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(-99.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 42.71 Million | 41.08 Million |
Total Current Assets | - | - | - | - | 9.38 Million | 8.64 Million |
Cash And Short Term Investments | - | - | - | - | 2.15 Million | 1.05 Million |
Cash and Cash Equivalents | - | - | - | - | 2.15 Million | 1.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2.15 Million | 1.87 Million |
Inventory | - | - | - | - | 2.09 Million | 1.98 Million |
Other Current Assets | - | - | - | - | 2.98 Million | 3.72 Million |
Total Non-Current Assets | - | - | - | - | 33.32 Million | 32.44 Million |
Net PPE | - | - | - | - | 16.92 Million | 17.41 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 15.79 Million | 12.56 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 609 Thousand | 2.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 51.92 Million | 42.52 Million |
Total Current Liabilities | - | - | - | - | 27.53 Million | 24.86 Million |
Account Payables | - | - | - | - | 11.22 Million | 11.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 13.25 Million | 10.83 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3.05 Million | 2.06 Million |
Total Non Current Liabilities | - | - | - | - | 24.39 Million | 17.66 Million |
Long-Term Debt | - | - | - | - | 14.65 Million | 16.95 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 9.73 Million | 706 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -9.21 Million | -1.44 Million |
Stock Holders Equity | - | - | - | - | -9.21 Million | -1.44 Million |
Common Stock | - | - | - | - | 722 Thousand | 4000.00 |
Retained Earnings | - | - | - | - | -60.84 Million | -50.4 Million |
Accumulated other comprehensive income | - | - | - | - | 47 Thousand | -83 Thousand |
Common Stock Equity | - | - | - | - | -9.21 Million | -1.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 15.79 Million | 12.56 Million |
Total Debt | - | - | - | - | 27.91 Million | 27.78 Million |
Net Debt | - | - | - | - | 25.76 Million | 26.73 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 42.71 Million | 42.71 Million |
Total Current Assets | - | - | - | - | 9.38 Million | 9.38 Million |
Cash And Short Term Investments | - | - | - | - | 2.15 Million | 2.15 Million |
Cash and Cash Equivalents | - | - | - | - | 2.15 Million | 2.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 2.15 Million | 2.15 Million |
Inventory | - | - | - | - | 2.09 Million | 2.09 Million |
Other Current Assets | - | - | - | - | 2.98 Million | 2.98 Million |
Total Non-Current Assets | - | - | - | - | 33.32 Million | 33.32 Million |
Net PPE | - | - | - | - | 16.92 Million | 16.92 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 15.79 Million | 15.79 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 609 Thousand | 609 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 51.92 Million | 51.92 Million |
Total Current Liabilities | - | - | - | - | 27.53 Million | 27.53 Million |
Account Payables | - | - | - | - | 11.22 Million | 11.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 13.25 Million | 13.25 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3.05 Million | 3.05 Million |
Total Non Current Liabilities | - | - | - | - | 24.39 Million | 24.39 Million |
Long-Term Debt | - | - | - | - | 14.65 Million | 14.65 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 9.73 Million | 9.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -9.21 Million | -9.21 Million |
Stock Holders Equity | - | - | - | - | -9.21 Million | -9.21 Million |
Common Stock | - | - | - | - | 722 Thousand | 722 Thousand |
Retained Earnings | - | - | - | - | -60.84 Million | -60.84 Million |
Accumulated other comprehensive income | - | - | - | - | 47 Thousand | 47 Thousand |
Common Stock Equity | - | - | - | - | -9.21 Million | -9.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 15.79 Million | 15.79 Million |
Total Debt | - | - | - | - | 27.91 Million | 27.91 Million |
Net Debt | - | - | - | - | 25.76 Million | 25.76 Million |
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