USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 484.39 Thousand | 1.05 Million | 2.72 Million | 16.3 Thousand | 15.95 Thousand | 501.3 Thousand |
Total Current Assets | 397.85 Thousand | 941.34 Thousand | 2.41 Million | 10.43 Thousand | 10.77 Thousand | 22.44 Thousand |
Cash And Short Term Investments | 304.22 Thousand | 931.86 Thousand | 2.4 Million | 2305.00 | 2022.00 | 12.44 Thousand |
Cash and Cash Equivalents | 304.22 Thousand | 931.86 Thousand | 2.4 Million | 2305.00 | 2022.00 | 12.44 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 93.62 Thousand | 9480.00 | 9334.00 | 8.12 Billion | 8.75 Billion | 10 Thousand |
Total Non-Current Assets | 86.54 Thousand | 114.64 Thousand | 310.09 Thousand | 5875.00 | 5180.00 | 478.85 Thousand |
Net PPE | - | 1558.00 | 5669.00 | 5875.00 | 5180.00 | 28.85 Thousand |
Good Will And Intangible Assets | 86.39 Thousand | 113.09 Thousand | 304.42 Thousand | - | - | 450 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 86.39 Thousand | 113.09 Thousand | 304.42 Thousand | - | - | 450 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 147.00 | - | -310.09 Thousand | -5875.00 | -5180.00 | - |
Other Assets | - | -1.00 | - | - | - | - |
Total Liabilities | 520.27 Thousand | 426.38 Thousand | 305.64 Thousand | 3.64 Million | 2.76 Million | 2.11 Million |
Total Current Liabilities | 520.27 Thousand | 426.38 Thousand | 305.64 Thousand | 3.64 Million | 2.76 Million | 2.11 Million |
Account Payables | 520.27 Thousand | 426.38 Thousand | 299.01 Thousand | 164.98 Thousand | 133.26 Thousand | 111.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 6628.00 | 2.17 Million | 1.85 Million | 1.43 Million |
Deferred Revenue | - | - | -299.01 Thousand | - | - | - |
Other Current Liabilities | - | - | 299.01 Thousand | 1.3 Million | 777.11 Thousand | 574.79 Thousand |
Total Non Current Liabilities | -1.00 | 1.00 | - | 1.00 | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | -1.00 | - | - |
Total Equity | -35.88 Thousand | 629.61 Thousand | 2.42 Million | -3.62 Million | -2.74 Million | -1.61 Million |
Stock Holders Equity | -35.88 Thousand | 629.61 Thousand | 2.42 Million | -3.62 Million | -2.74 Million | -1.61 Million |
Common Stock | 119.79 Thousand | 110.92 Thousand | 103.52 Thousand | 65.37 Thousand | 53.98 Thousand | 49.71 Thousand |
Retained Earnings | -10.61 Million | -9.74 Million | -7.63 Million | -7.97 Million | -7.01 Million | -5.88 Million |
Accumulated other comprehensive income | 333.00 | 333.00 | 333.00 | - | - | -10.37 Thousand |
Common Stock Equity | -35.88 Thousand | 629.61 Thousand | 2.42 Million | -3.62 Million | -2.74 Million | -1.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 6628.00 | 2.17 Million | 1.85 Million | 1.43 Million |
Net Debt | -304.22 Thousand | -931.86 Thousand | -2.4 Million | 2.17 Million | 1.84 Million | 1.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 179.96 Thousand | 332.93 Thousand | 484.39 Thousand | 484.39 Thousand | 351.6 Thousand | 428.15 Thousand |
Total Current Assets | 70.06 Thousand | 223.22 Thousand | 397.85 Thousand | 397.85 Thousand | 237.02 Thousand | 313.97 Thousand |
Cash And Short Term Investments | 33.96 Thousand | 158.31 Thousand | 304.22 Thousand | 304.22 Thousand | 223.27 Thousand | 295.09 Thousand |
Cash and Cash Equivalents | 33.96 Thousand | 158.31 Thousand | 304.22 Thousand | 304.22 Thousand | 223.27 Thousand | 295.09 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 147.00 | 118.00 | - | - | - | 16.5 Thousand |
Inventory | - | - | - | - | - | -2.36 Billion |
Other Current Assets | 35.95 Thousand | 64.78 Thousand | 93.62 Thousand | 93.62 Thousand | 13.75 Billion | 2.37 Billion |
Total Non-Current Assets | 109.9 Thousand | 109.71 Thousand | 86.54 Thousand | 86.54 Thousand | 114.58 Thousand | 114.18 Thousand |
Net PPE | - | - | - | - | 383.00 | 478.00 |
Good Will And Intangible Assets | 109.9 Thousand | 109.71 Thousand | 86.39 Thousand | 86.39 Thousand | 114.05 Thousand | 113.57 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 109.9 Thousand | 109.71 Thousand | 86.39 Thousand | 86.39 Thousand | 114.05 Thousand | 113.57 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | 147.00 | 147.00 | 147.00 | 125.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 814.48 Thousand | 716.21 Thousand | 520.27 Thousand | 520.27 Thousand | 530.84 Thousand | 376.22 Thousand |
Total Current Liabilities | 814.48 Thousand | 716.21 Thousand | 520.27 Thousand | 520.27 Thousand | 530.84 Thousand | 376.22 Thousand |
Account Payables | 814.48 Thousand | 716.21 Thousand | 520.27 Thousand | 520.27 Thousand | 530.84 Thousand | 376.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | 1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -634.51 Thousand | -383.28 Thousand | -35.88 Thousand | -35.88 Thousand | -179.23 Thousand | 51.92 Thousand |
Stock Holders Equity | -634.51 Thousand | -383.28 Thousand | -35.88 Thousand | -35.88 Thousand | -179.23 Thousand | 51.92 Thousand |
Common Stock | 124.31 Thousand | 120.53 Thousand | 119.79 Thousand | 119.79 Thousand | 117.58 Thousand | 115.36 Thousand |
Retained Earnings | -11.28 Million | -10.96 Million | -10.61 Million | -10.61 Million | -10.72 Million | -10.45 Million |
Accumulated other comprehensive income | 333.00 | 333.00 | 333.00 | 333.00 | -58 Million | 333.00 |
Common Stock Equity | -634.51 Thousand | -383.28 Thousand | -35.88 Thousand | -35.88 Thousand | -179.23 Thousand | 51.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -33.96 Thousand | -158.31 Thousand | -304.22 Thousand | -304.22 Thousand | -223.27 Thousand | -295.09 Thousand |
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