USD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 31.23 Million | 55.61 Million | 45.86 Million | 16.92 Million | 19.88 Million | 19.98 Million |
Total Current Assets | 3.09 Million | 6.15 Million | 5.83 Million | 13.62 Million | 18.83 Million | 18.87 Million |
Cash And Short Term Investments | 2.97 Million | 4.12 Million | 3.49 Million | 13.35 Million | 18.72 Million | 18.78 Million |
Cash and Cash Equivalents | 2.96 Million | 4.11 Million | 3.43 Million | 11.8 Million | 18.67 Million | 18.72 Million |
Short Term Investments | 13.09 Thousand | 13.1 Thousand | 52.61 Thousand | 1.55 Million | 52.75 Thousand | 56.03 Thousand |
Net Receivables | 65.44 Thousand | 2.02 Million | 285.39 Thousand | 262.83 Thousand | 65.56 Thousand | 85.4 Thousand |
Inventory | 2.00 | -477.89 Thousand | 3628.00 | -193.65 Thousand | 165.04 | - |
Other Current Assets | 49.52 Thousand | 477.89 Thousand | 2.05 Million | 193.65 Thousand | 45.44 Thousand | - |
Total Non-Current Assets | 28.13 Million | 49.46 Million | 40.03 Million | 3.3 Million | 1.05 Million | 1.11 Million |
Net PPE | - | 55.21 Thousand | 38.44 Thousand | 332.49 Thousand | 1572.04 | - |
Good Will And Intangible Assets | 28.16 Million | 40.85 Million | 30.75 Million | 2.48 Million | 1.05 Million | 1.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.16 Million | 40.85 Million | 30.75 Million | 2.48 Million | 1.05 Million | 1.11 Million |
Long-Term Investments | - | 8.61 Million | 9.27 Million | - | - | - |
Tax Assets | - | - | -38.44 Thousand | - | - | - |
Other Non Current Assets | -29.03 Thousand | -55.21 Thousand | - | 490.45 Thousand | -1572.04 | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.24 Million | 4.96 Million | 5.64 Million | 947.07 Thousand | 350.36 Thousand | 1.16 Million |
Total Current Liabilities | 1.24 Million | 4.96 Million | 5.64 Million | 621.16 Thousand | 350.36 Thousand | 1.16 Million |
Account Payables | 1.04 Million | 4.26 Million | 1.93 Million | 501.02 Thousand | 350.36 Thousand | 317.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -1.04 Million | -286.74 Thousand | - | 22.98 Thousand | - | 1.00 |
Deferred Revenue | 81.86 Thousand | 286.74 Thousand | - | 97.15 Thousand | - | 423.51 Thousand |
Other Current Liabilities | 1.16 Million | 697.85 Thousand | 3.71 Million | - | - | 421.06 Thousand |
Total Non Current Liabilities | - | - | - | 325.91 Thousand | - | - |
Long-Term Debt | - | - | - | 325.91 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.98 Million | 50.65 Million | 40.22 Million | 15.98 Million | 19.53 Million | 18.82 Million |
Stock Holders Equity | 29.98 Million | 50.65 Million | 40.22 Million | 16.03 Million | 19.53 Million | 18.82 Million |
Common Stock | 121.96 Million | 121.57 Million | 63.14 Million | 59.09 Million | 55.55 Million | 37.46 Million |
Retained Earnings | -108.98 Million | -87.96 Million | -51.4 Million | -44.81 Million | -38.71 Million | -21.15 Million |
Accumulated other comprehensive income | 17.01 Million | -538.05 Thousand | -1.04 Million | -930.42 Thousand | 251.37 Thousand | 83.5 Thousand |
Common Stock Equity | 29.98 Million | 50.65 Million | 40.22 Million | 16.03 Million | 19.53 Million | 18.82 Million |
Capital Lease Obligation | - | - | - | 348.9 Thousand | - | - |
Total Investments | 13.09 Thousand | 8.62 Million | 9.32 Million | 1.55 Million | 52.75 Thousand | 56.03 Thousand |
Total Debt | - | - | - | 348.9 Thousand | - | - |
