USD 0.18
(1.72%)
Breakdown | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 32.56 Million | 46.36 Million | 56.21 Million | 57.94 Million | 28.12 Million | 41.63 Million |
Total Current Assets | 10.42 Million | 6.64 Million | 14.94 Million | 13.59 Million | 25.01 Million | 14.03 Million |
Cash And Short Term Investments | 7.45 Million | 4.53 Million | 12.46 Million | 9.82 Million | 22.93 Million | 13.68 Million |
Cash and Cash Equivalents | 7.39 Million | 4.47 Million | 12.44 Million | 9.8 Million | 22.13 Million | 13.68 Million |
Short Term Investments | 60 Thousand | 60 Thousand | 20 Thousand | 20 Thousand | 800 Thousand | - |
Net Receivables | 2.97 Million | 2.11 Million | 1.55 Million | 1.75 Million | 1.74 Million | 291.54 Thousand |
Inventory | - | - | 932.1 Thousand | 1.67 Million | - | - |
Other Current Assets | - | - | - | 343.14 Thousand | - | - |
Total Non-Current Assets | 22.13 Million | 39.71 Million | 41.27 Million | 44.35 Million | 3.11 Million | 27.6 Million |
Net PPE | 20.44 Million | 38.02 Million | 39.37 Million | 39.59 Million | 3.11 Million | 27.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.68 Million | 1.69 Million | 1.9 Million | 4.76 Million | - | 10 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.1 Million | 14.43 Million | 12.43 Million | 23.08 Million | 6.8 Million | 1.6 Million |
Total Current Liabilities | 10.56 Million | 8.39 Million | 6.24 Million | 16.57 Million | 6.8 Million | 1.6 Million |
Account Payables | 5.21 Million | 4.6 Million | 4.81 Million | 5.52 Million | 3.33 Million | 1.21 Million |
Tax Payables | - | - | - | 1.89 Million | - | - |
Short Term Debt | 51.74 Thousand | 64.24 Thousand | 368.79 Thousand | 653.87 Thousand | - | - |
Deferred Revenue | 1.36 Million | 730.28 Thousand | - | 5.03 Million | - | - |
Other Current Liabilities | 3.94 Million | 2.99 Million | 1.05 Million | 5.36 Million | 3.46 Million | 385.43 Thousand |
Total Non Current Liabilities | 6.53 Million | 6.03 Million | 6.19 Million | 6.51 Million | - | - |
Long-Term Debt | 645.00 | 52.38 Thousand | 351.86 Thousand | 891.71 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.53 Million | 5.98 Million | 5.84 Million | 5.62 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.45 Million | 31.92 Million | 43.77 Million | 34.85 Million | 21.31 Million | - |
Stock Holders Equity | 15.45 Million | 31.92 Million | 43.77 Million | 34.85 Million | 21.31 Million | 40.03 Million |
Common Stock | 277.33 Million | 260.73 Million | 242.52 Million | 199.43 Million | 89.97 Million | 59.25 Million |
Retained Earnings | -282.12 Million | -247.48 Million | -215.56 Million | -177.3 Million | -76.46 Million | -26.89 Million |
Accumulated other comprehensive income | - | - | - | 12.73 Million | 7.81 Million | - |
Common Stock Equity | 15.45 Million | 31.92 Million | 43.77 Million | 34.85 Million | 21.31 Million | 40.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 60 Thousand | 20 Thousand | 20 Thousand | 800 Thousand | - |
Total Debt | 52.38 Thousand | 116.62 Thousand | 720.65 Thousand | 1.54 Million | - | - |
Net Debt | -7.34 Million | -4.36 Million | -11.71 Million | -8.26 Million | -22.13 Million | -13.68 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 25.5 Million | 24.29 Million | 26.28 Million | 32.56 Million | 32.56 Million | 38.61 Million |
Total Current Assets | 2.81 Million | 2.66 Million | 4.4 Million | 10.42 Million | 10.42 Million | 15.61 Million |
Cash And Short Term Investments | 1.47 Million | 2.25 Million | 3.55 Million | 7.45 Million | 7.45 Million | 7.08 Million |
Cash and Cash Equivalents | 1.41 Million | 2.19 Million | 3.49 Million | 7.39 Million | 7.39 Million | 7.02 Million |
Short Term Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Net Receivables | 552.4 Thousand | 414.47 Thousand | 853.94 Thousand | 2.97 Million | 2.97 Million | 8.52 Million |
Inventory | 795.56 Thousand | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 22.68 Million | 21.62 Million | 21.88 Million | 22.13 Million | 22.13 Million | 23 Million |
Net PPE | 19.68 Million | 19.93 Million | 20.19 Million | 20.44 Million | 20.44 Million | 21.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.34 Million | 13.82 Million | 14.38 Million | 17.1 Million | 17.1 Million | 15.35 Million |
Total Current Liabilities | 5.7 Million | 7.21 Million | 7.81 Million | 10.56 Million | 10.56 Million | 9.24 Million |
Account Payables | 3.07 Million | 4.27 Million | 4.4 Million | 5.21 Million | 5.21 Million | 5.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6980.00 | 22.11 Thousand | 37.25 Thousand | 51.74 Thousand | 51.74 Thousand | 60.54 Thousand |
Deferred Revenue | 886.04 Thousand | 483.15 Thousand | 285.71 Thousand | 1.36 Million | 1.36 Million | 1.04 Million |
Other Current Liabilities | 2.62 Million | 2.92 Million | 3.08 Million | 3.94 Million | 3.94 Million | 2.87 Million |
Total Non Current Liabilities | 6.64 Million | 6.6 Million | 6.57 Million | 6.53 Million | 6.53 Million | 6.1 Million |
Long-Term Debt | - | - | - | 645.00 | 645.00 | 6980.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 6.53 Million | 6.53 Million | 6.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.15 Million | 10.46 Million | 11.9 Million | 15.45 Million | 15.45 Million | 23.25 Million |
Stock Holders Equity | 13.15 Million | 10.46 Million | 11.9 Million | 15.45 Million | 15.45 Million | 23.25 Million |
Common Stock | 277.33 Million | 277.33 Million | 277.33 Million | 277.33 Million | 277.33 Million | 277.33 Million |
Retained Earnings | -285.05 Million | -287.64 Million | -285.78 Million | -282.12 Million | -282.12 Million | -274.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 13.15 Million | 10.46 Million | 11.9 Million | 15.45 Million | 15.45 Million | 23.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Total Debt | 6980.00 | 22.11 Thousand | 37.25 Thousand | 52.38 Thousand | 52.38 Thousand | 67.52 Thousand |
Net Debt | -1.4 Million | -2.17 Million | -3.45 Million | -7.34 Million | -7.34 Million | -6.96 Million |
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