USD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.54 Million | 4.6 Million | 5.49 Million | 5.08 Million | 2.03 Million |
Total Current Assets | 2.13 Million | 3.52 Million | 1.74 Million | 1.6 Million | 414.74 Thousand |
Cash And Short Term Investments | 2.04 Million | 3.45 Million | 1.61 Million | 1.6 Million | 405.14 Thousand |
Cash and Cash Equivalents | 2.04 Million | 3.45 Million | 1.61 Million | 1.6 Million | 405.14 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | 72.44 Thousand | 128.26 Thousand | - | 5000.00 |
Inventory | - | 7314.00 | -128.26 Thousand | - | -4980.00 |
Other Current Assets | 86.21 Thousand | -3667.00 | 134.96 Thousand | 5550.00 | 9582.00 |
Total Non-Current Assets | 2.4 Million | 1.08 Million | 3.74 Million | 3.47 Million | 1.62 Million |
Net PPE | 2.4 Million | 1.08 Million | 792.47 Thousand | 470.29 Thousand | 1.25 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | 2.95 Million | 3 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 364.3 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 377.96 Thousand | 248.24 Thousand | 584.66 Thousand | 153.53 Thousand | 84.74 Thousand |
Total Current Liabilities | 377.96 Thousand | 202.27 Thousand | 533.24 Thousand | 144.62 Thousand | 84.74 Thousand |
Account Payables | 334.07 Thousand | 80.51 Thousand | 34.4 Thousand | 61.7 Thousand | 35.43 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | 32 Thousand | 40.54 Thousand | 33.12 Thousand | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 43.89 Thousand | 89.75 Thousand | 458.28 Thousand | 49.78 Thousand | 49.3 Thousand |
Total Non Current Liabilities | - | 45.96 Thousand | 51.41 Thousand | 8911.00 | - |
Long-Term Debt | - | 45.96 Thousand | 51.41 Thousand | 8911.00 | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - |
Total Equity | 4.16 Million | 4.36 Million | 4.91 Million | 4.93 Million | 1.95 Million |
Stock Holders Equity | 4.16 Million | 4.36 Million | 4.91 Million | 4.93 Million | 1.95 Million |
Common Stock | 83.9 Million | 82.63 Million | 79.2 Million | 60.66 Million | 56.33 Million |
Retained Earnings | -83.33 Million | -80.14 Million | -76.1 Million | -56.3 Million | -54.41 Million |
Accumulated other comprehensive income | 1.4 Million | 1.86 Million | 1.81 Million | 568 Thousand | 30.14 Thousand |
Common Stock Equity | 4.16 Million | 4.36 Million | 4.91 Million | 4.93 Million | 1.95 Million |
Capital Lease Obligation | - | 77.97 Thousand | 91.96 Thousand | 42.04 Thousand | - |
Total Investments | - | - | 2.95 Million | 3 Million | - |
Total Debt | - | 77.97 Thousand | 91.96 Thousand | 42.04 Thousand | - |
Net Debt | -2.04 Million | -3.37 Million | -1.52 Million | -1.56 Million | -405.14 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.54 Million | 4.54 Million | 4.44 Million | 4.44 Million | 4.6 Million | 4.6 Million |
Total Current Assets | 2.13 Million | 2.13 Million | 1.93 Million | 1.93 Million | 3.52 Million | 3.53 Million |
Cash And Short Term Investments | 2.04 Million | 2.04 Million | 1.79 Million | 1.79 Million | 3.45 Million | 3.45 Million |
Cash and Cash Equivalents | 2.04 Million | 2.04 Million | 1.79 Million | 1.79 Million | 3.45 Million | 3.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 72.44 Thousand | - |
Inventory | - | - | - | - | 7314.00 | - |
Other Current Assets | 86.21 Thousand | 86.21 Thousand | 133.13 Thousand | 140.45 Thousand | -3667.00 | 79.76 Thousand |
Total Non-Current Assets | 2.4 Million | 2.4 Million | 2.51 Million | 2.51 Million | 1.08 Million | 1.07 Million |
Net PPE | 2.4 Million | 2.4 Million | 2.51 Million | 2.51 Million | 1.08 Million | 1.08 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -3666.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 377.96 Thousand | 377.96 Thousand | 630.46 Thousand | 630.46 Thousand | 248.24 Thousand | 248.24 Thousand |
Total Current Liabilities | 377.96 Thousand | 377.96 Thousand | 630.46 Thousand | 630.46 Thousand | 202.27 Thousand | 202.27 Thousand |
Account Payables | 334.07 Thousand | 334.07 Thousand | 619.38 Thousand | 619.38 Thousand | 80.51 Thousand | 80.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 32 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 43.89 Thousand | 43.89 Thousand | 11.08 Thousand | 11.08 Thousand | 89.75 Thousand | 121.76 Thousand |
Total Non Current Liabilities | - | - | - | - | 45.96 Thousand | 45.96 Thousand |
Long-Term Debt | - | - | - | - | 45.96 Thousand | 45.96 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.16 Million | 4.16 Million | 3.81 Million | 3.81 Million | 4.36 Million | 4.36 Million |
Stock Holders Equity | 4.16 Million | 4.16 Million | 3.81 Million | 3.81 Million | 4.36 Million | 4.36 Million |
Common Stock | 83.9 Million | 83.9 Million | 83.02 Million | 83.02 Million | 82.63 Million | 82.63 Million |
Retained Earnings | -83.33 Million | -83.33 Million | -81.46 Million | -81.46 Million | -80.14 Million | -80.14 Million |
Accumulated other comprehensive income | 1.4 Million | 1.4 Million | 602.46 Thousand | 602.46 Thousand | 1.86 Million | 602.46 Thousand |
Common Stock Equity | 4.16 Million | 4.16 Million | 3.81 Million | 3.81 Million | 4.36 Million | 4.36 Million |
Capital Lease Obligation | - | - | - | - | 77.97 Thousand | 77.97 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 77.97 Thousand | 45.96 Thousand |
Net Debt | -2.04 Million | -2.04 Million | -1.79 Million | -1.79 Million | -3.37 Million | -3.4 Million |
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