USD 1.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 4.07 Million | 2.45 Million | 3.46 Million |
Total Current Assets | 2.06 Million | 249.35 Thousand | 1.04 Million |
Cash And Short Term Investments | 472.5 Thousand | 38.5 Thousand | 33.52 Thousand |
Cash and Cash Equivalents | 472.5 Thousand | 38.5 Thousand | 33.52 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 1.59 Million | 209.44 Thousand | 131.3 Thousand |
Inventory | - | - | - |
Other Current Assets | 269.00 | 1405.00 | 877.28 Thousand |
Total Non-Current Assets | 2.01 Million | 2.2 Million | 2.42 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | 2.01 Million | 2.2 Million | 2.42 Million |
Good Will | 2.01 Million | 2.01 Million | 2.01 Million |
Intangible Assets | - | 193.49 Thousand | 411.27 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -2.2 Million | -2.42 Million |
Other Assets | - | - | - |
Total Liabilities | 2.12 Million | 1.78 Million | 1.38 Million |
Total Current Liabilities | 2.12 Million | 1.74 Million | 1.34 Million |
Account Payables | 1.97 Million | 1.74 Million | 1.34 Million |
Tax Payables | - | - | - |
Short Term Debt | -150 Thousand | - | - |
Deferred Revenue | 150 Thousand | - | - |
Other Current Liabilities | 150 Thousand | - | - |
Total Non Current Liabilities | - | 40.83 Thousand | 40.83 Thousand |
Long-Term Debt | - | 40.83 Thousand | 40.83 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | -40.83 Thousand | -40.83 Thousand |
Other Liabilities | - | - | - |
Total Equity | 1.94 Million | 670.93 Thousand | 2.07 Million |
Stock Holders Equity | 1.94 Million | 670.93 Thousand | 2.07 Million |
Common Stock | 12.3 Thousand | 11.58 Thousand | 11.47 Thousand |
Retained Earnings | -24.17 Million | -18.13 Million | -14.53 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 1.94 Million | 670.93 Thousand | 2.07 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | 40.83 Thousand | 40.83 Thousand |
Net Debt | -472.5 Thousand | 2326.00 | 7309.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.59 Million | 4.16 Million | 4.07 Million | 4.07 Million | 3.53 Million | 2.97 Million |
Total Current Assets | 2.58 Million | 2.15 Million | 2.06 Million | 2.06 Million | 1.49 Million | 876.72 Thousand |
Cash And Short Term Investments | 1.33 Million | 1.5 Million | 472.5 Thousand | 472.5 Thousand | 555.3 Thousand | 23.73 Thousand |
Cash and Cash Equivalents | 1.33 Million | 1.5 Million | 472.5 Thousand | 472.5 Thousand | 555.3 Thousand | 23.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.24 Million | 653.49 Thousand | 1.59 Million | 1.59 Million | 933.51 Thousand | 851.59 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 269.00 | 269.00 | 269.00 | 269.00 | 1405.00 | 1405.00 |
Total Non-Current Assets | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.04 Million | 2.09 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.04 Million | 2.09 Million |
Good Will | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
Intangible Assets | - | - | - | - | 30.16 Thousand | 84.6 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -2.04 Million | -2.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.81 Million | 2.02 Million | 2.12 Million | 2.12 Million | 1.99 Million | 1.92 Million |
Total Current Liabilities | 2.31 Million | 2.02 Million | 2.12 Million | 2.12 Million | 1.95 Million | 1.88 Million |
Account Payables | 120 Thousand | 130.5 Thousand | 1.97 Million | 1.97 Million | 1.95 Million | 1.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 240 Thousand | - | -150 Thousand | -150 Thousand | - | - |
Deferred Revenue | - | - | 150 Thousand | 150 Thousand | - | - |
Other Current Liabilities | 1.95 Million | 1.89 Million | 150 Thousand | 150 Thousand | - | - |
Total Non Current Liabilities | 503.87 Thousand | - | - | - | 40.83 Thousand | 40.83 Thousand |
Long-Term Debt | 500 Thousand | - | - | - | 40.83 Thousand | 40.83 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3875.00 | - | - | - | -40.83 Thousand | -40.83 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.77 Million | 2.13 Million | 1.94 Million | 1.94 Million | 1.53 Million | 1.04 Million |
Stock Holders Equity | 1.77 Million | 2.13 Million | 1.94 Million | 1.94 Million | 1.53 Million | 1.04 Million |
Common Stock | 12.3 Thousand | 12.3 Thousand | 12.3 Thousand | 12.3 Thousand | 11.58 Thousand | 11.58 Thousand |
Retained Earnings | -24.34 Million | -23.98 Million | -24.17 Million | -24.17 Million | -17.26 Million | -17.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.77 Million | 2.13 Million | 1.94 Million | 1.94 Million | 1.53 Million | 1.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 740 Thousand | - | - | - | 40.83 Thousand | 40.83 Thousand |
Net Debt | -598.24 Thousand | -1.5 Million | -472.5 Thousand | -472.5 Thousand | -514.47 Thousand | 17.09 Thousand |
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