USD 0.06
(83.33%)
Breakdown | 2023 | 2022 | 2008 | 2006 |
---|---|---|---|---|
Total Assets | 476.97 Thousand | - | 20.25 Million | 48.81 Thousand |
Total Current Assets | 125.69 Thousand | - | 8.47 Million | 36.3 Thousand |
Cash And Short Term Investments | 125.69 Thousand | - | 1.56 Million | 7137.00 |
Cash and Cash Equivalents | 7291.00 | - | 1.56 Million | 7137.00 |
Short Term Investments | 118.4 Thousand | - | - | - |
Net Receivables | - | - | 3.24 Million | - |
Inventory | - | - | 561.88 Thousand | 20.95 Thousand |
Other Current Assets | - | - | 3.06 Million | 8214.00 |
Total Non-Current Assets | 351.28 Thousand | - | 11.78 Million | 12.51 Thousand |
Net PPE | 118.24 Thousand | - | 1.61 Million | 4050.00 |
Good Will And Intangible Assets | - | - | 1.53 Million | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | 1.53 Million | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 233.04 Thousand | - | 8.63 Million | 8460.00 |
Other Assets | - | - | - | - |
Total Liabilities | 1.69 Million | 30 Thousand | 2.99 Million | 49.19 Thousand |
Total Current Liabilities | 1.69 Million | 30 Thousand | 1.53 Million | 49.19 Thousand |
Account Payables | 46.38 Thousand | - | 725.68 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 1.02 Million | - | - | - |
Deferred Revenue | 40.11 Thousand | - | - | - |
Other Current Liabilities | 575.7 Thousand | - | 809.46 Thousand | - |
Total Non Current Liabilities | - | - | 1.45 Million | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 1.45 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | -1.21 Million | -30 Thousand | 17.25 Million | -381.00 |
Stock Holders Equity | -1.21 Million | -30 Thousand | 15.69 Million | -381.00 |
Common Stock | 40.97 Thousand | 40.97 Thousand | 30 Thousand | 9100.00 |
Retained Earnings | -1.47 Million | - | 8 Million | -9481.00 |
Accumulated other comprehensive income | 48.67 Thousand | - | 3.8 Million | - |
Common Stock Equity | -1.21 Million | -30 Thousand | 15.69 Million | -381.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 118.4 Thousand | - | - | - |
Total Debt | 1.02 Million | - | - | - |
Net Debt | 1.02 Million | - | -1.56 Million | -7137.00 |
Breakdown | 2022 FY | 2021 FY | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY |
---|---|---|---|---|---|---|
Total Assets | 476.97 Thousand | - | 26.36 Million | 23.56 Million | 22.56 Million | 20.25 Million |
Total Current Assets | 125.69 Thousand | - | 14.76 Million | 11.79 Million | 10.41 Million | 8.47 Million |
Cash And Short Term Investments | 125.69 Thousand | - | 10.41 Million | 7.82 Million | 2.38 Million | 1.56 Million |
Cash and Cash Equivalents | 7291.00 | - | 10.41 Million | 7.82 Million | 2.38 Million | 1.56 Million |
Short Term Investments | 118.4 Thousand | - | - | - | - | - |
Net Receivables | - | - | 3.76 Million | 3.3 Million | 5.11 Million | 3.24 Million |
Inventory | - | - | 476.83 Thousand | 463.35 Thousand | 435.53 Thousand | 561.88 Thousand |
Other Current Assets | - | - | 20.88 Thousand | 182.33 Thousand | 2.45 Million | 3.06 Million |
Total Non-Current Assets | 351.28 Thousand | - | 11.6 Million | 11.77 Million | 12.15 Million | 11.78 Million |
Net PPE | 118.24 Thousand | - | 2.85 Million | 1.45 Million | 1.55 Million | 1.61 Million |
Good Will And Intangible Assets | - | - | 1.45 Million | 1.48 Million | 1.51 Million | 1.53 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.48 Million | 1.51 Million | 1.53 Million |
Long-Term Investments | - | - | 5.4 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 233.04 Thousand | - | 1.88 Million | 8.82 Million | 9.08 Million | 8.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.69 Million | 30 Thousand | 3.69 Million | 2.51 Million | 3.45 Million | 2.99 Million |
Total Current Liabilities | 1.69 Million | 30 Thousand | 2.22 Million | 1.05 Million | 1.98 Million | 1.53 Million |
Account Payables | 46.38 Thousand | - | 1.42 Million | 287.28 Thousand | 854.14 Thousand | 725.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | - | - | - | - | - |
Deferred Revenue | 40.11 Thousand | - | - | - | - | - |
Other Current Liabilities | 575.7 Thousand | - | 802.27 Thousand | 765.42 Thousand | 1.12 Million | 809.46 Thousand |
Total Non Current Liabilities | - | - | 1.46 Million | 1.46 Million | 1.47 Million | 1.45 Million |
Long-Term Debt | - | - | 1.46 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1.46 Million | 1.47 Million | 1.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.21 Million | -30 Thousand | 22.67 Million | 21.04 Million | 19.11 Million | 17.25 Million |
Stock Holders Equity | -1.21 Million | -30 Thousand | 19.22 Million | 17.88 Million | 17.12 Million | 15.69 Million |
Common Stock | 40.97 Thousand | 40.97 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Retained Earnings | -1.47 Million | - | 14.21 Million | 10.13 Million | 9.33 Million | 8 Million |
Accumulated other comprehensive income | 48.67 Thousand | - | 1.13 Million | 3.87 Million | 3.91 Million | 3.8 Million |
Common Stock Equity | -1.21 Million | -30 Thousand | 19.22 Million | 17.88 Million | 17.12 Million | 15.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 118.4 Thousand | - | 5.4 Million | - | - | - |
Total Debt | 1.02 Million | - | 1.46 Million | - | - | - |
Net Debt | 1.02 Million | - | -8.94 Million | -7.82 Million | -2.38 Million | -1.56 Million |
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