USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Million | 32.00 | 29.55 Million | 16.8 Million | 12.27 Million | 11.32 Million |
Total Current Assets | 32.00 | 32.00 | 685.27 Thousand | 1.2 Million | 1.73 Million | 1.17 Million |
Cash And Short Term Investments | 32.00 | 32.00 | 38.27 Thousand | 355.14 Thousand | 1.1 Million | 207.88 Thousand |
Cash and Cash Equivalents | 32.00 | 32.00 | 38.27 Thousand | 355.14 Thousand | 1.1 Million | 207.88 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 357.77 Thousand | 467.25 Thousand | 358.41 Thousand | 445.37 Thousand |
Other Current Assets | - | - | 289.22 Thousand | 378.7 Thousand | 276.9 Thousand | 525.57 Thousand |
Total Non-Current Assets | 1.07 Million | - | 28.86 Million | 15.6 Million | 10.53 Million | 10.15 Million |
Net PPE | 1.07 Million | - | 24.58 Million | 13.37 Million | 8.77 Million | 8.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 3.8 Million | 2.03 Million | 1.76 Million | 1.55 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 485.52 Thousand | 189.46 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 368.63 Thousand | 87.86 Thousand | 19.31 Million | 2.87 Million | 1.35 Million | 1.47 Million |
Total Current Liabilities | 111.87 Thousand | 87.86 Thousand | 17.59 Million | 1.9 Million | 1 Million | 1.15 Million |
Account Payables | - | - | 1.65 Million | 1.68 Million | 911.69 Thousand | 1.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 70.42 Thousand | 87.42 Thousand | 15.83 Million | 202.7 Thousand | 91.77 Thousand | 105.2 Thousand |
Deferred Revenue | - | - | 1.00 | - | - | - |
Other Current Liabilities | 41.45 Thousand | 443.00 | 110.83 Thousand | 17.48 Thousand | 6473.00 | 27.97 Thousand |
Total Non Current Liabilities | 256.76 Thousand | - | 1.72 Million | 970.38 Thousand | 346.61 Thousand | 318.88 Thousand |
Long-Term Debt | 256.76 Thousand | - | 1.37 Million | 641.28 Thousand | 23.57 Thousand | 126.25 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 352.97 Thousand | 329.1 Thousand | 323.03 Thousand | 192.63 Thousand |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | 705.96 Thousand | -87.83 Thousand | 10.23 Million | 13.92 Million | 10.91 Million | 9.85 Million |
Stock Holders Equity | 705.96 Thousand | -87.83 Thousand | 9.05 Million | 12.33 Million | 9.5 Million | 8.74 Million |
Common Stock | 129.25 Thousand | 21.8 Thousand | 9818.00 | 9378.00 | 8856.00 | 5610.00 |
Retained Earnings | -27.07 Million | -21.33 Million | -11.19 Million | -8.23 Million | -6.83 Million | -6.34 Million |
Accumulated other comprehensive income | -3.03 Million | -3.03 Million | -2.66 Million | -448.49 Thousand | -1.48 Million | -387.84 Thousand |
Common Stock Equity | 705.96 Thousand | -87.83 Thousand | 9.05 Million | 12.33 Million | 9.5 Million | 8.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 3.8 Million | 2.03 Million | 1.76 Million | 1.55 Million |
Total Debt | 327.18 Thousand | 87.42 Thousand | 17.2 Million | 843.98 Thousand | 115.35 Thousand | 231.46 Thousand |
Net Debt | 327.15 Thousand | 87.38 Thousand | 17.16 Million | 488.83 Thousand | -988.08 Thousand | 23.57 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.08 Million | 32.00 |
Total Current Assets | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Cash And Short Term Investments | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Cash and Cash Equivalents | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.08 Million | - |
Net PPE | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.08 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 368.63 Thousand | 368.63 Thousand | 368.63 Thousand | 346.55 Thousand | 331.35 Thousand | 87.86 Thousand |
Total Current Liabilities | 111.87 Thousand | 111.87 Thousand | 111.87 Thousand | 88.1 Thousand | 70.42 Thousand | 87.86 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 70.42 Thousand | 70.42 Thousand | 70.42 Thousand | 88.1 Thousand | 70.42 Thousand | 87.42 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 41.45 Thousand | 41.45 Thousand | 41.45 Thousand | - | - | 443.00 |
Total Non Current Liabilities | 256.76 Thousand | 256.76 Thousand | 256.76 Thousand | 258.44 Thousand | 260.92 Thousand | - |
Long-Term Debt | 256.76 Thousand | 256.76 Thousand | 256.76 Thousand | 258.44 Thousand | 260.92 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 705.96 Thousand | 705.96 Thousand | 705.96 Thousand | 733.26 Thousand | 753.68 Thousand | -87.83 Thousand |
Stock Holders Equity | 705.96 Thousand | 705.96 Thousand | 705.96 Thousand | 733.26 Thousand | 753.68 Thousand | -87.83 Thousand |
Common Stock | 129.25 Thousand | 129.25 Thousand | 129.25 Thousand | 129.25 Thousand | 129.25 Thousand | 21.8 Thousand |
Retained Earnings | -27.07 Million | -27.07 Million | -27.07 Million | -27.04 Million | -27.02 Million | -21.33 Million |
Accumulated other comprehensive income | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million |
Common Stock Equity | 705.96 Thousand | 705.96 Thousand | 705.96 Thousand | 733.26 Thousand | 753.68 Thousand | -87.83 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 327.18 Thousand | 327.18 Thousand | 327.18 Thousand | 346.55 Thousand | 331.35 Thousand | 87.42 Thousand |
Net Debt | 327.15 Thousand | 327.15 Thousand | 327.15 Thousand | 346.52 Thousand | 331.31 Thousand | 87.38 Thousand |
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