USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.6 Million | 2.08 Million | 2.41 Million | 2.27 Million | 39.77 Thousand | 45.07 Thousand |
Total Current Assets | 604.45 Thousand | 68.66 Thousand | 753.9 Thousand | 2.13 Million | - | - |
Cash And Short Term Investments | 56.4 Thousand | 58.66 Thousand | 670.26 Thousand | 160.6 Thousand | - | - |
Cash and Cash Equivalents | 56.4 Thousand | 58.66 Thousand | 670.26 Thousand | 160.6 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 115.62 Thousand | - | 25 Thousand | 70 Thousand | - | - |
Inventory | -115.62 Thousand | - | - | - | - | - |
Other Current Assets | 548.05 Thousand | 10 Thousand | 58.64 Thousand | 1.9 Million | - | - |
Total Non-Current Assets | 1.99 Million | 2.02 Million | 1.65 Million | 142.63 Thousand | 39.77 Thousand | 45.07 Thousand |
Net PPE | 5809.00 | 6264.00 | 6720.00 | 2338.00 | 2867.00 | 3396.00 |
Good Will And Intangible Assets | 1.42 Million | 1.62 Million | 1.55 Million | 140.3 Thousand | 36.9 Thousand | 41.68 Thousand |
Good Will | - | 118.76 Thousand | 1.55 Million | 140.15 Thousand | 36.87 Thousand | - |
Intangible Assets | 1.42 Million | 1.5 Million | 1558.55 | 140.30 | 36.91 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 570.56 Thousand | 390.1 Thousand | 92.97 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.74 Million | 22.61 Million | 18.77 Million | 6.79 Million | 397.1 Thousand | 734.35 Thousand |
Total Current Liabilities | 5.74 Million | 4.48 Million | 730.33 Thousand | 664.99 Thousand | 397.1 Thousand | 734.35 Thousand |
Account Payables | 3.48 Million | 3.43 Million | 726.90 | 97.83 | 397.1 Thousand | 535.59 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.25 Million | 1.07 Million | - | 559.76 Thousand | 124.80 | 198.76 Thousand |
Deferred Revenue | -3.48 Million | -3.43 Million | - | -97.83 | - | -535.59 Thousand |
Other Current Liabilities | 3.48 Million | 3.41 Million | 729.6 Thousand | 105.23 Thousand | -124.80 | 535.59 Thousand |
Total Non Current Liabilities | - | 18.13 Million | 18.04 Million | 6.13 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.14 Million | -20.52 Million | -16.36 Million | -4.52 Million | -357.32 Thousand | -689.28 Thousand |
Stock Holders Equity | -3.14 Million | -20.52 Million | -16.36 Million | -4.52 Million | -357.32 Thousand | -689.28 Thousand |
Common Stock | 90.32 Thousand | 57.92 Thousand | 143.00 | 83.00 | 322.8 Thousand | 322.8 Thousand |
Retained Earnings | -38.22 Million | -32.61 Million | -26.91 Million | -8.09 Million | -3.69 Million | -4.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.14 Million | -20.52 Million | -16.36 Million | -4.52 Million | -357.32 Thousand | -689.28 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.25 Million | 1.07 Million | - | 559.76 Thousand | 124.80 | 198.76 Thousand |
Net Debt | 2.2 Million | 1.01 Million | -670.26 Thousand | 399.15 Thousand | 124.80 | 198.76 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.42 Million | 2.39 Million | 2.6 Million | 2.6 Million | 2.2 Million | 2.16 Million |
Total Current Assets | 432.64 Thousand | 323.68 Thousand | 604.45 Thousand | 604.45 Thousand | 152.79 Thousand | 141.52 Thousand |
Cash And Short Term Investments | 304.35 Thousand | 118.6 Thousand | 56.4 Thousand | 56.4 Thousand | 35.58 Thousand | 1497.00 |
Cash and Cash Equivalents | 304.35 Thousand | 118.6 Thousand | 56.4 Thousand | 56.4 Thousand | 35.58 Thousand | 1497.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10 Thousand | - | 115.62 Thousand | 115.62 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 118.29 Thousand | 205.07 Thousand | 432.42 Thousand | 432.42 Thousand | 117.21 Thousand | 140.02 Thousand |
Total Non-Current Assets | 1.99 Million | 2.07 Million | 1.99 Million | 1.99 Million | 2.05 Million | 2.02 Million |
Net PPE | 3076.00 | 3417.00 | 5809.00 | 5809.00 | 5923.00 | 6037.00 |
Good Will And Intangible Assets | 1.39 Million | - | - | 1.42 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.39 Million | - | - | 1.42 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 600.56 Thousand | 2.06 Million | 1.99 Million | 570.56 Thousand | 2.04 Million | 2.01 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 6.19 Million | 5.9 Million | 5.74 Million | 5.74 Million | 6.12 Million | 5.49 Million |
Total Current Liabilities | 6.19 Million | 5.9 Million | 5.74 Million | 5.74 Million | 6.12 Million | 5.49 Million |
Account Payables | - | - | - | 3.48 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.46 Million | 2.23 Million | 2.25 Million | 2.25 Million | 1.43 Million | 1.39 Million |
Deferred Revenue | - | - | - | -3.48 Million | - | - |
Other Current Liabilities | 3.72 Million | 3.67 Million | 3.48 Million | 3.48 Million | 4.68 Million | 4.1 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.76 Million | -3.51 Million | -3.14 Million | -3.14 Million | -3.91 Million | -3.33 Million |
Stock Holders Equity | -3.76 Million | -3.51 Million | -3.14 Million | -3.14 Million | -3.91 Million | -3.33 Million |
Common Stock | 90.32 Thousand | 90.32 Thousand | 90.32 Thousand | 90.32 Thousand | 62.89 Thousand | 62.89 Thousand |
Retained Earnings | -40.03 Million | -39.12 Million | -38.22 Million | -38.22 Million | -35.12 Million | -33.91 Million |
Accumulated other comprehensive income | -90.32 Thousand | -90.32 Thousand | -90.32 Thousand | - | -62.89 Thousand | -62.89 Thousand |
Common Stock Equity | -3.76 Million | -3.51 Million | -3.14 Million | -3.14 Million | -3.91 Million | -3.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.46 Million | 2.23 Million | 2.25 Million | 2.25 Million | 1.43 Million | 1.39 Million |
Net Debt | 2.16 Million | 2.11 Million | 2.2 Million | 2.2 Million | 1.4 Million | 1.39 Million |
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