USD 0.08
(6.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.45 Million | 4.18 Million | 3.06 Million | 3.11 Million | 3.74 Million | 2.11 Million |
Total Current Assets | 423.8 Thousand | 2.85 Million | 1.29 Million | 195.28 Thousand | 91.33 Thousand | 326.43 Thousand |
Cash And Short Term Investments | 84.57 Thousand | 1712.00 | 1.2 Million | 58.78 Thousand | 18.67 Thousand | 324.93 Thousand |
Cash and Cash Equivalents | 84.57 Thousand | 1712.00 | 1.2 Million | 58.78 Thousand | 18.67 Thousand | 324.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 309.76 Thousand | 31.97 Thousand | 21.56 Thousand | 136.5 Thousand | 63.55 Thousand | - |
Inventory | - | 2.72 Million | - | - | 8301.00 | - |
Other Current Assets | 29.46 Thousand | 91.2 Thousand | 70.8 Thousand | - | 807.00 | 1500.00 |
Total Non-Current Assets | 7.02 Million | 1.33 Million | 1.76 Million | 2.91 Million | 3.65 Million | 1.78 Million |
Net PPE | 732.14 Thousand | 832.17 Thousand | 387.68 Thousand | 572.58 Thousand | 495.51 Thousand | 1.78 Million |
Good Will And Intangible Assets | 3.52 Million | 454.33 Thousand | 1.34 Million | 2.31 Million | 3.14 Million | 1.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.52 Million | 454.33 Thousand | 1.34 Million | 2.31 Million | 3.14 Million | 1.78 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.77 Million | 45.67 Thousand | 31.44 Thousand | 31.44 Thousand | 20.94 Thousand | -1.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.45 Million | 12.95 Million | 7.28 Million | 6.6 Million | 10.14 Million | 14.42 Million |
Total Current Liabilities | 13.8 Million | 8.6 Million | 4.5 Million | 5.61 Million | 9.49 Million | 14.26 Million |
Account Payables | 2 Million | 427.55 Thousand | 75.62 Thousand | 178.31 Thousand | 379.32 Thousand | 88.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.2 Million | 5.27 Million | 2.89 Million | 2.01 Million | 3.49 Million | 761.22 Thousand |
Deferred Revenue | 1.62 Million | 1.7 Million | 1.03 Million | 1.47 Million | 728.74 Thousand | 28.95 Thousand |
Other Current Liabilities | 2.96 Million | 1.19 Million | 492.32 Thousand | 1.94 Million | 4.88 Million | 13.38 Million |
Total Non Current Liabilities | 1.64 Million | 4.34 Million | 2.78 Million | 983.5 Thousand | 651.27 Thousand | 158.25 Thousand |
Long-Term Debt | 1.45 Million | 3.55 Million | 1.92 Million | 893.56 Thousand | 426.48 Thousand | 158.25 Thousand |
Deferred Revenue Non Current | 195.99 Thousand | 788.9 Thousand | 573.41 Thousand | 39.73 Thousand | 224.79 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 278.81 Thousand | 50.2 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -7.99 Million | -8.76 Million | -4.22 Million | -3.49 Million | -6.39 Million | -12.3 Million |
Stock Holders Equity | -7.99 Million | -8.76 Million | -4.22 Million | -3.49 Million | -6.39 Million | -12.3 Million |
Common Stock | 61.56 Thousand | 2611.00 | 122.00 | 1.04 Million | 9692.00 | 5.11 Million |
Retained Earnings | -55.65 Million | -51.41 Million | -42.03 Million | -35.51 Million | -21.61 Million | -21 Million |
Accumulated other comprehensive income | -61.56 Thousand | - | - | - | - | - |
Common Stock Equity | -7.99 Million | -8.76 Million | -4.22 Million | -3.49 Million | -6.39 Million | -12.3 Million |
Capital Lease Obligation | 367.99 Thousand | 578.8 Thousand | 321.07 Thousand | 511.8 Thousand | 547.27 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.65 Million | 8.83 Million | 4.82 Million | 2.91 Million | 3.92 Million | 919.47 Thousand |
