USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.64 Million | 3.93 Million | 6.17 Million | 3.61 Million | 2.34 Million | 2.45 Million |
Total Current Assets | 1.35 Million | 1.79 Million | 3.92 Million | 1.32 Million | 559.29 Thousand | 1.08 Million |
Cash And Short Term Investments | 283.75 Thousand | 667.81 Thousand | 1.51 Million | 173.29 Thousand | 235.07 Thousand | 592.17 Thousand |
Cash and Cash Equivalents | 283.75 Thousand | 667.81 Thousand | 1.51 Million | 173.29 Thousand | 235.07 Thousand | 592.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 107.73 Thousand | 77.59 Thousand | 100.73 Thousand | 164.04 Thousand | 144.01 Thousand | 194.53 Thousand |
Inventory | - | 50.14 Thousand | 93.56 Thousand | 39.45 Thousand | 33.22 Thousand | 45.53 Thousand |
Other Current Assets | 966.71 Thousand | 1 Million | 2.22 Million | 945.37 Thousand | 146.97 Thousand | 251.81 Thousand |
Total Non-Current Assets | 2.28 Million | 2.14 Million | 2.24 Million | 2.29 Million | 1.78 Million | 1.36 Million |
Net PPE | 1039.00 | 2025.00 | 1509.00 | - | 271.00 | 589.00 |
Good Will And Intangible Assets | 120.22 Thousand | 3720.00 | 3720.00 | 3720.00 | 3720.00 | 3720.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 120.22 Thousand | 3720.00 | 3720.00 | 3720.00 | 3720.00 | 3720.00 |
Long-Term Investments | 2.16 Million | 2.13 Million | 2.23 Million | 2.29 Million | 1.77 Million | 1.36 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.18 Thousand | 144.83 Thousand | 335.6 Thousand | 88 Thousand | 96.35 Thousand | 93.34 Thousand |
Total Current Liabilities | 102.18 Thousand | 144.83 Thousand | 335.6 Thousand | 88 Thousand | 96.35 Thousand | 93.34 Thousand |
Account Payables | 46.77 Thousand | 27.92 Thousand | 15.3 Thousand | 24.47 Thousand | 40.23 Thousand | 41.67 Thousand |
Tax Payables | - | 23.41 Thousand | 6929.00 | 4926.00 | 4957.00 | 22.03 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 55.41 Thousand | 116.91 Thousand | 320.29 Thousand | 63.53 Thousand | 56.11 Thousand | 51.66 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.54 Million | 3.79 Million | 5.83 Million | 3.52 Million | 2.24 Million | 2.35 Million |
Stock Holders Equity | 3.54 Million | 3.79 Million | 5.83 Million | 3.52 Million | 2.24 Million | 2.35 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -5.97 Million | -5.73 Million | -3.69 Million | -3.7 Million | -4.01 Million | -3.84 Million |
Accumulated other comprehensive income | 504.11 Thousand | 504.11 Thousand | 504.11 Thousand | 504.11 Thousand | 152.56 Thousand | 101.3 Thousand |
Common Stock Equity | 3.54 Million | 3.79 Million | 5.83 Million | 3.52 Million | 2.24 Million | 2.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.16 Million | 2.13 Million | 2.23 Million | 2.29 Million | 1.77 Million | 1.36 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -283.75 Thousand | -667.81 Thousand | -1.51 Million | -173.29 Thousand | -235.07 Thousand | -592.17 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.21 Million | 4.21 Million | 3.64 Million | 3.64 Million | 3.64 Million | 4.09 Million |
Total Current Assets | 1.59 Million | 1.59 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.76 Million |
Cash And Short Term Investments | 429.58 Thousand | 429.58 Thousand | 283.75 Thousand | 283.75 Thousand | 283.75 Thousand | 608.35 Thousand |
Cash and Cash Equivalents | 429.58 Thousand | 429.58 Thousand | 283.75 Thousand | 283.75 Thousand | 283.75 Thousand | 608.35 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 99.95 Thousand | 99.95 Thousand | 107.73 Thousand | 107.73 Thousand | - | 84.7 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.06 Million | 1.06 Million | 966.71 Thousand | 966.71 Thousand | 1.07 Million | 1.07 Million |
Total Non-Current Assets | 2.61 Million | 2.61 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.33 Million |
Net PPE | 923.00 | 923.00 | 1039.00 | 1039.00 | 1039.00 | 1531.00 |
Good Will And Intangible Assets | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand | 120.22 Thousand |
Long-Term Investments | 2.49 Million | 2.49 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.21 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 101.12 Thousand | 101.12 Thousand | 102.18 Thousand | 102.18 Thousand | 102.18 Thousand | 53.74 Thousand |
Total Current Liabilities | 101.12 Thousand | 101.12 Thousand | 102.18 Thousand | 102.18 Thousand | 102.18 Thousand | 53.74 Thousand |
Account Payables | 101.12 Thousand | 101.12 Thousand | 46.77 Thousand | 46.77 Thousand | 46.77 Thousand | 53.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 55.41 Thousand | 55.41 Thousand | 55.41 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.1 Million | 4.1 Million | 3.54 Million | 3.54 Million | 3.54 Million | 4.04 Million |
Stock Holders Equity | 4.1 Million | 4.1 Million | 3.54 Million | 3.54 Million | 3.54 Million | 4.04 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -5.94 Million | -5.94 Million | -5.97 Million | -5.97 Million | -5.97 Million | -5.83 Million |
Accumulated other comprehensive income | 1.17 Million | 1.17 Million | 504.11 Thousand | 504.11 Thousand | 858.1 Thousand | 504.11 Thousand |
Common Stock Equity | 4.1 Million | 4.1 Million | 3.54 Million | 3.54 Million | 3.54 Million | 4.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.49 Million | 2.49 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.21 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -429.58 Thousand | -429.58 Thousand | -283.75 Thousand | -283.75 Thousand | -283.75 Thousand | -608.35 Thousand |
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