USD 0.04
(-22.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 54.59 Million | 59.73 Million | 12.93 Million | 6.08 Million | 4.11 Million | 4.38 Million |
Total Current Assets | 9.09 Million | 40.68 Million | 5.87 Million | 2.34 Million | 639.57 Thousand | 2.03 Million |
Cash And Short Term Investments | 8.21 Million | 38.64 Million | 5.73 Million | 2.23 Million | 568.25 Thousand | 2.02 Million |
Cash and Cash Equivalents | 8.21 Million | 38.64 Million | 5.73 Million | 2.23 Million | 568.25 Thousand | 1.85 Million |
Short Term Investments | - | - | - | - | - | 171.55 Thousand |
Net Receivables | - | - | 10.17 Thousand | 21.46 Thousand | 23.8 Thousand | 3226.00 |
Inventory | - | - | 127.81 Thousand | 78.17 Thousand | 37.83 Thousand | -171.55 Thousand |
Other Current Assets | 413.55 Thousand | 2.03 Million | 9684.00 | 9684.00 | 9684.00 | 171.55 Thousand |
Total Non-Current Assets | 45.5 Million | 19.05 Million | 7.05 Million | 3.74 Million | 3.47 Million | 2.35 Million |
Net PPE | 43.43 Million | 2.23 Million | 450.32 Thousand | 201.36 Thousand | 193.11 Thousand | 342.98 Thousand |
Good Will And Intangible Assets | - | 15.27 Million | 5.55 Million | 2.79 Million | 2.51 Million | 1.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 15.27 Million | 5.55 Million | 2.79 Million | 2.51 Million | 1.09 Million |
Long-Term Investments | 215.89 Thousand | 109.34 Thousand | 104.16 Thousand | 130.59 Thousand | 94.81 Thousand | 146.83 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.85 Million | 1.43 Million | 941.89 Thousand | 611.62 Thousand | 666.72 Thousand | 771.92 Thousand |
Other Assets | - | -0.00 | -0.00 | - | - | -0.00 |
Total Liabilities | 4.93 Million | 3.23 Million | 5.55 Million | 3.23 Million | 2.42 Million | 1.85 Million |
Total Current Liabilities | 3 Million | 1.54 Million | 5.06 Million | 2.93 Million | 2.08 Million | 1.36 Million |
Account Payables | 1.45 Million | 144.94 Thousand | 1.03 Million | 275.7 Thousand | 483.27 Thousand | 569.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 886.21 Thousand | 458.38 Thousand | 1.01 Million | 737.56 Thousand | 666.37 Thousand | 86.72 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 662.26 Thousand | 940.71 Thousand | 3.01 Million | 1.91 Million | 932.03 Thousand | 710.66 Thousand |
Total Non Current Liabilities | 1.93 Million | 1.69 Million | 493.02 Thousand | 303.19 Thousand | 344.4 Thousand | 483.89 Thousand |
Long-Term Debt | 539.15 Thousand | 1.01 Million | 168.67 Thousand | 24.74 Thousand | 50.33 Thousand | 147.72 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.39 Million | 674.38 Thousand | 324.34 Thousand | 278.44 Thousand | 294.06 Thousand | 336.17 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.65 Million | 56.49 Million | 7.37 Million | 2.85 Million | 1.68 Million | 2.53 Million |
Stock Holders Equity | 49.65 Million | 56.49 Million | 7.37 Million | 2.85 Million | 1.68 Million | 2.53 Million |
Common Stock | 97.53 Million | 94.85 Million | 37.06 Million | 26.65 Million | 21.83 Million | 19.7 Million |
Retained Earnings | -52.27 Million | -42.43 Million | -33.44 Million | -26.69 Million | -22.16 Million | -18.57 Million |
Accumulated other comprehensive income | 4.38 Million | 4.07 Million | 3.75 Million | 2.88 Million | 2.01 Million | 1.4 Million |
Common Stock Equity | 49.65 Million | 56.49 Million | 7.37 Million | 2.85 Million | 1.68 Million | 2.53 Million |
Capital Lease Obligation | 1.06 Million | 1.01 Million | 276.49 Thousand | 88.19 Thousand | 162.82 Thousand | 234.44 Thousand |
Total Investments | 215.89 Thousand | 109.34 Thousand | 104.16 Thousand | 130.59 Thousand | 94.81 Thousand | 318.38 Thousand |
Total Debt | 1.42 Million | 1.47 Million | 1.18 Million | 762.31 Thousand | 716.7 Thousand | 234.44 Thousand |