Net Debt | 8.56 Million | 8.83 Million | 3.62 Million | 2.85 Million | 3.9 Million | 594.54 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.57 Million | 6.95 Million | 7.45 Million | 7.45 Million | 6.28 Million | 4.02 Million |
Total Current Assets | 132.42 Thousand | 217.59 Thousand | 423.8 Thousand | 423.8 Thousand | 688.5 Thousand | 292.21 Thousand |
Cash And Short Term Investments | 47.58 Thousand | 5063.00 | 84.57 Thousand | 84.57 Thousand | 4890.00 | 15.9 Thousand |
Cash and Cash Equivalents | 47.58 Thousand | 5063.00 | 84.57 Thousand | 84.57 Thousand | 4890.00 | 15.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.51 Thousand | 164.2 Thousand | 309.76 Thousand | 309.76 Thousand | 35.62 Thousand | 3147.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 48.33 Thousand | 48.33 Thousand | 29.46 Thousand | 29.46 Thousand | 647.99 Thousand | 273.15 Thousand |
Total Non-Current Assets | 6.43 Million | 6.73 Million | 7.02 Million | 7.02 Million | 5.59 Million | 3.72 Million |
Net PPE | 503.09 Thousand | 621.72 Thousand | 732.14 Thousand | 732.14 Thousand | 643.25 Thousand | 753.03 Thousand |
Good Will And Intangible Assets | 3.16 Million | 3.34 Million | 3.52 Million | 3.52 Million | 80.33 Thousand | 204.99 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.16 Million | 3.34 Million | 3.52 Million | 3.52 Million | 80.33 Thousand | 204.99 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 4.87 Million | 2.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.25 Million | 16.36 Million | 15.45 Million | 15.45 Million | 12.99 Million | 12.51 Million |
Total Current Liabilities | 15.5 Million | 14.53 Million | 13.8 Million | 13.8 Million | 11.2 Million | 10.3 Million |
Account Payables | 2.97 Million | 2.57 Million | 2 Million | 2 Million | 1.41 Million | 1.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.21 Million | 7.06 Million | 7.2 Million | 7.2 Million | 5.47 Million | 5.32 Million |
Deferred Revenue | 1.61 Million | 1.43 Million | 1.62 Million | 1.62 Million | 1.61 Million | 1.81 Million |
Other Current Liabilities | 3.69 Million | 3.46 Million | 2.96 Million | 2.96 Million | 2.69 Million | 1.78 Million |
Total Non Current Liabilities | 1.74 Million | 1.83 Million | 1.64 Million | 1.64 Million | 1.79 Million | 2.21 Million |
Long-Term Debt | 1.65 Million | 1.71 Million | 1.45 Million | 1.45 Million | 1.46 Million | 1.7 Million |
Deferred Revenue Non Current | 90.3 Thousand | 115.55 Thousand | 195.99 Thousand | 195.99 Thousand | 330.54 Thousand | 515 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -10.68 Million | -9.41 Million | -7.99 Million | -7.99 Million | -6.71 Million | -8.49 Million |
Stock Holders Equity | -10.68 Million | -9.41 Million | -7.99 Million | -7.99 Million | -6.71 Million | -8.49 Million |
Common Stock | 61.61 Thousand | 61.58 Thousand | 61.56 Thousand | 61.56 Thousand | 61.55 Thousand | 59.36 Thousand |
Retained Earnings | -58.79 Million | -57.28 Million | -55.65 Million | -55.65 Million | -54.04 Million | -52.06 Million |
Accumulated other comprehensive income | -150.00 | -150.00 | -61.56 Thousand | -61.56 Thousand | -150.00 | -150.00 |
Common Stock Equity | -10.68 Million | -9.41 Million | -7.99 Million | -7.99 Million | -6.71 Million | -8.49 Million |
Capital Lease Obligation | 192.2 Thousand | 280.94 Thousand | 367.99 Thousand | 367.99 Thousand | 235.29 Thousand | 338.81 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.87 Million | 8.78 Million | 8.65 Million | 8.65 Million | 6.94 Million | 7.03 Million |
Net Debt | 8.82 Million | 8.77 Million | 8.56 Million | 8.56 Million | 6.93 Million | 7.01 Million |
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