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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 101.01 Million | 30.61 Million | 942.6 Thousand | 30.88 Thousand | 24.58 Thousand | 49.72 Thousand |
Total Current Assets | 3.47 Million | 764.05 Thousand | 656.5 Thousand | 18.38 Thousand | 7987.00 | 29.03 Thousand |
Cash And Short Term Investments | 1.59 Million | 423.16 Thousand | 134 Thousand | 8267.00 | 2434.00 | 24.86 Thousand |
Cash and Cash Equivalents | 1.59 Million | 423.16 Thousand | 134 Thousand | 8267.00 | 2434.00 | 24.86 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 738.25 Thousand | 91.52 Thousand | 269.96 Thousand | - | - | - |
Inventory | 364.02 Thousand | 161.23 Thousand | 50.53 Thousand | - | - | - |
Other Current Assets | 775.65 Thousand | 88.13 Thousand | 202 Thousand | 10.12 Thousand | 5553.00 | 4167.00 |
Total Non-Current Assets | 97.54 Million | 29.85 Million | 286.09 Thousand | 12.49 Thousand | 16.59 Thousand | 20.68 Thousand |
Net PPE | 60.49 Million | 71.03 Thousand | 286.09 Thousand | 1745.00 | 5229.00 | 8713.00 |
Good Will And Intangible Assets | 29.98 Million | 29.78 Million | 12.28 Thousand | 10.75 Thousand | 11.36 Thousand | 11.97 Thousand |
Good Will | 29.49 Million | 29.49 Million | - | - | - | - |
Intangible Assets | 496.14 Thousand | 287.5 Thousand | 12.28 Thousand | 10.75 Thousand | 11.36 Thousand | 11.97 Thousand |
Long-Term Investments | 6.83 Million | - | - | - | - | - |
Tax Assets | -6.83 Million | - | - | - | - | - |
Other Non Current Assets | 7.05 Million | - | -12.28 Thousand | -1.00 | -1.00 | -1.00 |
Other Assets | - | 0.00 | -0.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 77.9 Million | 3.17 Million | 3.29 Million | 430.55 Thousand | 530.6 Thousand | 220.12 Thousand |
Total Current Liabilities | 15.02 Million | 1.88 Million | 3.02 Million | 430.55 Thousand | 530.6 Thousand | 220.12 Thousand |
Account Payables | 4.15 Million | 436.89 Thousand | 580.13 Thousand | 139.59 Thousand | 10 Thousand | 4167.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.86 Million | 20.8 Thousand | 1.03 Million | 253.55 Thousand | 143.5 Thousand | 26.76 Thousand |
Deferred Revenue | 2.97 Million | 1.38 Million | 1.37 Million | 1189.00 | 68.89 Thousand | -26.76 Thousand |
Other Current Liabilities | 36.21 Thousand | 36.21 Thousand | 36.21 Thousand | 36.21 Thousand | 308.2 Thousand | 215.96 Thousand |
Total Non Current Liabilities | 62.87 Million | 1.28 Million | 263.3 Thousand | 253.55 Thousand | 143.5 Thousand | - |
Long-Term Debt | 62.75 Million | 1.28 Million | 263.3 Thousand | 253.55 Thousand | 143.5 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.54 Thousand | - | - | - | - | - |
Other Liabilities | - | - | 0.00 | -253.55 Thousand | -143.5 Thousand | - |
Total Equity | 23.11 Million | 27.44 Million | -2.39 Million | -399.67 Thousand | -506.02 Thousand | -170.4 Thousand |
Stock Holders Equity | 23.11 Million | 27.44 Million | -2.34 Million | -399.67 Thousand | -506.02 Thousand | -170.4 Thousand |
Common Stock | 34.65 Million | 30.36 Million | 3.09 Million | 2.66 Million | 1.78 Million | 269.76 Thousand |
Retained Earnings | -11.54 Million | -2.91 Million | -2.14 Million | -2.88 Million | -2.14 Million | -290.4 Thousand |
Accumulated other comprehensive income | - | - | -1270.37 | - | - | - |
Common Stock Equity | 23.11 Million | 27.44 Million | -2.34 Million | -399.67 Thousand | -506.02 Thousand | -170.4 Thousand |
Capital Lease Obligation | 54.62 Million | - | - | - | - | - |
Total Investments | 6.83 Million | - | - | - | - | - |
Total Debt | 70.61 Million | 1.3 Million | 1.29 Million | 253.55 Thousand | 143.5 Thousand | 26.76 Thousand |
Net Debt | 69.02 Million | 886.52 Thousand | 1.16 Million | 245.29 Thousand | 141.06 Thousand | 1897.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 101.01 Million | 101.01 Million | 104.22 Million |
Total Current Assets | - | - | - | 3.47 Million | 3.47 Million | 4.12 Million |
Cash And Short Term Investments | - | - | - | 1.59 Million | 1.59 Million | 2.14 Million |
Cash and Cash Equivalents | - | - | - | 1.59 Million | 1.59 Million | 2.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 738.25 Thousand | 738.25 Thousand | 821.82 Thousand |
Inventory | - | - | - | 364.02 Thousand | 364.02 Thousand | 271.88 Thousand |
Other Current Assets | - | - | - | 775.65 Thousand | 775.65 Thousand | 800.00 |
Total Non-Current Assets | - | - | - | 97.54 Million | 97.54 Million | 100.09 Million |
Net PPE | - | - | - | 60.49 Million | 60.49 Million | 59.72 Million |
Good Will And Intangible Assets | - | - | - | 29.98 Million | 29.98 Million | 30.02 Million |
Good Will | - | - | - | 29.49 Million | 29.49 Million | 29.66 Million |
Intangible Assets | - | - | - | 496.14 Thousand | 496.14 Thousand | 366.1 Thousand |
Long-Term Investments | - | - | - | 6.83 Million | 6.83 Million | 10.19 Million |
Tax Assets | - | - | - | -6.83 Million | -6.83 Million | -10.19 Million |
Other Non Current Assets | - | - | - | 7.05 Million | 7.05 Million | 10.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 77.9 Million | 77.9 Million | 74.76 Million |
Total Current Liabilities | - | - | - | 15.02 Million | 15.02 Million | 12.18 Million |
Account Payables | - | - | - | 4.15 Million | 4.15 Million | 1.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 7.86 Million | 7.86 Million | 7.79 Million |
Deferred Revenue | - | - | - | 2.97 Million | 2.97 Million | 2.36 Million |
Other Current Liabilities | - | - | - | 36.21 Thousand | 36.21 Thousand | 36.21 Thousand |
Total Non Current Liabilities | - | - | - | 62.87 Million | 62.87 Million | 62.57 Million |
Long-Term Debt | - | - | - | 62.75 Million | 62.75 Million | 62.19 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 117.54 Thousand | 117.54 Thousand | 380 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | 23.11 Million | 23.11 Million | 29.46 Million |
Stock Holders Equity | - | - | - | 23.11 Million | 23.11 Million | 29.46 Million |
Common Stock | - | - | - | 34.65 Million | 34.65 Million | 34.65 Million |
Retained Earnings | - | - | - | -11.54 Million | -11.54 Million | -5.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | 23.11 Million | 23.11 Million | 29.46 Million |
Capital Lease Obligation | - | - | - | 54.62 Million | 54.62 Million | 54.62 Million |
Total Investments | - | - | - | 6.83 Million | 6.83 Million | 10.19 Million |
Total Debt | - | - | - | 70.61 Million | 70.61 Million | 69.99 Million |
Net Debt | - | - | - | 69.02 Million | 69.02 Million | 67.84 Million |
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