USD 0.01
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 6.78 Million | 915.93 Thousand | 5.6 Million | 7.83 Million |
Total Current Assets | - | - | 1.24 Million | 242.95 Thousand | 1.53 Million | 2.89 Million |
Cash And Short Term Investments | - | - | 1935.00 | 24.69 Thousand | 281.83 Thousand | 511.95 Thousand |
Cash and Cash Equivalents | - | - | 1935.00 | 24.69 Thousand | 281.83 Thousand | 511.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1.24 Million | 218.25 Thousand | 395.37 Thousand | 2.16 Million |
Inventory | - | - | -1.24 Million | -218.25 Thousand | 839.96 Thousand | 127.53 Thousand |
Other Current Assets | - | - | 1.24 Million | 218.25 Thousand | 13.94 Thousand | 90.14 Thousand |
Total Non-Current Assets | - | - | 5.53 Million | 672.98 Thousand | 4.07 Million | 4.94 Million |
Net PPE | - | - | - | - | 2.67 Million | 3.13 Million |
Good Will And Intangible Assets | - | - | 4.56 Million | 400.03 Thousand | 486.89 Thousand | 835.32 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 4.56 Million | 400.03 Thousand | 486.89 Thousand | 835.32 Thousand |
Long-Term Investments | - | - | 969.07 Thousand | 272.94 Thousand | 911.53 Thousand | 967.6 Thousand |
Tax Assets | - | - | - | - | -911.53 Thousand | - |
Other Non Current Assets | - | - | - | - | 911.53 Thousand | - |
Other Assets | - | - | -0.00 | - | - | 10.00 |
Total Liabilities | - | - | 614.88 Thousand | 727.94 Thousand | 2.73 Million | 2.13 Million |
Total Current Liabilities | - | - | 614.88 Thousand | 727.94 Thousand | 2.46 Million | 2.13 Million |
Account Payables | - | - | 16.5 Thousand | 173.31 Thousand | 782.1 Thousand | 218.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 90.06 Thousand | 110.92 Thousand | 1.26 Million | 571.13 Thousand |
Deferred Revenue | - | - | -90.06 Thousand | -110.92 Thousand | 20.97 Thousand | 5145.00 |
Other Current Liabilities | - | - | 598.38 Thousand | 554.62 Thousand | 391.88 Thousand | 1.33 Million |
Total Non Current Liabilities | - | - | - | - | 275 Thousand | - |
Long-Term Debt | - | - | - | - | 275 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 6.17 Million | 187.98 Thousand | 2.86 Million | 5.69 Million |
Stock Holders Equity | - | - | 6.17 Million | 202.23 Thousand | 4.07 Million | 5.82 Million |
Common Stock | - | - | 77.58 Thousand | 50.53 Thousand | 51.51 Thousand | 41.56 Thousand |
Retained Earnings | - | - | -21.17 Million | -13.14 Million | -9.26 Million | -6.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | -324.9 Thousand |
Common Stock Equity | - | - | 6.17 Million | 202.23 Thousand | 4.07 Million | 5.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 969.07 Thousand | 272.94 Thousand | 911.53 Thousand | 967.6 Thousand |
Total Debt | - | - | 90.06 Thousand | 110.92 Thousand | 275 Thousand | 571.13 Thousand |
Net Debt | - | - | 88.12 Thousand | 86.22 Thousand | -6832.00 | 59.18 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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