USD 11.19
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 240.68 Million | 236.12 Million |
Total Current Assets | 242.15 Thousand | 1.43 Million |
Cash And Short Term Investments | 90.28 Thousand | 969.26 Thousand |
Cash and Cash Equivalents | 90.28 Thousand | 969.26 Thousand |
Short Term Investments | - | - |
Net Receivables | - | 25 Thousand |
Inventory | - | -25 Thousand |
Other Current Assets | 151.87 Thousand | 470.57 Thousand |
Total Non-Current Assets | 240.44 Million | 234.68 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 240.44 Million | 234.61 Million |
Tax Assets | - | - |
Other Non Current Assets | - | 64.37 Thousand |
Other Assets | - | - |
Total Liabilities | 12.26 Million | 12.66 Million |
Total Current Liabilities | 1.43 Million | 171.78 Thousand |
Account Payables | 558.73 Thousand | 99.97 Thousand |
Tax Payables | - | - |
Short Term Debt | 800 Thousand | - |
Deferred Revenue | -558.73 Thousand | - |
Other Current Liabilities | 630.54 Thousand | 71.81 Thousand |
Total Non Current Liabilities | 10.83 Million | 12.49 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 10.83 Million | 12.49 Million |
Other Liabilities | - | - |
Total Equity | 228.42 Million | 223.45 Million |
Stock Holders Equity | 228.42 Million | 223.45 Million |
Common Stock | 240.44 Million | 234.61 Million |
Retained Earnings | -12.01 Million | -11.16 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 228.42 Million | 223.45 Million |
Capital Lease Obligation | - | - |
Total Investments | 240.44 Million | 234.61 Million |
Total Debt | 800 Thousand | - |
Net Debt | 709.71 Thousand | -969.26 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 46.75 Million | 46 Million | 45.29 Million | 240.68 Million | 240.68 Million | 238.37 Million |
Total Current Assets | 174.63 Thousand | 152.93 Thousand | 184.13 Thousand | 242.15 Thousand | 242.15 Thousand | 457.68 Thousand |
Cash And Short Term Investments | 121.63 Thousand | 102.62 Thousand | 12.92 Thousand | 90.28 Thousand | 90.28 Thousand | 260.14 Thousand |
Cash and Cash Equivalents | 121.63 Thousand | 102.62 Thousand | 12.92 Thousand | 90.28 Thousand | 90.28 Thousand | 260.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 53 Thousand | 50.3 Thousand | 171.21 Thousand | 151.87 Thousand | 151.87 Thousand | 197.53 Thousand |
Total Non-Current Assets | 46.58 Million | 45.84 Million | 45.11 Million | 240.44 Million | 240.44 Million | 237.92 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 46.58 Million | 45.84 Million | 45.11 Million | 240.44 Million | 240.44 Million | 237.92 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | - | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 12.69 Million | 12.63 Million | 13 Million | 12.26 Million | 12.26 Million | 9.46 Million |
Total Current Liabilities | 2.97 Million | 2.47 Million | 2.02 Million | 1.43 Million | 1.43 Million | 539.56 Thousand |
Account Payables | 830.12 Thousand | 768.44 Thousand | 853.72 Thousand | 558.73 Thousand | 558.73 Thousand | 467.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.07 Million | 1.63 Million | 1.05 Million | 800 Thousand | 800 Thousand | - |
Deferred Revenue | -830.12 Thousand | -768.44 Thousand | -853.72 Thousand | -558.73 Thousand | -558.73 Thousand | - |
Other Current Liabilities | 901.93 Thousand | 840.25 Thousand | 975.53 Thousand | 71.81 Thousand | 630.54 Thousand | 71.81 Thousand |
Total Non Current Liabilities | 9.72 Million | 10.16 Million | 10.98 Million | 10.83 Million | 10.83 Million | 8.92 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.72 Million | 10.16 Million | 10.98 Million | 10.83 Million | 10.83 Million | 8.92 Million |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 34.05 Million | 33.36 Million | 32.28 Million | 228.42 Million | 228.42 Million | 228.91 Million |
Stock Holders Equity | 34.05 Million | 33.36 Million | 32.28 Million | 228.42 Million | 228.42 Million | 228.91 Million |
Common Stock | 46.58 Million | 45.84 Million | 45.11 Million | 240.44 Million | 240.44 Million | 237.92 Million |
Retained Earnings | -12.52 Million | -12.48 Million | -12.82 Million | -12.01 Million | -12.01 Million | -9.01 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 34.05 Million | 33.36 Million | 32.28 Million | 228.42 Million | 228.42 Million | 228.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 46.58 Million | 45.84 Million | 45.11 Million | 240.44 Million | 240.44 Million | 237.92 Million |
Total Debt | 2.07 Million | 1.63 Million | 1.05 Million | 800 Thousand | 800 Thousand | - |
Net Debt | 1.94 Million | 1.52 Million | 1.03 Million | 709.71 Thousand | 709.71 Thousand | -260.14 Thousand |
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