USD 0.53
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 2.43 Million | 2.7 Million | - | - | - | 2.54 Million |
Total Current Assets | 685.43 Thousand | 971.58 Thousand | - | - | - | 784.22 Thousand |
Cash And Short Term Investments | 4064.00 | 292.28 Thousand | - | - | - | 78.41 Thousand |
Cash and Cash Equivalents | 4064.00 | 292.28 Thousand | - | - | - | 78.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 56.62 Thousand | 53.97 Thousand | - | - | - | 92.58 Thousand |
Inventory | 596.05 Thousand | 590.07 Thousand | - | - | - | 577.68 Thousand |
Other Current Assets | 28.69 Thousand | 35.25 Thousand | - | - | - | 35.54 Thousand |
Total Non-Current Assets | 1.74 Million | 1.72 Million | - | - | - | 1.75 Million |
Net PPE | 1.74 Million | 1.72 Million | - | - | - | 1.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 446.52 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 25.67 Million | 23.86 Million | - | - | - | 19.8 Million |
Total Current Liabilities | 25.53 Million | 23.71 Million | - | - | - | 19.8 Million |
Account Payables | - | - | - | - | - | 4.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.97 Million | 16.51 Million | - | - | - | 9.25 Million |
Deferred Revenue | - | - | - | - | - | 87.02 Thousand |
Other Current Liabilities | 7.56 Million | 7.19 Million | - | - | - | 5.86 Million |
Total Non Current Liabilities | 138.03 Thousand | 143.33 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -23.24 Million | -21.16 Million | - | - | - | -17.25 Million |
Stock Holders Equity | -23.24 Million | -21.16 Million | - | - | - | -12.53 Million |
Common Stock | 545.00 | 444.00 | - | - | - | 91.97 Thousand |
Retained Earnings | -70 Million | -68.34 Million | - | - | - | -59.04 Million |
Accumulated other comprehensive income | 1.52 Million | 2.02 Million | - | - | - | 1.4 Million |
Common Stock Equity | -23.24 Million | -21.16 Million | - | - | - | -12.53 Million |
Capital Lease Obligation | 138.03 Thousand | 143.33 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 18.11 Million | 16.66 Million | - | - | - | 9.25 Million |
Net Debt | 18.1 Million | 16.37 Million | - | - | - | 9.17 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.43 Million | 2.7 Million | - | - | - | 2.55 Million |
Total Current Assets | 685.43 Thousand | 971.58 Thousand | - | - | - | 750.81 Thousand |
Cash And Short Term Investments | 4064.00 | 292.28 Thousand | - | - | - | 40.59 Thousand |
Cash and Cash Equivalents | 4064.00 | 292.28 Thousand | - | - | - | 40.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 56.62 Thousand | 53.97 Thousand | - | - | - | 92.58 Thousand |
Inventory | 596.05 Thousand | 590.07 Thousand | - | - | - | 580.77 Thousand |
Other Current Assets | 28.69 Thousand | 35.25 Thousand | - | - | - | 36.86 Thousand |
Total Non-Current Assets | 1.74 Million | 1.72 Million | - | - | - | 1.8 Million |
Net PPE | 1.74 Million | 1.72 Million | - | - | - | 1.31 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 483.71 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 25.67 Million | 23.86 Million | - | - | - | 20.91 Million |
Total Current Liabilities | 25.53 Million | 23.71 Million | - | - | - | 20.91 Million |
Account Payables | - | - | - | - | - | 4.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.97 Million | 16.51 Million | - | - | - | 9.43 Million |
Deferred Revenue | - | - | - | - | - | 87.02 Thousand |
Other Current Liabilities | 7.56 Million | 7.19 Million | - | - | - | 6.57 Million |
Total Non Current Liabilities | 138.03 Thousand | 143.33 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -23.24 Million | -21.16 Million | - | - | - | -18.36 Million |
Stock Holders Equity | -23.24 Million | -21.16 Million | - | - | - | -13.26 Million |
Common Stock | 545.00 | 444.00 | - | - | - | 93 Thousand |
Retained Earnings | -70 Million | -68.34 Million | - | - | - | -59.81 Million |
Accumulated other comprehensive income | 1.52 Million | 2.02 Million | - | - | - | 1.43 Million |
Common Stock Equity | -23.24 Million | -21.16 Million | - | - | - | -13.26 Million |
Capital Lease Obligation | 138.03 Thousand | 143.33 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 18.11 Million | 16.66 Million | - | - | - | 9.43 Million |
Net Debt | 18.1 Million | 16.37 Million | - | - | - | 9.39 Million |
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