USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 314.9 Thousand | 305.83 Thousand | 180.97 Thousand | 46.95 Thousand | 35.5 Thousand | 41.56 Thousand |
Total Current Assets | 20.58 Thousand | 10.36 Thousand | 6954.00 | 30.27 Thousand | 12.4 Thousand | 8041.00 |
Cash And Short Term Investments | 227.00 | - | 5265.00 | 19.09 Thousand | 9784.00 | 8041.00 |
Cash and Cash Equivalents | 227.00 | - | 5265.00 | 19.09 Thousand | 9784.00 | 8041.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.35 Thousand | 6365.00 | - | 3956.00 | - | - |
Inventory | -14.26 Thousand | 1736.00 | 1689.00 | 11.1 Thousand | 2624.00 | - |
Other Current Assets | 14.26 Thousand | 2268.00 | - | 73.00 | - | - |
Total Non-Current Assets | 294.32 Thousand | 295.46 Thousand | 174.01 Thousand | 16.68 Thousand | 23.09 Thousand | 33.51 Thousand |
Net PPE | 9124.00 | 12.96 Thousand | 19.01 Thousand | 14.51 Thousand | 16.76 Thousand | 24.57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 185.2 Thousand | 182.5 Thousand | 155 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 100 Thousand | 100 Thousand | -174.01 Thousand | 2167.00 | 6335.00 | 8940.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 721.05 Thousand | 664.71 Thousand | 472.91 Thousand | 260.96 Thousand | 202.28 Thousand | 160.89 Thousand |
Total Current Liabilities | 721.05 Thousand | 664.71 Thousand | 472.91 Thousand | 260.96 Thousand | 202.28 Thousand | 160.89 Thousand |
Account Payables | 186.67 Thousand | 142.54 Thousand | 104.58 Thousand | 79.29 Thousand | 59.68 Thousand | 43.91 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 534.38 Thousand | 522.17 Thousand | 368.32 Thousand | 181.66 Thousand | 142.6 Thousand | 116.98 Thousand |
Deferred Revenue | -186.67 Thousand | -142.54 Thousand | -104.58 Thousand | -79.29 Thousand | -59.68 Thousand | - |
Other Current Liabilities | 186.67 Thousand | 142.54 Thousand | 104.58 Thousand | 79.29 Thousand | 59.68 Thousand | - |
Total Non Current Liabilities | 534.38 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 534.38 Thousand | - | - | - | - | - |
Other Liabilities | -534.38 Thousand | - | - | - | - | - |
Total Equity | -406.15 Thousand | -358.88 Thousand | -291.94 Thousand | -214.01 Thousand | -166.78 Thousand | -119.33 Thousand |
Stock Holders Equity | -406.15 Thousand | -358.88 Thousand | -291.94 Thousand | -214.01 Thousand | -166.78 Thousand | -119.33 Thousand |
Common Stock | 8798.00 | 8058.00 | 8058.00 | 7768.00 | 7275.00 | 4100.00 |
Retained Earnings | -640.66 Thousand | -589.69 Thousand | -522.75 Thousand | -348.87 Thousand | -203.15 Thousand | -139.83 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -406.15 Thousand | -358.88 Thousand | -291.94 Thousand | -214.01 Thousand | -166.78 Thousand | -119.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 185.2 Thousand | 182.5 Thousand | 155 Thousand | - | - | - |
Total Debt | 534.38 Thousand | 522.17 Thousand | 368.32 Thousand | 181.66 Thousand | 142.6 Thousand | 116.98 Thousand |
Net Debt | 534.15 Thousand | 522.17 Thousand | 363.06 Thousand | 162.57 Thousand | 132.82 Thousand | 108.93 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.04 Million | 1.45 Million | 318.66 Thousand | 314.9 Thousand | 314.9 Thousand | 327.67 Thousand |
Total Current Assets | 616.91 Thousand | 84.4 Thousand | 25.91 Thousand | 20.58 Thousand | 20.58 Thousand | 29.72 Thousand |
Cash And Short Term Investments | 21.76 Thousand | 3303.00 | 2561.00 | 227.00 | 227.00 | 7956.00 |