Net Debt | -2.96 Million | -4.11 Million | -3.43 Million | -11.45 Million | -18.67 Million | -18.72 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 31.23 Million | 31.23 Million | 49.89 Million | 51 Million | 53.31 Million | 55.61 Million |
Total Current Assets | 3.09 Million | 3.09 Million | 2.33 Million | 4.05 Million | 4.01 Million | 6.15 Million |
Cash And Short Term Investments | 2.97 Million | 2.97 Million | 2.2 Million | 3.86 Million | 2.45 Million | 4.12 Million |
Cash and Cash Equivalents | 2.96 Million | 2.96 Million | 2.19 Million | 3.85 Million | 2.44 Million | 4.11 Million |
Short Term Investments | 13.09 Thousand | 13.09 Thousand | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand |
Net Receivables | 65.44 Thousand | 65.44 Thousand | 129.67 Thousand | 194.69 Thousand | 1.55 Million | 2.02 Million |
Inventory | 2.00 | 2.00 | -31.66 Thousand | -264.44 | -2062.21 | -477.89 Thousand |
Other Current Assets | 49.52 Thousand | 49.52 Thousand | 31.66 Thousand | 264.44 | 2062.21 | 477.89 Thousand |
Total Non-Current Assets | 28.13 Million | 28.13 Million | 47.56 Million | 46.94 Million | 49.29 Million | 49.46 Million |
Net PPE | - | - | 52.27 Thousand | 52.52 Thousand | 54.11 Thousand | 55.21 Thousand |
Good Will And Intangible Assets | 28.16 Million | 28.16 Million | 39.45 Million | 38.66 Million | 40.85 Million | 40.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.16 Million | 28.16 Million | 39.45 Million | 38.66 Million | 40.85 Million | 40.85 Million |
Long-Term Investments | - | - | 8.11 Million | 8.27 Million | 8.44 Million | 8.61 Million |
Tax Assets | - | - | -52.27 Thousand | -52.52 Thousand | -54.11 Thousand | - |
Other Non Current Assets | -29.03 Thousand | -29.03 Thousand | - | - | - | -55.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.24 Million | 1.24 Million | 1.59 Million | 1.7 Million | 3.56 Million | 4.96 Million |
Total Current Liabilities | 1.24 Million | 1.24 Million | 1.59 Million | 1.7 Million | 3.56 Million | 4.96 Million |
Account Payables | 1.04 Million | 1.04 Million | 1.4 Million | 1.41 Million | 3.37 Million | 4.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -1.04 Million | -1.04 Million | -197.23 Thousand | -297.34 Thousand | -190.91 Thousand | -286.74 Thousand |
Deferred Revenue | 81.86 Thousand | 81.86 Thousand | 197.23 Thousand | 297.34 Thousand | 190.91 Thousand | 286.74 Thousand |
Other Current Liabilities | 1.16 Million | 1.16 Million | 198.25 Thousand | 298.77 Thousand | 191.25 Thousand | 697.85 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 | 29.98 Million | 29.98 Million | 48.29 Million | 49.29 Million | 49.75 Million | 50.65 Million |
Stock Holders Equity | 29.98 Million | 29.98 Million | 48.29 Million | 49.29 Million | 49.75 Million | 50.65 Million |
Common Stock | 121.96 Million | 121.96 Million | 122.08 Million | 122.08 Million | 121.57 Million | 121.57 Million |
Retained Earnings | -108.98 Million | -108.98 Million | -90.74 Million | -89.64 Million | -88.68 Million | -87.96 Million |
Accumulated other comprehensive income | 17.01 Million | 17.01 Million | -722.05 Thousand | -823.83 Thousand | -833.73 Thousand | -538.05 Thousand |
Common Stock Equity | 29.98 Million | 29.98 Million | 48.29 Million | 49.29 Million | 49.75 Million | 50.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.09 Thousand | 13.09 Thousand | 8.12 Million | 8.29 Million | 8.45 Million | 8.62 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.96 Million | -2.96 Million | -2.19 Million | -3.85 Million | -2.44 Million | -4.11 Million |
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