USD 0.0
(14.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 382.2 Thousand | 303.77 Thousand | 683.33 Thousand | 94.21 Thousand | 43.8 Thousand | 6619.00 |
Total Current Assets | 33.55 Thousand | 62.08 Thousand | 523.53 Thousand | 84.21 Thousand | 43.8 Thousand | 6319.00 |
Cash And Short Term Investments | 33.55 Thousand | 62.08 Thousand | 518.53 Thousand | 32.98 Thousand | 33.25 Thousand | 6319.00 |
Cash and Cash Equivalents | 33.55 Thousand | 62.08 Thousand | 518.53 Thousand | 32.98 Thousand | 33.25 Thousand | 6319.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 5000.00 | 51.22 Thousand | 10.55 Thousand | - |
Total Non-Current Assets | 348.65 Thousand | 241.68 Thousand | 159.8 Thousand | 10 Thousand | - | 300.00 |
Net PPE | - | - | - | 10 Thousand | - | 300.00 |
Good Will And Intangible Assets | 348.65 Thousand | 241.68 Thousand | 159.8 Thousand | 10 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 348.65 Thousand | 241.68 Thousand | 159.8 Thousand | 10 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | -10 Thousand | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.58 Million | 1.03 Million | 806.95 Thousand | 129.06 Thousand | 278.08 Thousand | 101.59 Thousand |
Total Current Liabilities | 1.51 Million | 1.03 Million | 806.95 Thousand | 129.06 Thousand | 278.08 Thousand | 101.59 Thousand |
Account Payables | 358 Thousand | 97.75 Thousand | 43.04 Thousand | 29.88 Thousand | 57.39 Thousand | 16.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 909.07 Thousand | 784.93 Thousand | 689.16 Thousand | 75.88 Thousand | 175.2 Thousand | 71.5 Thousand |
Deferred Revenue | -358 Thousand | - | - | - | - | - |
Other Current Liabilities | 605.02 Thousand | 150.69 Thousand | 74.74 Thousand | 23.29 Thousand | 45.48 Thousand | 13.26 Thousand |
Total Non Current Liabilities | 74.99 Thousand | 882.68 Thousand | - | - | - | 88.33 Thousand |
Long-Term Debt | 75 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 882.68 Thousand | - | - | - | 88.33 Thousand |
Other Liabilities | 1.00 | -882.68 Thousand | - | - | - | -88.33 Thousand |
Total Equity | -1.2 Million | -729.61 Thousand | -123.61 Thousand | -34.85 Thousand | -234.27 Thousand | -94.98 Thousand |
Stock Holders Equity | -1.2 Million | -729.61 Thousand | -123.61 Thousand | -34.85 Thousand | -234.27 Thousand | -94.98 Thousand |
Common Stock | 1.54 Million | 546.49 Thousand | 128.68 Thousand | 101.06 Thousand | 48 Thousand | 52 Thousand |
Retained Earnings | -10.42 Million | -9.37 Million | -8.14 Million | -5.96 Million | -4.4 Million | -3.52 Million |
Accumulated other comprehensive income | 3200.00 | - | - | - | - | -1359.00 |
Common Stock Equity | -1.2 Million | -729.61 Thousand | -123.61 Thousand | -34.85 Thousand | -234.27 Thousand | -94.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 984.07 Thousand | 784.93 Thousand | 689.16 Thousand | 75.88 Thousand | 175.2 Thousand | 71.5 Thousand |
Net Debt | 950.52 Thousand | 722.85 Thousand | 170.63 Thousand | 42.89 Thousand | 141.95 Thousand | 65.18 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 378.99 Thousand | 376.08 Thousand | 382.2 Thousand | 382.2 Thousand | 372.27 Thousand | 328.46 Thousand |
Total Current Assets | 10.33 Thousand | 17.43 Thousand | 33.55 Thousand | 33.55 Thousand | 57.98 Thousand | 26.17 Thousand |
Cash And Short Term Investments | 10.33 Thousand | 17.43 Thousand | 33.55 Thousand | 33.55 Thousand | 51.09 Thousand | 19.94 Thousand |
Cash and Cash Equivalents | 10.33 Thousand | 17.43 Thousand | 33.55 Thousand | 33.55 Thousand | 51.09 Thousand | 19.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 6890.00 | 6237.00 |
Total Non-Current Assets | 368.65 Thousand | 358.65 Thousand | 348.65 Thousand | 348.65 Thousand | 314.28 Thousand | 302.28 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 368.65 Thousand | 358.65 Thousand | 348.65 Thousand | 348.65 Thousand | 314.28 Thousand | 302.28 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 368.65 Thousand | 358.65 Thousand | 348.65 Thousand | 348.65 Thousand | 314.28 Thousand | 302.28 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 2.35 Million | 2.02 Million | 1.58 Million | 1.58 Million | 1.3 Million | 1.2 Million |
Total Current Liabilities | 2.32 Million | 1.95 Million | 1.51 Million | 1.51 Million | 1.3 Million | 1.2 Million |
Account Payables | 874.1 Thousand | 671.42 Thousand | 358 Thousand | 358 Thousand | 167 Thousand | 164.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.11 Million | 987.27 Thousand | 909.07 Thousand | 909.07 Thousand | 906.91 Thousand | 836.98 Thousand |
Deferred Revenue | -874.1 Thousand | -671.42 Thousand | -358 Thousand | -358 Thousand | -681.91 Thousand | -711.98 Thousand |
Other Current Liabilities | 1.21 Million | 964.91 Thousand | 605.02 Thousand | 605.02 Thousand | 915.44 Thousand | 913.28 Thousand |
Total Non Current Liabilities | 24.99 Thousand | 74.99 Thousand | 74.99 Thousand | 74.99 Thousand | - | - |
Long-Term Debt | 25 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | -1.97 Million | -1.65 Million | -1.2 Million | -1.2 Million | -935.16 Thousand | -874.2 Thousand |
Stock Holders Equity | -1.97 Million | -1.65 Million | -1.2 Million | -1.2 Million | -935.16 Thousand | -874.2 Thousand |
Common Stock | 1.74 Million | 1.74 Million | 1.54 Million | 1.54 Million | 1.24 Million | 1.03 Million |
Retained Earnings | -11.26 Million | -10.92 Million | -10.42 Million | -10.42 Million | -9.71 Million | -9.61 Million |
Accumulated other comprehensive income | 62.45 Thousand | 46.32 Thousand | 3200.00 | 3200.00 | -2.16 Million | -1.9 Million |
Common Stock Equity | -1.97 Million | -1.65 Million | -1.2 Million | -1.2 Million | -935.16 Thousand | -874.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.13 Million | 1.06 Million | 984.07 Thousand | 984.07 Thousand | 906.91 Thousand | 836.98 Thousand |
Net Debt | 1.12 Million | 1.04 Million | 950.52 Thousand | 950.52 Thousand | 855.81 Thousand | 817.04 Thousand |
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