USD 0.18
(-2.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.63 Thousand | 370.93 Thousand | 119.29 Thousand | 326.4 Thousand | 219.62 Thousand | 36.41 Thousand |
Total Current Assets | 26.08 Thousand | 295.4 Thousand | 72.35 Thousand | 316.4 Thousand | 219.62 Thousand | 36.41 Thousand |
Cash And Short Term Investments | 26.08 Thousand | 295.4 Thousand | 72.35 Thousand | 41.68 Thousand | 169.62 Thousand | 36.41 Thousand |
Cash and Cash Equivalents | 26.08 Thousand | 295.4 Thousand | 72.35 Thousand | 41.68 Thousand | 169.62 Thousand | 36.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 50 Thousand | - |
Inventory | - | - | - | - | -50 Million | - |
Other Current Assets | - | - | - | 274.71 Million | 50 Million | - |
Total Non-Current Assets | 111.55 Thousand | 75.53 Thousand | 46.93 Thousand | 10 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 111.55 Thousand | 75.53 Thousand | 46.93 Thousand | 10 Thousand | - | - |
Good Will | - | - | - | -9.99 Million | - | - |
Intangible Assets | 111.55 Thousand | 75.53 Thousand | 46.93 Thousand | 10 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | - | - |
Other Assets | - | -0.00 | - | 0.00 | - | - |
Total Liabilities | 3.24 Million | 3.66 Million | 3.27 Million | 2.26 Million | 1.01 Million | 261.72 Thousand |
Total Current Liabilities | 3.24 Million | 3.66 Million | 3.27 Million | 2.26 Million | 1.01 Million | 261.72 Thousand |
Account Payables | 1658.00 | 990.00 | 531 Thousand | 667.00 | 7251.00 | 23.44 Thousand |
Tax Payables | - | 40.18 Thousand | 32.01 Thousand | - | 7344.00 | 400.00 |
Short Term Debt | 1.92 Million | 2.16 Million | 2.12 Million | 1.61 Million | 850.98 Thousand | 227.37 Thousand |
Deferred Revenue | -1658.00 | - | -531 Thousand | - | - | -12.54 Thousand |
Other Current Liabilities | 1.32 Million | 1.49 Million | 1.15 Million | 654.63 Thousand | 160.68 Thousand | 23.44 Thousand |
Total Non Current Liabilities | - | 2914.40 | - | - | 1.01 Billion | 261.72 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2914.40 | - | - | 1.01 Billion | 261.72 Thousand |
Other Liabilities | 0.00 | -2914.40 | - | - | -1.01 Billion | -261.72 Thousand |
Total Equity | -3.11 Million | -3.29 Million | -3.15 Million | -1.94 Million | -799.28 Thousand | -225.31 Thousand |
Stock Holders Equity | -2.43 Million | -2.7 Million | -2.76 Million | -2.82 Million | -799.28 Thousand | -225.31 Thousand |
Common Stock | 145.64 Thousand | 123.25 Thousand | 110.84 Thousand | 97.45 Thousand | 86.47 Thousand | 85.1 Thousand |
Retained Earnings | -15.49 Million | -11.21 Million | -8.75 Million | -4.72 Million | -2.24 Million | -382.83 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.43 Million | -2.7 Million | -2.76 Million | -2.82 Million | -799.28 Thousand | -225.31 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.92 Million | 2.16 Million | 2.12 Million | 1.61 Million | 850.98 Thousand | 227.37 Thousand |
Net Debt | 1.89 Million | 1.86 Million | 2.04 Million | 1.57 Million | 681.35 Thousand | 190.96 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 159 Thousand | 128.55 Thousand | 125.54 Thousand | 137.63 Thousand | 137.63 Thousand | 189.04 Thousand |
Total Current Assets | 34.67 Thousand | 13.52 Thousand | 10.02 Thousand | 26.08 Thousand | 26.08 Thousand | 80.27 Thousand |
Cash And Short Term Investments | 34.67 Thousand | 13.52 Thousand | 10.02 Thousand | 26.08 Thousand | 26.08 Thousand | 80.27 Thousand |
Cash and Cash Equivalents | 34.67 Thousand | 13.52 Thousand | 10.02 Thousand | 26.08 Thousand | 26.08 Thousand | 80.27 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 124.33 Thousand | 115.03 Thousand | 115.51 Thousand | 111.55 Thousand | 111.55 Thousand | 108.77 Thousand |
Net PPE | 124.33 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | 124.33 Thousand | 115.03 Thousand | 115.51 Thousand | 111.55 Thousand | 111.55 Thousand | 108.77 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 124.33 Thousand | 115.03 Thousand | 115.51 Thousand | 111.55 Thousand | 111.55 Thousand | 108.77 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -124.33 Thousand | - | - | 1.00 | 1.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.24 Million | 1.22 Million | 1.11 Million | 3.24 Million | 3.24 Million | 2.33 Million |
Total Current Liabilities | 1.24 Million | 1.22 Million | 1.11 Million | 3.24 Million | 3.24 Million | 2.33 Million |
Account Payables | 98.42 Thousand | 216.52 Thousand | 657.00 | 1658.00 | 1658.00 | 4605.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 933.58 Thousand | 838.97 Thousand | 972.6 Thousand | 1.92 Million | 1.92 Million | 1.92 Million |
Deferred Revenue | 161.37 Thousand | -107.76 Thousand | -657.00 | -1658.00 | -1658.00 | 347.96 Thousand |
Other Current Liabilities | 50.19 Thousand | 280.77 Thousand | 143.29 Thousand | 1.32 Million | 1.32 Million | 55.38 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.08 Million | -1.09 Million | -990.36 Thousand | -3.11 Million | -3.11 Million | -2.14 Million |
Stock Holders Equity | -1.08 Million | -405.74 Thousand | -296.15 Thousand | -2.43 Million | -2.43 Million | -1.48 Million |
Common Stock | 82.23 Thousand | 177.41 Thousand | 173.03 Thousand | 145.64 Thousand | 145.64 Thousand | 144.35 Thousand |
Retained Earnings | -18.29 Million | -16.95 Million | -16.29 Million | -15.49 Million | -15.49 Million | -14.45 Million |
Accumulated other comprehensive income | -28.89 Thousand | - | - | - | - | - |
Common Stock Equity | -1.08 Million | -405.74 Thousand | -296.15 Thousand | -2.43 Million | -2.43 Million | -1.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 933.58 Thousand | 838.97 Thousand | 972.6 Thousand | 1.92 Million | 1.92 Million | 1.92 Million |
Net Debt | 898.91 Thousand | 825.45 Thousand | 962.58 Thousand | 1.89 Million | 1.89 Million | 1.84 Million |
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