USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.65 Million | 19.48 Million | 19.36 Million | 15.74 Million | 307.04 Thousand | 156.57 Thousand |
Total Current Assets | 166.06 Thousand | 2.01 Million | 4.16 Million | 2.35 Million | 170.55 Thousand | 37.58 Thousand |
Cash And Short Term Investments | 62.44 Thousand | 1.91 Million | 4.04 Million | 2.2 Million | 162.95 Thousand | 36.52 Thousand |
Cash and Cash Equivalents | 62.44 Thousand | 1.91 Million | 4.04 Million | 2.2 Million | 162.95 Thousand | 36.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.62 Thousand | 51.28 Thousand | 82.9 Thousand | 34.27 Thousand | 7608.00 | 1066.00 |
Inventory | -103.63 | - | - | - | -7.61 | -1066.00 |
Other Current Assets | 103.62 Thousand | 44.84 Thousand | 40.26 Thousand | 110.73 Thousand | 7.61 | 1066.00 |
Total Non-Current Assets | 19.48 Million | 17.47 Million | 15.2 Million | 13.39 Million | 136.48 Thousand | 118.98 Thousand |
Net PPE | 19.48 Million | 17.47 Million | 15.2 Million | 13.39 Million | 106.48 Thousand | 91.48 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 30 Thousand | 27.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 466.52 Thousand | 425.38 Thousand | 173.31 Thousand | 414.02 Thousand | 5328.00 | 84.00 |
Total Current Liabilities | 466.52 Thousand | 425.38 Thousand | 173.31 Thousand | 400.8 Thousand | 5328.00 | 84.00 |
Account Payables | 293.86 Thousand | 412.63 Thousand | 138.44 Thousand | 393.31 | 3.54 | 84.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 12.43 Thousand | 7490.00 | - | - |
Deferred Revenue | - | - | -138.44 Thousand | -393.31 | - | - |
Other Current Liabilities | 172.65 Thousand | 12.75 Thousand | 160.88 Thousand | 393.31 Thousand | 5324.46 | - |
Total Non Current Liabilities | 1.00 | - | - | 13.22 Thousand | - | - |
Long-Term Debt | - | - | - | 13.22 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 19.18 Million | 19.06 Million | 19.19 Million | 15.33 Million | 301.71 Thousand | 156.49 Thousand |
Stock Holders Equity | 19.18 Million | 19.06 Million | 19.19 Million | 15.33 Million | 301.71 Thousand | 156.49 Thousand |
Common Stock | 25.19 Million | 21.83 Million | 21.81 Million | 16.54 Million | 477.05 Thousand | 207.75 Thousand |
Retained Earnings | -8.97 Million | -6.8 Million | -5.33 Million | -3.41 Million | -268.64 Thousand | -85 Thousand |
Accumulated other comprehensive income | -8457.00 | -61.24 Thousand | -51.02 Thousand | 6230.00 | - | - |
Common Stock Equity | 19.18 Million | 19.06 Million | 19.19 Million | 15.33 Million | 301.71 Thousand | 156.49 Thousand |
Capital Lease Obligation | - | - | 12.43 Thousand | 20.71 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 12.43 Thousand | 20.71 Thousand | - | - |
Net Debt | -62.44 Thousand | -1.91 Million | -4.02 Million | -2.18 Million | -162.95 Thousand | -36.52 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.03 Million | 20.51 Million | 19.65 Million | 19.65 Million | 19.78 Million | 19.4 Million |
Total Current Assets | 302.84 Thousand | 983.38 Thousand | 166.06 Thousand | 166.06 Thousand | 421.77 Thousand | 474.41 Thousand |
Cash And Short Term Investments | 173.09 Thousand | 872.86 Thousand | 62.44 Thousand | 62.44 Thousand | 333.48 Thousand | 361.85 Thousand |
Cash and Cash Equivalents | 173.09 Thousand | 872.86 Thousand | 62.44 Thousand | 62.44 Thousand | 333.48 Thousand | 361.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 125.42 Thousand | 110.51 Thousand | 103.62 Thousand | 103.62 Thousand | 88.28 Thousand | 112.55 Thousand |
Inventory | - | -110.51 Thousand | -103.63 | -103.63 | -88.29 | -112.56 |
Other Current Assets | 4324.00 | 110.51 Thousand | 103.62 Thousand | 103.62 Thousand | 88.29 | 112.55 Thousand |
Total Non-Current Assets | 19.73 Million | 19.53 Million | 19.48 Million | 19.48 Million | 19.35 Million | 18.93 Million |
Net PPE | 19.73 Million | 19.53 Million | 19.48 Million | 19.48 Million | 19.35 Million | 18.93 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 365.73 Thousand | 438.23 Thousand | 466.52 Thousand | 466.52 Thousand | 121.32 Thousand | 234.56 Thousand |
Total Current Liabilities | 365.73 Thousand | 438.23 Thousand | 466.52 Thousand | 466.52 Thousand | 121.32 Thousand | 234.56 Thousand |
Account Payables | 351.69 Thousand | 438.23 Thousand | 293.86 Thousand | 293.86 Thousand | 121.33 | 234.56 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14.03 Thousand | - | 172.65 Thousand | 172.65 Thousand | 121.2 Thousand | - |
Total Non Current Liabilities | - | - | 1.00 | 1.00 | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | -1.00 | -1.00 | - | - |
Total Equity | 19.67 Million | 20.07 Million | 19.18 Million | 19.18 Million | 19.65 Million | 19.17 Million |
Stock Holders Equity | 19.67 Million | 20.07 Million | 19.18 Million | 19.18 Million | 19.65 Million | 19.17 Million |
Common Stock | 26.5 Million | 26.5 Million | 25.19 Million | 25.19 Million | 25.19 Million | 24.24 Million |
Retained Earnings | -10.45 Million | -9.62 Million | -8.97 Million | -8.97 Million | -8.46 Million | -8 Million |
Accumulated other comprehensive income | -17.03 Thousand | 3240.00 | -8457.00 | -8457.00 | -58.35 Thousand | -57.53 Thousand |
Common Stock Equity | 19.67 Million | 20.07 Million | 19.18 Million | 19.18 Million | 19.65 Million | 19.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -173.09 Thousand | -872.86 Thousand | -62.44 Thousand | -62.44 Thousand | -333.48 Thousand | -361.85 Thousand |
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