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(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 343.33 Thousand | 1.23 Million | 265.52 Thousand | 2.19 Million | 703.00 | 221.00 |
Total Current Assets | 223.16 Thousand | 1.21 Million | 38.53 Thousand | 1.64 Million | 703.00 | 221.00 |
Cash And Short Term Investments | 196.95 Thousand | 1.2 Million | 25.14 Thousand | 1.25 Million | 703.00 | 221.00 |
Cash and Cash Equivalents | 196.95 Thousand | 1.2 Million | 25.14 Thousand | 1.25 Million | 703.00 | 221.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | -70.78 Thousand | - | - |
Inventory | 12.83 Thousand | 3840.00 | - | 16.48 Thousand | - | - |
Other Current Assets | 13.36 Thousand | - | 13.39 Thousand | 436.3 Thousand | 8866.00 | - |
Total Non-Current Assets | 120.17 Thousand | 17.79 Thousand | 226.98 Thousand | 551.76 Thousand | 95.68 Thousand | - |
Net PPE | 115.68 Thousand | - | 106.5 Thousand | 422.29 Thousand | 86.47 Thousand | - |
Good Will And Intangible Assets | - | - | - | 124.68 Thousand | - | - |
Good Will | - | - | - | 29.68 Thousand | - | - |
Intangible Assets | - | - | - | 95 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4492.00 | 17.79 Thousand | 120.47 Thousand | 4777.00 | 9210.00 | - |
Other Assets | - | - | - | - | -95.68 Thousand | - |
Total Liabilities | 4.82 Million | 5.1 Million | 1.65 Million | 3.3 Million | 17.53 Thousand | 61.49 Thousand |
Total Current Liabilities | 4.79 Million | 5.1 Million | 1.47 Million | 2.73 Million | 17.53 Thousand | 61.49 Thousand |
Account Payables | 37.81 Thousand | 54.91 Thousand | 18.02 Thousand | 63.31 Thousand | 3606.00 | 31.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.59 Million | 594.89 Thousand | 179.35 Thousand | 457.08 Thousand | 13.07 Thousand | 31.49 Thousand |
Deferred Revenue | 11.74 Thousand | 197.27 Thousand | 196.69 Thousand | 1.65 Million | - | -31.49 Thousand |
Other Current Liabilities | 2.14 Million | 4.25 Million | 1.08 Million | 559.8 Thousand | 852.00 | 30 Thousand |
Total Non Current Liabilities | 27.41 Thousand | - | 178.53 Thousand | 563.19 Thousand | - | 30 Thousand |
Long-Term Debt | 27.41 Thousand | - | 178.53 Thousand | 563.19 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.41 Thousand | - | - | - | - | 30 Thousand |
Other Liabilities | - | - | - | - | - | -30 Thousand |
Total Equity | -4.47 Million | -3.86 Million | -1.39 Million | -1.1 Million | -16.82 Thousand | -61.27 Thousand |
Stock Holders Equity | -4.17 Million | -3.86 Million | -1.39 Million | -1.1 Million | -16.82 Thousand | -61.27 Thousand |
Common Stock | 7560.00 | 8445.00 | 5507.00 | 2721.00 | 1093.00 | 75.00 |
Retained Earnings | -23.11 Million | -20.54 Million | -10.55 Million | -3.21 Million | -7.33 Million | -2.22 Million |
Accumulated other comprehensive income | - | -100.00 | - | 25 Thousand | - | - |
Common Stock Equity | -4.17 Million | -3.86 Million | -1.39 Million | -1.1 Million | -16.82 Thousand | -61.27 Thousand |
Capital Lease Obligation | 26.02 Thousand | - | 87.65 Thousand | 280.7 Thousand | 7650.00 | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.62 Million | 594.89 Thousand | 357.89 Thousand | 1.02 Million | 13.07 Thousand | 31.49 Thousand |
Net Debt | 2.42 Million | -614.91 Thousand | 332.74 Thousand | -238.42 Thousand | 12.36 Thousand | 31.27 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 10.26 Million | 343.33 Thousand | 343.33 Thousand | 318.4 Thousand |
Total Current Assets | - | - | 1.06 Million | 223.16 Thousand | 223.16 Thousand | 181.58 Thousand |
Cash And Short Term Investments | - | - | 167.00 | 196.95 Thousand | 196.95 Thousand | 165.02 Thousand |
Cash and Cash Equivalents | - | - | 167.00 | 196.95 Thousand | 196.95 Thousand | 165.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.06 Million | - | - | - |
Inventory | - | - | -1061.35 | 12.83 Thousand | 12.83 Thousand | 3299.00 |
Other Current Assets | - | - | 1061.35 | 13.36 Thousand | 13.36 Thousand | 13.26 Thousand |
Total Non-Current Assets | - | - | 9.19 Million | 120.17 Thousand | 120.17 Thousand | 136.82 Thousand |
Net PPE | - | - | 844.88 Thousand | 115.68 Thousand | 115.68 Thousand | 132.32 Thousand |
Good Will And Intangible Assets | - | - | 8.3 Million | - | - | - |
Good Will | - | - | 7.18 Million | - | - | - |
Intangible Assets | - | - | 1.11 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 53.13 Thousand | 4492.00 | 4492.00 | 4492.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 8.11 Million | 4.82 Million | 4.82 Million | 6.45 Million |
Total Current Liabilities | - | - | 8.11 Million | 4.79 Million | 4.79 Million | 6.42 Million |
Account Payables | - | - | 127.21 Thousand | 37.81 Thousand | 37.81 Thousand | 25.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 5.5 Million | 2.59 Million | 2.59 Million | 2.3 Million |
Deferred Revenue | - | - | 551.65 Thousand | 11.74 Thousand | 11.74 Thousand | 60 Thousand |
Other Current Liabilities | - | - | 1.92 Million | 2.14 Million | 2.14 Million | 4.03 Million |
Total Non Current Liabilities | - | - | - | 27.41 Thousand | 27.41 Thousand | 30.15 Thousand |
Long-Term Debt | - | - | - | 27.41 Thousand | 27.41 Thousand | 30.15 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -27.41 Thousand | -27.41 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 2.14 Million | -4.47 Million | -4.47 Million | -6.13 Million |
Stock Holders Equity | - | - | 2.14 Million | -4.17 Million | -4.17 Million | -5.9 Million |
Common Stock | - | - | 19.5 Thousand | 7560.00 | 7560.00 | 521.00 |
Retained Earnings | - | - | -430.55 Thousand | -23.11 Million | -23.11 Million | -23.72 Million |
Accumulated other comprehensive income | - | - | -100.00 | - | - | - |
Common Stock Equity | - | - | 2.14 Million | -4.17 Million | -4.17 Million | -5.9 Million |
Capital Lease Obligation | - | - | - | 26.02 Thousand | 26.02 Thousand | 37.55 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 5.5 Million | 2.62 Million | 2.62 Million | 2.33 Million |
Net Debt | - | - | 5.5 Million | 2.42 Million | 2.42 Million | 2.16 Million |
1813
CGEM
BML-PJ
BBRYF
GNG
WEGRY