Cash and Cash Equivalents | 21.76 Thousand | 3303.00 | 2561.00 | 227.00 | 227.00 | 7956.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 91.9 Thousand | 76.35 Thousand | 23.35 Thousand | 20.35 Thousand | 20.35 Thousand | 20.03 Thousand |
Inventory | 498.5 Thousand | -50 Thousand | -17.26 Thousand | -14.26 Thousand | -14.26 Thousand | 1736.00 |
Other Current Assets | 67.3 Thousand | 54.75 Thousand | 17.26 Thousand | 14.26 Thousand | 14.26 Thousand | 11.26 Thousand |
Total Non-Current Assets | 1.43 Million | 1.37 Million | 292.75 Thousand | 294.32 Thousand | 294.32 Thousand | 297.94 Thousand |
Net PPE | 1.04 Million | 6755.00 | 7553.00 | 9124.00 | 9124.00 | 9245.00 |
Good Will And Intangible Assets | 105.67 Thousand | 91.27 Thousand | - | - | - | - |
Good Will | 101.08 Thousand | 91.27 Thousand | - | - | - | - |
Intangible Assets | 4596.00 | - | - | - | - | - |
Long-Term Investments | 285.2 Thousand | 1.27 Million | 185.2 Thousand | 185.2 Thousand | 185.2 Thousand | 188.7 Thousand |
Tax Assets | -285.2 Thousand | -1.27 Million | - | - | - | - |
Other Non Current Assets | 285.2 Thousand | 1.27 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Other Assets | - | -7.00 | -1.00 | - | - | - |
Total Liabilities | 1.61 Million | 860.51 Thousand | 760.71 Thousand | 721.05 Thousand | 721.05 Thousand | 706.25 Thousand |
Total Current Liabilities | 1.19 Million | 860.51 Thousand | 760.71 Thousand | 721.05 Thousand | 721.05 Thousand | 706.25 Thousand |
Account Payables | 243.26 Thousand | 217.45 Thousand | 200.33 Thousand | 186.67 Thousand | 186.67 Thousand | 171.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 955.06 Thousand | 643.05 Thousand | 560.38 Thousand | 534.38 Thousand | 534.38 Thousand | 534.38 Thousand |
Deferred Revenue | -243.26 Thousand | -217.45 Thousand | -200.33 Thousand | -186.67 Thousand | -186.67 Thousand | -171.86 Thousand |
Other Current Liabilities | 243.26 Thousand | 217.45 Thousand | 200.33 Thousand | 186.67 Thousand | 186.67 Thousand | 171.86 Thousand |
Total Non Current Liabilities | 416.57 Thousand | 1.00 | 560.38 Thousand | 534.38 Thousand | 534.38 Thousand | 706.25 Thousand |
Long-Term Debt | 416.57 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 560.38 Thousand | 534.38 Thousand | 534.38 Thousand | 706.25 Thousand |
Other Liabilities | - | - | -560.38 Thousand | -534.38 Thousand | -534.38 Thousand | -706.25 Thousand |
Total Equity | 434.9 Thousand | 598.84 Thousand | -442.04 Thousand | -406.15 Thousand | -406.15 Thousand | -378.58 Thousand |
Stock Holders Equity | 434.9 Thousand | 598.84 Thousand | -442.04 Thousand | -406.15 Thousand | -406.15 Thousand | -378.58 Thousand |
Common Stock | 19.39 Thousand | 19.39 Thousand | 8798.00 | 8798.00 | 8798.00 | 8798.00 |
Retained Earnings | -927.77 Thousand | -763.82 Thousand | -676.56 Thousand | -640.66 Thousand | -640.66 Thousand | -613.09 Thousand |
Accumulated other comprehensive income | - | 1.00 | -1.00 | - | - | - |
Common Stock Equity | 434.9 Thousand | 598.84 Thousand | -442.04 Thousand | -406.15 Thousand | -406.15 Thousand | -378.58 Thousand |
Capital Lease Obligation | 68.27 Thousand | - | - | - | - | - |
Total Investments | 285.2 Thousand | 1.27 Million | 185.2 Thousand | 185.2 Thousand | 185.2 Thousand | 188.7 Thousand |
Total Debt | 1.37 Million | 643.05 Thousand | 560.38 Thousand | 534.38 Thousand | 534.38 Thousand | 534.38 Thousand |
Net Debt | 1.34 Million | 639.75 Thousand | 557.82 Thousand | 534.15 Thousand | 534.15 Thousand | 526.42 Thousand |
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