USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1132.00 | 27.54 Thousand | 60.6 Thousand | 12.86 Thousand | 428.89 Thousand | 88.21 Thousand |
Total Current Assets | 1132.00 | 27.54 Thousand | 60.6 Thousand | 12.86 Thousand | 428.89 Thousand | 73.21 Thousand |
Cash And Short Term Investments | 1132.00 | 24.59 Thousand | 60.54 Thousand | 1628.00 | 16.04 Thousand | 73.21 Thousand |
Cash and Cash Equivalents | 1132.00 | 24.59 Thousand | 60.54 Thousand | 1628.00 | 16.04 Thousand | 73.21 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 387.84 Thousand | - |
Inventory | - | - | - | - | -387.84 Thousand | - |
Other Current Assets | - | 2947.00 | 56.00 | 11.23 Thousand | 412.84 Thousand | - |
Total Non-Current Assets | - | - | 16.24 Thousand | 16.24 Thousand | 7668.00 | 15 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 16.24 Thousand | 16.24 Thousand | 7668.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | - | - | 15 Thousand |
Other Assets | - | - | -16.24 Thousand | -16.24 Thousand | -7668.00 | - |
Total Liabilities | 12.03 Million | 10.76 Million | 9.94 Million | 8.85 Million | 7.31 Million | 4.77 Million |
Total Current Liabilities | 12.03 Million | 10.76 Million | 9.94 Million | 8.85 Million | 6.79 Million | 4.77 Million |
Account Payables | 8.37 Million | 3.31 Million | 667.13 Thousand | 805.23 Thousand | 1.03 Million | 738.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.65 Million | 3.64 Million | 3.57 Million | 3.29 Million | 2.13 Million | 1.04 Million |
Deferred Revenue | -5.76 Million | - | - | - | - | 1100.00 |
Other Current Liabilities | 5.76 Million | 3.8 Million | 5.7 Million | 4.75 Million | 3.62 Million | 2.98 Million |
Total Non Current Liabilities | - | 6.96 Million | - | - | 525 Thousand | - |
Long-Term Debt | - | - | - | - | 525 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 6.96 Million | - | - | - | - |
Other Liabilities | - | -6.96 Million | - | - | - | - |
Total Equity | -12.02 Million | -10.73 Million | -9.88 Million | -8.84 Million | -6.88 Million | -4.68 Million |
Stock Holders Equity | -12.02 Million | -10.73 Million | -9.88 Million | -8.84 Million | -6.88 Million | -4.68 Million |
Common Stock | 40.38 Thousand | 38.26 Thousand | 35.5 Thousand | 33.52 Thousand | 30.15 Thousand | 29.1 Thousand |
Retained Earnings | -37.85 Million | -36.27 Million | -34.76 Million | -33.02 Million | -30.47 Million | -26.81 Million |
Accumulated other comprehensive income | - | 5000.00 | 17.18 Thousand | 36.38 Thousand | 857.22 Thousand | -4020.00 |
Common Stock Equity | -12.02 Million | -10.73 Million | -9.88 Million | -8.84 Million | -6.88 Million | -4.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 16.24 Thousand | 16.24 Thousand | 7668.00 | - |
Total Debt | 3.65 Million | 3.64 Million | 3.57 Million | 3.29 Million | 2.66 Million | 1.04 Million |
Net Debt | 3.65 Million | 3.62 Million | 3.51 Million | 3.29 Million | 2.64 Million | 975.7 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.00 | - | 1132.00 | 1132.00 | 1290.00 | 7016.00 |
Total Current Assets | 1.00 | - | 1132.00 | 1132.00 | 1290.00 | 7016.00 |
Cash And Short Term Investments | 1.00 | - | 1132.00 | 1132.00 | 1290.00 | 7016.00 |
Cash and Cash Equivalents | 1.00 | - | 1132.00 | 1132.00 | 1290.00 | 7016.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.69 Million | 12.38 Million | 12.03 Million | 12.03 Million | 11.63 Million | 11.33 Million |
Total Current Liabilities | 12.69 Million | 12.38 Million | 12.03 Million | 12.03 Million | 11.63 Million | 11.33 Million |
Account Payables | 9.06 Million | 8.72 Million | 8.37 Million | 8.37 Million | 8 Million | 3.55 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.62 Million | 3.62 Million | 3.65 Million | 3.65 Million | 3.62 Million | 3.62 Million |
Deferred Revenue | -9.06 Million | - | - | -5.76 Million | -6.02 Million | -3.71 Million |
Other Current Liabilities | 9.07 Million | 34.35 Thousand | 2500.00 | 5.76 Million | 6.02 Million | 7.87 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -12.69 Million | -12.38 Million | -12.02 Million | -12.02 Million | -11.63 Million | -11.32 Million |
Stock Holders Equity | -12.69 Million | -12.38 Million | -12.02 Million | -12.02 Million | -11.63 Million | -11.32 Million |
Common Stock | 40.65 Thousand | 40.38 Thousand | 40.38 Thousand | 40.38 Thousand | 40.38 Thousand | 40.07 Thousand |
Retained Earnings | -38.56 Million | -38.21 Million | -37.85 Million | -37.85 Million | -37.46 Million | -37.12 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -12.69 Million | -12.38 Million | -12.02 Million | -12.02 Million | -11.63 Million | -11.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.62 Million | 3.62 Million | 3.65 Million | 3.65 Million | 3.62 Million | 3.62 Million |
Net Debt | 3.62 Million | 3.62 Million | 3.65 Million | 3.65 Million | 3.62 Million | 3.61 Million |
5246
6275
3698
PI
1730
4274