USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 163.41 Thousand | 210.72 Thousand | 43.7 Thousand | 284.85 Thousand | 1.16 Million | 3.39 Million |
Total Current Assets | 163.41 Thousand | 210.72 Thousand | 43.7 Thousand | 273.89 Thousand | 603.25 Thousand | 1.22 Million |
Cash And Short Term Investments | 152.41 Thousand | 197.72 Thousand | 16.43 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand |
Cash and Cash Equivalents | 152.41 Thousand | 197.72 Thousand | 16.43 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 27.26 Thousand | 232.24 Thousand | 480.35 Thousand | 1.04 Million |
Inventory | - | - | - | - | -12.3 Million | 116.22 Thousand |
Other Current Assets | 11 Thousand | 13 Thousand | - | - | 12.31 Million | 10.65 Thousand |
Total Non-Current Assets | - | - | 34.99 Thousand | 10.95 Thousand | 556.95 Thousand | 2.17 Million |
Net PPE | - | - | - | 10.95 Thousand | 25.37 Thousand | 77.18 Thousand |
Good Will And Intangible Assets | - | - | 35 Thousand | - | - | 170.2 Thousand |
Good Will | - | - | - | - | - | 170.2 Thousand |
Intangible Assets | - | - | 35 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | 531.57 Thousand | 1.92 Million |
Tax Assets | - | - | - | - | - | -1.92 Million |
Other Non Current Assets | - | - | -35 Thousand | - | - | 1.92 Million |
Other Assets | - | - | -34.99 Thousand | - | - | - |
Total Liabilities | 35.22 Thousand | 11.39 Thousand | 432.49 Thousand | 533.28 Thousand | 1.11 Million | 1.73 Million |
Total Current Liabilities | 35.22 Thousand | 11.39 Thousand | 432.49 Thousand | 533.28 Thousand | 1.11 Million | 1.73 Million |
Account Payables | 35.22 Thousand | 11.39 Thousand | 11.1 Thousand | 43.28 Thousand | 41.23 Thousand | 75.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 395 Thousand | 490 Thousand | 1.07 Million | 1.65 Million |
Deferred Revenue | - | - | -11.1 Thousand | -43.28 Thousand | -41.23 Million | - |
Other Current Liabilities | - | - | 37.49 Thousand | 43.28 Thousand | 41.23 Million | 4967.00 |
Total Non Current Liabilities | - | 11.39 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 11.39 Thousand | - | - | - | - |
Other Liabilities | - | -11.39 Thousand | - | - | - | - |
Total Equity | 128.18 Thousand | 199.32 Thousand | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million |
Stock Holders Equity | 128.18 Thousand | 199.32 Thousand | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million |
Common Stock | 484.46 Thousand | 515.5 Thousand | 20.24 Thousand | 20.24 Thousand | 20.24 Thousand | 20.24 Thousand |
Retained Earnings | -1.9 Million | -1.09 Million | -20.27 Million | -20.13 Million | -19.84 Million | -18.22 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 128.18 Thousand | 199.32 Thousand | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 531.57 Thousand | 1.92 Million |
Total Debt | - | - | 395 Thousand | 490 Thousand | 1.07 Million | 1.65 Million |
Net Debt | -152.41 Thousand | -197.72 Thousand | 378.56 Thousand | 448.34 Thousand | 959.41 Thousand | 1.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.36 Million | 242.03 Thousand | 163.41 Thousand | 163.41 Thousand | 76.02 Thousand | 162.04 Thousand |
Total Current Assets | 1.05 Million | 242.03 Thousand | 163.41 Thousand | 163.41 Thousand | 76.02 Thousand | 162.04 Thousand |
Cash And Short Term Investments | 1.05 Million | 242.03 Thousand | 152.41 Thousand | 152.41 Thousand | 65.75 Thousand | 151.04 Thousand |
Cash and Cash Equivalents | 1.05 Million | 242.03 Thousand | 152.41 Thousand | 152.41 Thousand | 65.75 Thousand | 151.04 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 93.83 Thousand | - | 11 Thousand | 11 Thousand | 10.27 Thousand | 11 Thousand |
Total Non-Current Assets | 22.31 Million | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 22.22 Million | - | - | - | - | - |
Good Will | 22.22 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 93.82 Thousand | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.12 Million | 53.55 Thousand | 35.22 Thousand | 35.22 Thousand | 17.07 Thousand | 2379.00 |
Total Current Liabilities | 1.12 Million | 53.55 Thousand | 35.22 Thousand | 35.22 Thousand | 17.08 Thousand | 2379.00 |
Account Payables | 179.92 Thousand | 53.55 Thousand | 35.22 Thousand | 35.22 Thousand | 17.08 Thousand | 2379.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -179.92 Thousand | - | - | - | - | - |
Deferred Revenue | 943.5 Thousand | - | - | - | - | - |
Other Current Liabilities | 179.92 Thousand | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | -1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.24 Million | 188.48 Thousand | 128.18 Thousand | 128.18 Thousand | 58.94 Thousand | 159.66 Thousand |
Stock Holders Equity | 22.24 Million | 188.48 Thousand | 128.18 Thousand | 128.18 Thousand | 58.94 Thousand | 159.66 Thousand |
Common Stock | 714.62 Thousand | 488.86 Thousand | 484.46 Thousand | 484.46 Thousand | 477.17 Thousand | 476.18 Thousand |
Retained Earnings | -3.04 Million | -2.22 Million | -1.9 Million | -1.9 Million | -1.68 Million | -1.55 Million |
Accumulated other comprehensive income | - | - | - | - | -1.00 | - |
Common Stock Equity | 22.24 Million | 188.48 Thousand | 128.18 Thousand | 128.18 Thousand | 58.94 Thousand | 159.66 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.05 Million | -242.03 Thousand | -152.41 Thousand | -152.41 Thousand | -65.75 Thousand | -151.04 Thousand |
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