USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.27 Million | 18.34 Million | 8.42 Million | 258.59 Thousand | 45.47 Thousand | 190.77 Thousand |
Total Current Assets | 1.27 Million | 3.35 Million | 891.57 Thousand | 255.64 Thousand | 45.47 Thousand | 138.93 Thousand |
Cash And Short Term Investments | 1.25 Million | 3.35 Million | 522.14 Thousand | 33.47 Thousand | 45.47 Thousand | 138.93 Thousand |
Cash and Cash Equivalents | 1.23 Million | 3.32 Million | 359.14 Thousand | 2479.00 | 1435.00 | 7819.00 |
Short Term Investments | 20 Thousand | 36 Thousand | 163 Thousand | 31 Thousand | 44.04 Thousand | 131.12 Thousand |
Net Receivables | - | - | 78.72 Thousand | - | - | - |
Inventory | - | - | 290.71 Thousand | - | - | - |
Other Current Assets | 17.63 Thousand | - | - | 222.16 Thousand | - | - |
Total Non-Current Assets | - | 14.99 Million | 7.52 Million | 2946.00 | - | 51.83 Thousand |
Net PPE | - | 803.00 | 946.39 Thousand | 2946.00 | - | - |
Good Will And Intangible Assets | - | 14.99 Million | 6.44 Million | - | - | - |
Good Will | - | - | 6.44 Million | - | - | - |
Intangible Assets | - | 14.99 Million | 3333.00 | - | - | - |
Long-Term Investments | - | - | - | - | - | 51.83 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 135.65 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.33 Million | 8.83 Million | 4.54 Million | 2.03 Million | 5.75 Million | 5.47 Million |
Total Current Liabilities | 3.54 Million | 4.05 Million | 3.83 Million | 2.03 Million | 2.21 Million | 5.47 Million |
Account Payables | 1.01 Million | 2.5 Million | 1.38 Million | 610.71 Thousand | 731.32 Thousand | 2.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 615 Thousand | 1.13 Million | 1.79 Million | 945.88 Thousand | 871.08 Thousand | 2.24 Million |
Deferred Revenue | -1.01 Million | - | 387.98 Thousand | - | - | 128.63 Thousand |
Other Current Liabilities | 2.92 Million | 416.77 Thousand | 274.22 Thousand | 476.17 Thousand | 609.1 Thousand | 668.49 Thousand |
Total Non Current Liabilities | 4.78 Million | 4.78 Million | 706.58 Thousand | - | 3.54 Million | - |
Long-Term Debt | 4.78 Million | 4.78 Million | 706.58 Thousand | - | 3.54 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.05 Million | 9.5 Million | 3.87 Million | -1.77 Million | -5.7 Million | -5.28 Million |
Stock Holders Equity | -7.05 Million | 9.5 Million | 3.87 Million | -1.77 Million | -5.7 Million | -5.28 Million |
Common Stock | 349.02 Thousand | 262.25 Thousand | 255.79 Thousand | 230.49 Thousand | 205.27 Thousand | 170.77 Thousand |
Retained Earnings | -345.61 Million | -247.73 Million | -234.15 Million | -170.4 Million | -167.62 Million | -162.88 Million |
Accumulated other comprehensive income | -1.00 | -247.73 Million | -234.15 Million | - | - | 103.98 Thousand |
Common Stock Equity | -7.05 Million | 9.5 Million | 3.87 Million | -1.77 Million | -5.7 Million | -5.28 Million |
Capital Lease Obligation | - | - | 559.57 Thousand | - | - | - |
Total Investments | 20 Thousand | 36 Thousand | 163 Thousand | 31 Thousand | 44.04 Thousand | 182.95 Thousand |
Total Debt | 5.4 Million | 5.91 Million | 2.5 Million | 945.88 Thousand | 4.41 Million | 2.24 Million |
Net Debt | 4.16 Million | 2.59 Million | 2.14 Million | 943.4 Thousand | 4.41 Million | 2.23 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.27 Million | 1.27 Million | 17.86 Million | 19.03 Million | 19.29 Million | 18.34 Million |
Total Current Assets | 1.27 Million | 1.27 Million | 2.87 Million | 4.03 Million | 4.3 Million | 3.35 Million |
Cash And Short Term Investments | 1.25 Million | 1.25 Million | 2.87 Million | 4.03 Million | 4.3 Million | 3.35 Million |
Cash and Cash Equivalents | 1.23 Million | 1.23 Million | 2.84 Million | 4.01 Million | 4.26 Million | 3.32 Million |
Short Term Investments | 20 Thousand | 20 Thousand | 27 Thousand | 28 Thousand | 40 Thousand | 36 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.63 Thousand | 17.63 Thousand | - | - | - | - |
Total Non-Current Assets | - | - | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million |
Net PPE | - | - | - | 267.00 | 536.00 | 803.00 |
Good Will And Intangible Assets | - | - | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -1.00 | -2.00 | -2.00 | - |
Total Liabilities | 8.33 Million | 8.33 Million | 7.61 Million | 10.55 Million | 10.12 Million | 8.83 Million |
Total Current Liabilities | 3.54 Million | 3.54 Million | 2.82 Million | 5.76 Million | 5.33 Million | 4.05 Million |
Account Payables | 1.01 Million | 1.01 Million | 2.2 Million | 2.76 Million | 2.67 Million | 2.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 615 Thousand | 615 Thousand | 615 Thousand | 1.48 Million | 1.15 Million | 1.13 Million |
Deferred Revenue | - | -1.01 Million | -2.2 Million | -2.76 Million | - | - |
Other Current Liabilities | 1.91 Million | 2.92 Million | 2.21 Million | 4.27 Million | 1.5 Million | 416.77 Thousand |
Total Non Current Liabilities | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million |
Long-Term Debt | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.05 Million | -7.05 Million | 10.25 Million | 8.47 Million | 9.17 Million | 9.5 Million |
Stock Holders Equity | -7.05 Million | -7.05 Million | 10.25 Million | 8.47 Million | 9.17 Million | 9.5 Million |
Common Stock | 349.02 Thousand | 349.02 Thousand | 347.84 Thousand | 345.5 Thousand | 310.26 Thousand | 262.25 Thousand |
Retained Earnings | -345.61 Million | -345.61 Million | -327.74 Million | -327.74 Million | -320.31 Million | -247.73 Million |
Accumulated other comprehensive income | - | -1.00 | -1.00 | -1.00 | - | -247.73 Million |
Common Stock Equity | -7.05 Million | -7.05 Million | 10.25 Million | 8.47 Million | 9.17 Million | 9.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20 Thousand | 20 Thousand | 27 Thousand | 28 Thousand | 40 Thousand | 36 Thousand |
Total Debt | 5.4 Million | 5.4 Million | 5.4 Million | 6.27 Million | 5.93 Million | 5.91 Million |
Net Debt | 4.16 Million | 4.16 Million | 2.55 Million | 2.26 Million | 1.67 Million | 2.59 Million |
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