USD 0.32
(-38.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 8.2 Million | 7.97 Million | 646.03 Thousand | 1930.00 |
Total Current Assets | 749.99 Thousand | 888.94 Thousand | 218.73 Thousand | 1930.00 |
Cash And Short Term Investments | 270.54 Thousand | 392.55 Thousand | 218.73 Thousand | 1930.00 |
Cash and Cash Equivalents | 270.54 Thousand | 392.55 Thousand | 218.73 Thousand | 1930.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 374.44 Thousand | 491.39 Thousand | - | - |
Inventory | -374.44 Thousand | -491.39 Thousand | - | - |
Other Current Assets | 479.44 Thousand | 496.39 Thousand | - | - |
Total Non-Current Assets | 7.45 Million | 7.08 Million | 427.29 Thousand | - |
Net PPE | 4.94 Million | 6.53 Million | 427.29 Thousand | - |
Good Will And Intangible Assets | 129.46 Thousand | 21.43 Thousand | - | - |
Good Will | - | - | - | - |
Intangible Assets | 129.46 Thousand | 21.43 Thousand | - | - |
Long-Term Investments | 987.42 Thousand | - | - | - |
Tax Assets | 7.32 Million | - | - | - |
Other Non Current Assets | -5.93 Million | 532.34 Thousand | -427.29 Thousand | - |
Other Assets | -1.00 | - | - | - |
Total Liabilities | 1.94 Million | 569.99 Thousand | 285.48 Thousand | 52 Thousand |
Total Current Liabilities | 1.55 Million | 317.67 Thousand | 285.48 Thousand | 52 Thousand |
Account Payables | 74.9 Thousand | 84.76 Thousand | 3680.00 | - |
Tax Payables | - | - | - | - |
Short Term Debt | 1.3 Million | -232.91 Thousand | 277.29 Thousand | 50.44 Thousand |
Deferred Revenue | 86.19 Thousand | 232.91 Thousand | - | - |
Other Current Liabilities | 97.46 Thousand | 232.91 Thousand | 4505.00 | 1558.00 |
Total Non Current Liabilities | 386.88 Thousand | 252.32 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | 386.88 Thousand | 252.32 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 6.25 Million | 7.4 Million | 360.55 Thousand | -50.07 Thousand |
Stock Holders Equity | 6.25 Million | 7.4 Million | 360.55 Thousand | -50.07 Thousand |
Common Stock | 4967.00 | 4861.00 | 4043.00 | 269.00 |
Retained Earnings | -4.93 Million | -2.46 Million | -461.33 Thousand | -307.09 Thousand |
Accumulated other comprehensive income | -45 Thousand | -45.00 | - | - |
Common Stock Equity | 6.25 Million | 7.4 Million | 360.55 Thousand | -50.07 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 987.42 Thousand | - | - | - |
Total Debt | 1.3 Million | - | 277.29 Thousand | 50.44 Thousand |
Net Debt | 1.02 Million | -392.55 Thousand | 58.55 Thousand | 48.51 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.16 Million | 7.84 Million | 8.58 Million | 8.2 Million | 8.2 Million | 8.43 Million |
Total Current Assets | 2.33 Million | 1.65 Million | 1.95 Million | 749.99 Thousand | 749.99 Thousand | 997.86 Thousand |
Cash And Short Term Investments | 281 Thousand | 342.29 Thousand | 470.52 Thousand | 270.54 Thousand | 270.54 Thousand | 518.42 Thousand |
Cash and Cash Equivalents | 281 Thousand | 342.29 Thousand | 470.52 Thousand | 270.54 Thousand | 270.54 Thousand | 518.42 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.1 Million | 1.1 Million | 1.1 Million | 374.44 Thousand | 374.44 Thousand | 374.44 Thousand |
Inventory | 778.7 Thousand | 198.08 Thousand | 230.45 Thousand | -374.44 Thousand | -374.44 Thousand | 105 Thousand |
Other Current Assets | 169.63 Thousand | 11.73 Thousand | 152.99 Thousand | 479.44 Thousand | 479.44 Thousand | -1.00 |
Total Non-Current Assets | 5.83 Million | 6.19 Million | 6.62 Million | 7.45 Million | 7.45 Million | 7.43 Million |
Net PPE | 4.64 Million | 4.85 Million | 5.11 Million | 4.94 Million | 4.94 Million | 4.87 Million |
Good Will And Intangible Assets | - | - | - | 129.46 Thousand | 129.46 Thousand | 61.22 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 129.46 Thousand | 129.46 Thousand | 61.22 Thousand |
Long-Term Investments | 808.4 Thousand | 867.24 Thousand | 944.21 Thousand | 987.42 Thousand | 987.42 Thousand | 987.42 Thousand |
Tax Assets | - | - | - | -129.46 Thousand | 7.32 Million | -61.22 Thousand |
Other Non Current Assets | 374.44 Thousand | 468.05 Thousand | 561.66 Thousand | 1.51 Million | -5.93 Million | 1.57 Million |
Other Assets | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
Total Liabilities | 3.55 Million | 2.86 Million | 2.97 Million | 1.94 Million | 1.94 Million | 1.91 Million |
Total Current Liabilities | 3.23 Million | 2.52 Million | 2.6 Million | 1.55 Million | 1.55 Million | 1.47 Million |
Account Payables | 559.14 Thousand | 403.73 Thousand | 202.51 Thousand | 74.9 Thousand | 74.9 Thousand | 52.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.62 Million | 1.71 Million | 2.01 Million | 1.3 Million | 1.3 Million | 1.3 Million |
Deferred Revenue | 789.69 Thousand | 86.19 Thousand | 86.19 Thousand | 86.19 Thousand | 86.19 Thousand | 64.64 Thousand |
Other Current Liabilities | 257.29 Thousand | 315.56 Thousand | 299.06 Thousand | 97.46 Thousand | 97.46 Thousand | 55.64 Thousand |
Total Non Current Liabilities | 322.23 Thousand | 343.78 Thousand | 365.33 Thousand | 386.88 Thousand | 386.88 Thousand | 437.16 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 322.23 Thousand | 343.78 Thousand | 365.33 Thousand | 386.88 Thousand | 386.88 Thousand | 437.16 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.61 Million | 4.98 Million | 5.6 Million | 6.25 Million | 6.25 Million | 6.52 Million |
Stock Holders Equity | 4.61 Million | 4.98 Million | 5.6 Million | 6.25 Million | 6.25 Million | 6.52 Million |
Common Stock | 4991.00 | 4982.00 | 4975.00 | 4967.00 | 4967.00 | 4944.00 |
Retained Earnings | -7.4 Million | -6.76 Million | -5.86 Million | -4.93 Million | -4.93 Million | -3.76 Million |
Accumulated other comprehensive income | - | -45.00 | -45.00 | - | -45 Thousand | - |
Common Stock Equity | 4.61 Million | 4.98 Million | 5.6 Million | 6.25 Million | 6.25 Million | 6.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 808.4 Thousand | 867.24 Thousand | 944.21 Thousand | 987.42 Thousand | 987.42 Thousand | 987.42 Thousand |
Total Debt | 1.62 Million | 1.71 Million | 2.01 Million | 1.3 Million | 1.3 Million | 1.3 Million |
Net Debt | 1.34 Million | 1.37 Million | 1.54 Million | 1.02 Million | 1.02 Million | 781.57 Thousand |
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