USD 0.47
(6.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 488.69 Thousand | 422.72 Thousand | 1.8 Million | 1.37 Million | 1.36 Million | 469.00 |
Total Current Assets | 3.00 | 7972.00 | 112.83 Thousand | 1100.00 | 6931.00 | 469.00 |
Cash And Short Term Investments | 3.00 | 320.00 | 70.18 Thousand | 115.00 | 6931.00 | - |
Cash and Cash Equivalents | 3.00 | 320.00 | 70.18 Thousand | 115.00 | 90.00 | - |
Short Term Investments | - | - | 42.65 Thousand | 984.00 | 6841.00 | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 7652.00 | 42.65 Thousand | 985.00 | 6931.00 | 469.00 |
Total Non-Current Assets | 488.69 Thousand | 414.75 Thousand | 1.69 Million | 1.37 Million | 1.36 Million | - |
Net PPE | - | - | 308.75 Thousand | - | 1.36 Million | - |
Good Will And Intangible Assets | 488.69 Thousand | 414.75 Thousand | 1.38 Million | 1.37 Million | 1.36 Million | - |
Good Will | - | - | 964.58 Thousand | 964.58 Thousand | 964.58 Thousand | - |
Intangible Assets | 488.69 Thousand | 414.75 Thousand | 420.55 Thousand | 412.01 Thousand | 395.79 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -488.69 Thousand | -414.75 Thousand | -1.69 Million | -1.37 Million | -1.36 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 237.87 Thousand | 206.56 Thousand | 671.36 Thousand | 443.5 Thousand | 200.09 Thousand | 208.89 Thousand |
Total Current Liabilities | 45.59 Thousand | 117.77 Thousand | 223.78 Thousand | 443.5 Thousand | 200.09 Thousand | 208.89 Thousand |
Account Payables | 45.59 Thousand | 117.76 Thousand | 223.78 Thousand | 65.29 Thousand | 43.89 Thousand | 50.23 Thousand |
Tax Payables | - | - | - | 61.18 Thousand | 56.19 Thousand | 51.29 Thousand |
Short Term Debt | - | - | - | 317.03 Thousand | 100 Thousand | 107.36 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 1.00 | - | 61.18 Thousand | 56.19 Thousand | 51.29 Thousand |
Total Non Current Liabilities | 192.28 Thousand | 88.79 Thousand | 447.57 Thousand | 317.08 Thousand | 1.00 | - |
Long-Term Debt | 192.28 Thousand | 88.79 Thousand | 447.57 Thousand | 317.08 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -192.28 Thousand | -88.79 Thousand | - | -1.00 | - | - |
Other Liabilities | - | - | - | -317.08 Thousand | - | - |
Total Equity | 250.82 Thousand | 216.15 Thousand | 1.13 Million | 934.19 Thousand | 1.16 Million | -208.42 Thousand |
Stock Holders Equity | 250.82 Thousand | 216.15 Thousand | 1.14 Million | 934.19 Thousand | 1.16 Million | -208.42 Thousand |
Common Stock | 506.75 Thousand | 444.7 Thousand | 55.12 Thousand | 24.32 Thousand | 24.32 Thousand | 24.32 Thousand |
Retained Earnings | -10.88 Million | -10.88 Million | -9.4 Million | -8.86 Million | -8.62 Million | -8.58 Million |
Accumulated other comprehensive income | - | - | 23 Thousand | - | - | -131.45 Thousand |
Common Stock Equity | 250.82 Thousand | 216.15 Thousand | 1.14 Million | 934.19 Thousand | 1.16 Million | -208.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 42.65 Thousand | 984.00 | 6841.00 | - |
Total Debt | 192.28 Thousand | 88.79 Thousand | 447.57 Thousand | 317.03 Thousand | 100 Thousand | 107.36 Thousand |
Net Debt | 192.28 Thousand | 88.47 Thousand | 377.39 Thousand | 316.92 Thousand | 99.91 Thousand | 107.36 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 44.89 Thousand | 48.53 Thousand | 498.69 Thousand | 488.69 Thousand | 488.69 Thousand | 483.35 Thousand |
Total Current Assets | 5612.00 | 9259.00 | 10 Thousand | 3.00 | 3.00 | 7655.00 |
Cash And Short Term Investments | 2051.00 | 5698.00 | 10 Thousand | 3.00 | 3.00 | 3.00 |
Cash and Cash Equivalents | 2051.00 | 5698.00 | 10 Thousand | 3.00 | 3.00 | 3.00 |
Short Term Investments | 3561.00 | 3561.00 | - | - | - | 7652.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3561.00 | 3561.00 | - | - | - | 7652.00 |
Total Non-Current Assets | 39.28 Thousand | 39.27 Thousand | 488.69 Thousand | 488.69 Thousand | 488.69 Thousand | 475.69 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 488.69 Thousand | 488.69 Thousand | 488.69 Thousand | 475.69 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 488.69 Thousand | 488.69 Thousand | 488.69 Thousand | 475.69 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 39.28 Thousand | 39.27 Thousand | - | -488.69 Thousand | -488.69 Thousand | -475.69 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 208.1 Thousand | 21.17 Thousand | 135.26 Thousand | 237.87 Thousand | 237.87 Thousand | 282.97 Thousand |
Total Current Liabilities | 208.1 Thousand | 21.17 Thousand | 19.25 Thousand | 45.59 Thousand | 45.59 Thousand | 90.69 Thousand |
Account Payables | 208.1 Thousand | 21.17 Thousand | 19.25 Thousand | 45.59 Thousand | 45.59 Thousand | 90.69 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | 116.01 Thousand | 192.28 Thousand | 192.28 Thousand | 192.28 Thousand |
Long-Term Debt | - | - | 116.01 Thousand | 192.28 Thousand | 192.28 Thousand | 192.28 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -192.28 Thousand | -192.28 Thousand | -192.28 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -163.21 Thousand | 27.36 Thousand | 363.43 Thousand | 250.82 Thousand | 250.82 Thousand | 200.37 Thousand |
Stock Holders Equity | -163.21 Thousand | 27.36 Thousand | 363.43 Thousand | 250.82 Thousand | 250.82 Thousand | 200.37 Thousand |
Common Stock | 1272.00 | 1272.00 | 506.75 Thousand | 506.75 Thousand | 506.75 Thousand | 506.75 Thousand |
Retained Earnings | -11.67 Million | -11.23 Million | -10.76 Million | -10.88 Million | -10.88 Million | -10.93 Million |
Accumulated other comprehensive income | -1272.00 | -100.00 | -100.00 | - | - | - |
Common Stock Equity | -163.21 Thousand | 27.36 Thousand | 363.43 Thousand | 250.82 Thousand | 250.82 Thousand | 200.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3561.00 | 3561.00 | - | - | - | 7652.00 |
Total Debt | - | - | 116.01 Thousand | 192.28 Thousand | 192.28 Thousand | 192.28 Thousand |
Net Debt | -2051.00 | -5698.00 | 106.01 Thousand | 192.28 Thousand | 192.28 Thousand | 192.28 Thousand |
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