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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 471.31 Thousand | 478.63 Thousand | 373.07 Thousand | 1.05 Million | 8246.00 | 633.57 Thousand |
Total Current Assets | 335.84 Thousand | 327.87 Thousand | 144.07 Thousand | 84.00 | 246.00 | 25.57 Thousand |
Cash And Short Term Investments | 7963.00 | - | 28.53 Thousand | 84.00 | 246.00 | 22.15 Thousand |
Cash and Cash Equivalents | 7963.00 | - | 28.53 Thousand | 84.00 | 246.00 | 22.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 105.12 Thousand | 105.12 Thousand | 33.04 Thousand | - | - | 3419.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 222.75 Thousand | 222.75 Thousand | 82.49 Thousand | - | - | - |
Total Non-Current Assets | 135.47 Thousand | 150.75 Thousand | 228.99 Thousand | 1.05 Million | 8000.00 | 608 Thousand |
Net PPE | 18.88 Thousand | 30.43 Thousand | 41.97 Thousand | - | - | - |
Good Will And Intangible Assets | 96 Thousand | 99.74 Thousand | 103.18 Thousand | 1.05 Million | - | - |
Good Will | - | - | 103.18 Thousand | - | - | - |
Intangible Assets | 96 Thousand | 99.74 Thousand | 103.18 Thousand | 1.05 Million | - | - |
Long-Term Investments | 12.58 Thousand | 12.58 Thousand | 75.83 Thousand | - | - | 600 Thousand |
Tax Assets | -96 Thousand | 1.00 | - | - | - | - |
Other Non Current Assets | 104 Thousand | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 3.88 Million | 3.98 Million | 4.65 Million | 567.57 Thousand | 104.23 Thousand | 25.12 Thousand |
Total Current Liabilities | 3.88 Million | 3.98 Million | 4.65 Million | 567.57 Thousand | 104.23 Thousand | 10.12 Thousand |
Account Payables | 955.1 Thousand | 1.07 Million | 335.84 Thousand | 223.86 Thousand | 1797.00 | 324.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 694.94 Thousand | 744.94 Thousand | 394.98 Thousand | 69.99 Thousand | 41.77 Thousand | 24.8 Thousand |
Deferred Revenue | 1.95 Million | 1.95 Million | 1.24 Million | 181.52 Thousand | -1614.00 | -25.12 Thousand |
Other Current Liabilities | 277.53 Thousand | 209.77 Thousand | 2.67 Million | 92.18 Thousand | 62.27 Thousand | 10.12 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 15 Thousand |
Long-Term Debt | - | - | - | - | - | 15 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.4 Million | -3.5 Million | -4.28 Million | 490.51 Thousand | -95.98 Thousand | 608.44 Thousand |
Stock Holders Equity | -3.43 Million | -3.52 Million | -4.3 Million | 490.51 Thousand | -95.98 Thousand | 608.44 Thousand |
Common Stock | 221.32 Thousand | 116.63 Thousand | 196.91 Thousand | 139.93 Thousand | 54.83 Thousand | 4831.00 |
Retained Earnings | -14.39 Million | -14.28 Million | -12.59 Million | -5.95 Million | -2.09 Million | -633.73 Thousand |
Accumulated other comprehensive income | 100.00 | 100.00 | -18.00 | 20 Thousand | -54.83 Thousand | -4831.00 |
Common Stock Equity | -3.43 Million | -3.52 Million | -4.3 Million | 490.51 Thousand | -95.98 Thousand | 608.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.58 Thousand | 12.58 Thousand | 75.83 Thousand | - | - | 600 Thousand |
Total Debt | 694.94 Thousand | 744.94 Thousand | 394.98 Thousand | 69.99 Thousand | 41.77 Thousand | 15 Thousand |
Net Debt | 686.97 Thousand | 744.94 Thousand | 366.44 Thousand | 69.91 Thousand | 41.53 Thousand | -7153.00 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 471.31 Thousand | - | - | 443.53 Thousand | 478.63 Thousand | 478.63 Thousand |
Total Current Assets | 335.84 Thousand | - | - | 299.6 Thousand | 327.87 Thousand | 327.87 Thousand |
Cash And Short Term Investments | 7963.00 | - | - | 1264.00 | - | - |
Cash and Cash Equivalents | 7963.00 | - | - | 1264.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 105.12 Thousand | - | - | 75.58 Thousand | 105.12 Thousand | 105.12 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 222.75 Thousand | - | - | 222.75 Thousand | 222.75 Thousand | 222.75 Thousand |
Total Non-Current Assets | 135.47 Thousand | - | - | 143.92 Thousand | 150.75 Thousand | 150.75 Thousand |
Net PPE | 18.88 Thousand | - | - | 27.33 Thousand | 30.43 Thousand | 30.43 Thousand |
Good Will And Intangible Assets | - | - | - | 96 Thousand | 99.74 Thousand | 99.74 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 96 Thousand | 99.74 Thousand | 99.74 Thousand |
Long-Term Investments | 12.58 Thousand | - | - | 12.58 Thousand | 12.58 Thousand | 12.58 Thousand |
Tax Assets | - | - | - | -1.00 | 1.00 | 1.00 |
Other Non Current Assets | 104 Thousand | - | - | 8000.00 | 8000.00 | 8000.00 |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 3.88 Million | - | - | 4.1 Million | 3.98 Million | 4.45 Million |
Total Current Liabilities | 3.88 Million | - | - | 4.1 Million | 3.98 Million | 4.45 Million |
Account Payables | 955.1 Thousand | - | - | 1.15 Million | 1.07 Million | 1.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 694.94 Thousand | - | - | 755.31 Thousand | 744.94 Thousand | 702.87 Thousand |
Deferred Revenue | 1.95 Million | - | - | 1.95 Million | 1.95 Million | 1.95 Million |
Other Current Liabilities | 277.53 Thousand | - | - | 238.8 Thousand | 209.77 Thousand | 729.57 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 | -3.4 Million | - | - | -3.66 Million | -3.5 Million | -3.98 Million |
Stock Holders Equity | -3.43 Million | - | - | -3.68 Million | -3.52 Million | -4 Million |
Common Stock | 221.32 Thousand | - | - | 150.82 Thousand | 116.63 Thousand | 116.63 Thousand |
Retained Earnings | -14.39 Million | - | - | -14.55 Million | -14.28 Million | -14.95 Million |
Accumulated other comprehensive income | 100.00 | - | - | 100.00 | 100.00 | 100.00 |
Common Stock Equity | -3.43 Million | - | - | -3.68 Million | -3.52 Million | -4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.58 Thousand | - | - | 12.58 Thousand | 12.58 Thousand | 12.58 Thousand |
Total Debt | 694.94 Thousand | - | - | 755.31 Thousand | 744.94 Thousand | 702.87 Thousand |
Net Debt | 686.97 Thousand | - | - | 754.04 Thousand | 744.94 Thousand | 702.87 Thousand |
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