USD 0.16
(3.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 50.44 Million | 29.93 Million | 13.43 Million | 11.65 Million |
Total Current Assets | 20.44 Million | 15.35 Million | 1.83 Million | 138.7 Thousand |
Cash And Short Term Investments | 19.16 Million | 14.91 Million | 1.69 Million | 96.67 Thousand |
Cash and Cash Equivalents | 17.72 Million | 12.61 Million | 1.69 Million | 96.67 Thousand |
Short Term Investments | 1.44 Million | 2.29 Million | - | - |
Net Receivables | 741.59 Thousand | 398.73 Thousand | 25.55 Thousand | 15.17 Thousand |
Inventory | - | -2.25 Million | - | - |
Other Current Assets | - | 2.29 Million | - | - |
Total Non-Current Assets | 30 Million | 14.57 Million | 11.59 Million | 11.52 Million |
Net PPE | 30 Million | 14.57 Million | 11.59 Million | 11.52 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 6.2 Million | 1.56 Million | 73.28 Thousand | 92.11 Thousand |
Total Current Liabilities | 4.16 Million | 1.45 Million | 73.28 Thousand | 92.11 Thousand |
Account Payables | 1.71 Million | 793.95 Thousand | 73.28 Thousand | 92.11 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 23.22 Thousand | 19.42 Thousand | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 2.42 Million | 645.91 Thousand | - | - |
Total Non Current Liabilities | 2.03 Million | 102.85 Thousand | - | - |
Long-Term Debt | 79.62 Thousand | 102.85 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 44.24 Million | 28.37 Million | 13.36 Million | 11.56 Million |
Stock Holders Equity | 44.24 Million | 28.37 Million | 13.36 Million | 11.56 Million |
Common Stock | 65.15 Million | 44.41 Million | 31.37 Million | 29.22 Million |
Retained Earnings | -40.14 Million | -29.96 Million | -24.29 Million | -23.46 Million |
Accumulated other comprehensive income | 19.25 Million | 13.92 Million | 6.33 Million | 5.81 Million |
Common Stock Equity | 44.24 Million | 28.37 Million | 13.36 Million | 11.56 Million |
Capital Lease Obligation | 102.85 Thousand | 122.28 Thousand | - | - |
Total Investments | 1.44 Million | 2.29 Million | - | - |
Total Debt | 102.85 Thousand | 122.28 Thousand | - | - |
Net Debt | -17.62 Million | -12.49 Million | -1.69 Million | -96.67 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 91.04 Million | 89.88 Million | 72.85 Million | 50.44 Million | 40.1 Million | - |
Total Current Assets | 36.6 Million | 45.84 Million | 34.81 Million | 20.44 Million | 12.41 Million | - |
Cash And Short Term Investments | 34.96 Million | 44.28 Million | 33.91 Million | 19.16 Million | 11.33 Million | - |
Cash and Cash Equivalents | 34.16 Million | 43.8 Million | 32.64 Million | 17.72 Million | 9.86 Million | - |
Short Term Investments | 794.67 Thousand | 480.95 Thousand | 1.27 Million | 1.44 Million | 1.46 Million | - |
Net Receivables | 507.81 Thousand | 802.37 Thousand | 601.82 Thousand | 741.59 Thousand | 834 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 54.43 Million | 44.03 Million | 38.03 Million | 30 Million | 27.68 Million | - |
Net PPE | 54.43 Million | 44.03 Million | 38.03 Million | 30 Million | 27.68 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 24.18 Million | 13.78 Million | 8.01 Million | 6.2 Million | 5.16 Million | -211.01 Thousand |
Total Current Liabilities | 4.5 Million | 2.19 Million | 5.97 Million | 4.16 Million | 5.06 Million | 788.98 Thousand |
Account Payables | - | - | 2.45 Million | 1.71 Million | 1.92 Million | 788.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.67 Thousand | 23.22 Thousand | 23.22 Thousand | 23.22 Thousand | 19.42 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.47 Million | 2.17 Million | 3.49 Million | 2.42 Million | 3.12 Million | -788.98 Thousand |
Total Non Current Liabilities | 19.68 Million | 11.58 Million | 2.03 Million | 2.03 Million | 93.41 Thousand | -1 Million |
Long-Term Debt | 10.82 Million | 9.62 Million | 75.24 Thousand | 79.62 Thousand | 93.41 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.85 Million | 76.09 Million | 64.83 Million | 44.24 Million | 34.93 Million | - |
Stock Holders Equity | 66.85 Million | 76.09 Million | 64.83 Million | 44.24 Million | 34.93 Million | - |
Common Stock | 94.82 Million | 89.26 Million | 82.37 Million | 65.15 Million | 61.85 Million | - |
Retained Earnings | -57.7 Million | -40.19 Million | -40.55 Million | -40.14 Million | -40.97 Million | - |
Accumulated other comprehensive income | 27 Million | 23.03 Million | 23.04 Million | 19.25 Million | 14.06 Million | - |
Common Stock Equity | 66.85 Million | 76.09 Million | 64.83 Million | 44.24 Million | 34.93 Million | - |
Capital Lease Obligation | 85.82 Thousand | 93.67 Thousand | 98.47 Thousand | 102.85 Thousand | 112.84 Thousand | - |
Total Investments | 794.67 Thousand | 480.95 Thousand | 1.27 Million | 1.44 Million | 1.46 Million | - |
Total Debt | 10.84 Million | 9.65 Million | 98.47 Thousand | 102.85 Thousand | 112.84 Thousand | - |
Net Debt | -23.31 Million | -34.15 Million | -32.54 Million | -17.62 Million | -9.75 Million | - |
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