USD 0.0
(25.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5295.00 | 10 Thousand | 41.98 Thousand | 4142.00 | 43.7 Thousand | 4573.00 |
Total Current Assets | 5295.00 | 10 Thousand | 41.98 Thousand | 4142.00 | 43.7 Thousand | 4573.00 |
Cash And Short Term Investments | 5295.00 | 10 Thousand | 34.48 Thousand | 4142.00 | 43.7 Thousand | 3439.00 |
Cash and Cash Equivalents | 5295.00 | 10 Thousand | 34.48 Thousand | 4142.00 | 43.7 Thousand | 3439.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 7500.00 | - | - | 1134.00 |
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 | 4.2 Million | 4.91 Million | 6.84 Million | 5.88 Million | 4.41 Million | 2.33 Million |
Total Current Liabilities | 4.2 Million | 4.91 Million | 6.84 Million | 5.88 Million | 4.41 Million | 2.33 Million |
Account Payables | 652.62 Thousand | 579.76 Thousand | 20.84 Thousand | 65.1 Thousand | 494.00 | 7450.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 924.73 Thousand | 799.82 Thousand | 531.67 Thousand | 714.01 Thousand | 656.55 Thousand |
Deferred Revenue | 1.00 | 442.88 Thousand | 697 Thousand | 676.09 Thousand | 627.75 Thousand | 423.14 Thousand |
Other Current Liabilities | 2.5 Million | 2.96 Million | 5.32 Million | 4.61 Million | 3.06 Million | 1.24 Million |
Total Non Current Liabilities | - | - | - | - | - | 664 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -664 Thousand |
Total Equity | -4.19 Million | -4.9 Million | -6.79 Million | -5.87 Million | -4.36 Million | -2.32 Million |
Stock Holders Equity | -4.19 Million | -4.9 Million | -6.79 Million | -5.87 Million | -4.36 Million | -2.32 Million |
Common Stock | 3.89 Million | 3.71 Million | 3.53 Million | 2.33 Million | 2.02 Million | 770.4 Thousand |
Retained Earnings | -9.3 Million | -9.94 Million | -11.72 Million | -8.19 Million | -5.79 Million | -3.49 Million |
Accumulated other comprehensive income | - | - | - | -20.38 Thousand | -596.33 Thousand | - |
Common Stock Equity | -4.19 Million | -4.9 Million | -6.79 Million | -5.87 Million | -4.36 Million | -2.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.04 Million | 924.73 Thousand | 799.82 Thousand | 531.67 Thousand | 714.01 Thousand | 656.55 Thousand |
Net Debt | 1.03 Million | 914.72 Thousand | 765.34 Thousand | 527.53 Thousand | 670.3 Thousand | 653.11 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.44 Thousand | 2346.00 | 5295.00 | 5295.00 | 3153.00 | 3411.00 |
Total Current Assets | 10.44 Thousand | 2346.00 | 5295.00 | 5295.00 | 3153.00 | 3411.00 |
Cash And Short Term Investments | 10.44 Thousand | 2346.00 | 5295.00 | 5295.00 | 3153.00 | 3411.00 |
Cash and Cash Equivalents | 10.44 Thousand | 2346.00 | 5295.00 | 5295.00 | 3153.00 | 3411.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 5.03 Million | 6.41 Million | 4.2 Million | 4.2 Million | 5.03 Million | 4.4 Million |
Total Current Liabilities | 5.03 Million | 6.41 Million | 4.2 Million | 4.2 Million | 5.03 Million | 4.4 Million |
Account Payables | 699.07 Thousand | 688.26 Thousand | 652.62 Thousand | 652.62 Thousand | 652.7 Thousand | 644.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.1 Million | 1.06 Million | 1.04 Million | 1.04 Million | 1.02 Million | 978.28 Thousand |
Deferred Revenue | 790.62 Thousand | - | 1.00 | 1.00 | 608.47 Thousand | 552.56 Thousand |
Other Current Liabilities | 2.44 Million | 4.65 Million | 2.5 Million | 2.5 Million | 2.74 Million | 2.23 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.01 Million | -6.4 Million | -4.19 Million | -4.19 Million | -5.02 Million | -4.4 Million |
Stock Holders Equity | -5.01 Million | -6.4 Million | -4.19 Million | -4.19 Million | -5.02 Million | -4.4 Million |
Common Stock | 3.95 Million | 3.95 Million | 3.89 Million | 3.89 Million | 3.71 Million | 3.71 Million |
Retained Earnings | -10.14 Million | -11.53 Million | -9.3 Million | -9.3 Million | -10.06 Million | -9.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.01 Million | -6.4 Million | -4.19 Million | -4.19 Million | -5.02 Million | -4.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.1 Million | 1.06 Million | 1.04 Million | 1.04 Million | 1.02 Million | 978.28 Thousand |
Net Debt | 1.08 Million | 1.06 Million | 1.03 Million | 1.03 Million | 1.01 Million | 974.87 Thousand |
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