USD 0.0
(-11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 26.31 Thousand | 183.5 Thousand | 38.02 Thousand | - | - | 426.78 Thousand |
Total Current Assets | 26.31 Thousand | 183.5 Thousand | 38.02 Thousand | - | - | 426.78 Thousand |
Cash And Short Term Investments | 6308.00 | 167.1 Thousand | 385.00 | - | - | 1579.00 |
Cash and Cash Equivalents | 6308.00 | 167.1 Thousand | 385.00 | - | - | 1579.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.17 Thousand | 15.54 Thousand | 37.63 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1838.00 | 858.00 | - | - | - | 425.2 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.66 Million | 6.08 Million | 880.31 Thousand | 5.55 Million | 4.1 Million | 3.5 Million |
Total Current Liabilities | 4.47 Million | 5.81 Million | 839.91 Thousand | 5.55 Million | 4.1 Million | 3.5 Million |
Account Payables | 1.14 Million | 813.37 Thousand | 65.85 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 724.6 Thousand | 1.19 Million | 84.68 Thousand | 1.64 Million | 1.94 Million | 1.81 Million |
Deferred Revenue | 578.29 Thousand | - | 3108.00 | - | - | - |
Other Current Liabilities | 2.02 Million | 3.81 Million | 686.27 Thousand | 3.9 Million | 2.15 Million | 1.68 Million |
Total Non Current Liabilities | 193.2 Thousand | 260.49 Thousand | 40.4 Thousand | - | - | - |
Long-Term Debt | 193.2 Thousand | 260.49 Thousand | 40.4 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -260.49 Thousand | -40.4 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.63 Million | -5.89 Million | -842.29 Thousand | -5.55 Million | -4.1 Million | -3.07 Million |
Stock Holders Equity | -4.63 Million | -5.89 Million | -842.29 Thousand | -5.55 Million | -4.1 Million | -3.07 Million |
Common Stock | 535.00 | 270.49 Thousand | 18.15 Thousand | 13.39 Thousand | 2970.00 | 734.00 |
Retained Earnings | -12.99 Million | -9.24 Million | -4.66 Million | -81.75 Million | -79.57 Million | -77.98 Million |
Accumulated other comprehensive income | 26.00 | 26.00 | -18.15 Thousand | -13.39 Thousand | -2969.00 | -734.00 |
Common Stock Equity | -4.63 Million | -5.89 Million | -842.29 Thousand | -5.55 Million | -4.1 Million | -3.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 917.81 Thousand | 1.45 Million | 125.08 Thousand | 1.64 Million | 1.94 Million | 1.81 Million |
Net Debt | 911.5 Thousand | 1.28 Million | 124.69 Thousand | 1.64 Million | 1.94 Million | 1.81 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 65.56 Thousand | 26.31 Thousand | 4727.00 | 78.6 Thousand | 88.47 Thousand | 183.5 Thousand |
Total Current Assets | 65.56 Thousand | 26.31 Thousand | 4727.00 | 78.6 Thousand | 88.47 Thousand | 183.5 Thousand |
Cash And Short Term Investments | 2009.00 | 6308.00 | 3868.00 | 77.74 Thousand | 87.61 Thousand | 167.1 Thousand |
Cash and Cash Equivalents | 2009.00 | 6308.00 | 3868.00 | 77.74 Thousand | 87.61 Thousand | 167.1 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.17 Thousand | 18.17 Thousand | - | - | - | 15.54 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.38 Thousand | 1838.00 | 859.00 | 858.00 | 858.00 | 858.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.97 Million | 4.66 Million | 6.85 Million | 6.01 Million | 4.9 Million | 6.08 Million |
Total Current Liabilities | 4.77 Million | 4.47 Million | 6.85 Million | 6.01 Million | 4.64 Million | 5.81 Million |
Account Payables | 1.18 Million | 1.14 Million | 952.83 Thousand | 952.86 Thousand | 952.85 Thousand | 813.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 474.09 Thousand | 724.6 Thousand | 1.54 Million | 1.51 Million | 1.11 Million | 1.19 Million |
Deferred Revenue | 578.09 Thousand | 578.29 Thousand | -1.08 Million | -1.08 Million | -720.22 Thousand | - |
Other Current Liabilities | 2.53 Million | 2.02 Million | 5.44 Million | 4.63 Million | 3.3 Million | 3.81 Million |
Total Non Current Liabilities | 193.2 Thousand | 193.2 Thousand | - | 286.77 Thousand | 260.49 Thousand | 260.49 Thousand |
Long-Term Debt | 193.2 Thousand | 193.2 Thousand | - | - | 260.49 Thousand | 260.49 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 286.77 Thousand | -260.49 Thousand | -260.49 Thousand |
Other Liabilities | - | - | - | -286.77 Thousand | - | - |
Total Equity | -4.9 Million | -4.63 Million | -6.84 Million | -5.93 Million | -4.81 Million | -5.89 Million |
Stock Holders Equity | -4.9 Million | -4.63 Million | -6.84 Million | -5.93 Million | -4.81 Million | -5.89 Million |
Common Stock | 1096.00 | 535.00 | 333.61 Thousand | 324.41 Thousand | 312.97 Thousand | 270.49 Thousand |
Retained Earnings | -13.54 Million | -12.99 Million | -12.25 Million | -11.25 Million | -8.62 Million | -9.24 Million |
Accumulated other comprehensive income | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Common Stock Equity | -4.9 Million | -4.63 Million | -6.84 Million | -5.93 Million | -4.81 Million | -5.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 667.29 Thousand | 917.81 Thousand | 1.54 Million | 1.51 Million | 1.37 Million | 1.45 Million |
Net Debt | 665.28 Thousand | 911.5 Thousand | 1.54 Million | 1.44 Million | 1.28 Million | 1.28 Million |
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