Net Debt | -6.78 Million | -37.16 Million | -4.54 Million | -1.47 Million | 148.45 Thousand | -1.62 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 54.59 Million | 54.59 Million | 57.6 Million | 57.6 Million | 59.73 Million | 12.93 Million |
Total Current Assets | 9.09 Million | 9.09 Million | 24.76 Million | 24.76 Million | 40.68 Million | 5.87 Million |
Cash And Short Term Investments | 8.21 Million | 8.21 Million | 22.46 Million | 22.46 Million | 38.64 Million | 5.73 Million |
Cash and Cash Equivalents | 8.21 Million | 8.21 Million | 22.46 Million | 22.46 Million | 38.64 Million | 5.73 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 10.17 Thousand |
Inventory | - | - | - | - | - | 127.81 Thousand |
Other Current Assets | 413.55 Thousand | 413.55 Thousand | 2.29 Million | 2.29 Million | 2.03 Million | 9684.00 |
Total Non-Current Assets | 45.5 Million | 45.5 Million | 32.84 Million | 32.84 Million | 19.05 Million | 7.05 Million |
Net PPE | 43.43 Million | 43.43 Million | 6.45 Million | 30.92 Million | 2.23 Million | 450.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | 15.27 Million | 5.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 15.27 Million | 5.55 Million |
Long-Term Investments | 215.89 Thousand | 451.56 Thousand | 22.55 Thousand | 22.55 Thousand | 109.34 Thousand | 104.16 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.85 Million | 1.61 Million | 26.36 Million | 1.88 Million | 1.43 Million | 941.89 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 4.93 Million | 4.93 Million | 3.61 Million | 3.61 Million | 3.23 Million | 5.55 Million |
Total Current Liabilities | 3 Million | 3 Million | 1.85 Million | 1.85 Million | 1.54 Million | 5.06 Million |
Account Payables | 1.45 Million | 1.45 Million | 1.21 Million | 1.21 Million | 144.94 Thousand | 1.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 886.21 Thousand | 360.63 Thousand | 473.11 Thousand | - | 458.38 Thousand | 1.01 Million |
Deferred Revenue | - | 973.68 Thousand | - | - | - | - |
Other Current Liabilities | 662.26 Thousand | 1.18 Million | 169.47 Thousand | 642.59 Thousand | 940.71 Thousand | 3.01 Million |
Total Non Current Liabilities | 1.93 Million | 1.93 Million | 1.75 Million | 1.75 Million | 1.69 Million | 493.02 Thousand |
Long-Term Debt | 539.15 Thousand | - | 803.5 Thousand | 803.5 Thousand | 1.01 Million | 168.67 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.39 Million | 1.93 Million | 953.48 Thousand | 953.48 Thousand | 674.38 Thousand | 324.34 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.65 Million | 49.65 Million | 53.98 Million | 53.98 Million | 56.49 Million | 7.37 Million |
Stock Holders Equity | 49.65 Million | 49.65 Million | 53.98 Million | 53.98 Million | 56.49 Million | 7.37 Million |
Common Stock | 97.53 Million | 97.53 Million | 97 Million | 97 Million | 94.85 Million | 37.06 Million |
Retained Earnings | -52.27 Million | -52.27 Million | -46.76 Million | -46.76 Million | -42.43 Million | -33.44 Million |
Accumulated other comprehensive income | 4.38 Million | 4.39 Million | 3.74 Million | 3.74 Million | 4.07 Million | 3.75 Million |
Common Stock Equity | 49.65 Million | 49.65 Million | 53.98 Million | 53.98 Million | 56.49 Million | 7.37 Million |
Capital Lease Obligation | 1.06 Million | 1.06 Million | 803.5 Thousand | 1.27 Million | 1.01 Million | 276.49 Thousand |
Total Investments | 215.89 Thousand | 451.56 Thousand | 22.55 Thousand | 22.55 Thousand | 109.34 Thousand | 104.16 Thousand |
Total Debt | 1.42 Million | 360.63 Thousand | 1.27 Million | 803.5 Thousand | 1.47 Million | 1.18 Million |
Net Debt | -6.78 Million | -7.85 Million | -21.19 Million | -21.66 Million | -37.16 Million | -4.54 Million |
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