand | 280.15 Thousand | 50.37 Thousand | 244.68 Thousand | 2.98 Million | 2.72 Million |
Account Payables | 144.69 Thousand | 143.93 Thousand | 50.37 Thousand | 61.14 Thousand | 28.09 Thousand | 27.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 106.21 Thousand | - | 43.94 Thousand | 2.25 Million | 2.11 Million |
Deferred Revenue | - | - | - | - | 678.71 Thousand | 559.28 Thousand |
Other Current Liabilities | 175.65 Thousand | 30 Thousand | - | 139.58 Thousand | 20 Thousand | 24.73 Thousand |
Total Non Current Liabilities | 102.81 Thousand | 999.82 Thousand | 1.02 Million | - | 90 Thousand | 100 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.81 Thousand | 999.82 Thousand | 1.02 Million | - | 90 Thousand | 100 Thousand |
Other Liabilities | 1.00 | - | -0.00 | - | - | - |
Total Equity | 6.31 Million | 4.96 Million | 5.04 Million | -85.69 Thousand | -2.88 Million | -2.63 Million |
Stock Holders Equity | 6.31 Million | 4.96 Million | 5.04 Million | -85.69 Thousand | -2.88 Million | -2.63 Million |
Common Stock | 16.71 Thousand | 13.6 Thousand | 11.98 Thousand | 5489.00 | 3653.00 | 3653.00 |
Retained Earnings | -11.09 Million | -11.7 Million | -11.01 Million | -9.98 Million | -9.5 Million | -9.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.31 Million | 4.96 Million | 5.04 Million | -85.69 Thousand | -2.88 Million | -2.63 Million |
Capital Lease Obligation | - | - | - | - | 10 Thousand | - |
Total Investments | 496.4 Thousand | - | - | - | - | - |
Total Debt | - | 106.21 Thousand | - | 43.94 Thousand | 2.25 Million | 2.11 Million |
Net Debt | -2808.00 | 91.13 Thousand | -72.82 Thousand | 34.96 Thousand | 2.25 Million | 2.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.72 Million | 6.89 Million | 6.74 Million | 6.74 Million | 6.27 Million | 6.58 Million |
Total Current Assets | 479.93 Thousand | 41.9 Thousand | 48.45 Thousand | 48.45 Thousand | 83.26 Thousand | 392.96 Thousand |
Cash And Short Term Investments | 453.93 Thousand | 15.9 Thousand | 2808.00 | 2808.00 | 37.26 Thousand | 316.96 Thousand |
Cash and Cash Equivalents | 15.35 Thousand | 15.9 Thousand | 2808.00 | 2808.00 | 37.26 Thousand | 316.96 Thousand |
Short Term Investments | 438.57 Thousand | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26 Thousand | 26 Thousand | 45.64 Thousand | 45.64 Thousand | 46 Thousand | 76 Thousand |
Total Non-Current Assets | 6.24 Million | 6.85 Million | 6.69 Million | 6.69 Million | 6.19 Million | 6.19 Million |
Net PPE | 6.24 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 661.86 Thousand | 496.4 Thousand | 496.4 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 779.81 Thousand | 598.43 Thousand | 423.15 Thousand | 423.15 Thousand | 608.31 Thousand | 1.49 Million |
Total Current Liabilities | 566.57 Thousand | 321.85 Thousand | 320.34 Thousand | 320.34 Thousand | 221.72 Thousand | 323.68 Thousand |
Account Payables | 286.98 Thousand | 279.65 Thousand | 144.69 Thousand | 144.69 Thousand | 196.72 Thousand | 271.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 25 Thousand | 52.07 Thousand |
Deferred Revenue | - | - | - | - | -196.72 Thousand | -271.61 Thousand |
Other Current Liabilities | 279.58 Thousand | 42.2 Thousand | 175.65 Thousand | 175.65 Thousand | 196.72 Thousand | 271.61 Thousand |
Total Non Current Liabilities | 213.23 Thousand | 276.57 Thousand | 102.81 Thousand | 102.81 Thousand | 386.58 Thousand | 1.17 Million |
Long-Term Debt | 100.37 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.85 Thousand | 276.57 Thousand | 102.81 Thousand | 102.81 Thousand | 386.58 Thousand | 1.17 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 5.94 Million | 6.3 Million | 6.31 Million | 6.31 Million | 5.67 Million | 5.09 Million |
Stock Holders Equity | 5.94 Million | 6.3 Million | 6.31 Million | 6.31 Million | 5.67 Million | 5.09 Million |
Common Stock | 17.37 Thousand | 17.28 Thousand | 16.71 Thousand | 16.71 Thousand | 15.05 Thousand | 15.05 Thousand |
Retained Earnings | -11.6 Million | -11.21 Million | -11.09 Million | -11.09 Million | -11.16 Million | -11.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.94 Million | 6.3 Million | 6.31 Million | 6.31 Million | 5.67 Million | 5.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 438.57 Thousand | 661.86 Thousand | 496.4 Thousand | 496.4 Thousand | - | - |
Total Debt | 100.37 Thousand | - | - | - | 25 Thousand | 52.07 Thousand |
Net Debt | 85.02 Thousand | -15.9 Thousand | -2808.00 | -2808.00 | -12.26 Thousand | -264.89 Thousand |
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