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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 44.34 Million | 45.09 Million | 44.98 Million | 43.45 Million | 20.71 Million | 13.15 Million |
Total Current Assets | 15.54 Million | 15.69 Million | 15.27 Million | 13.94 Million | 7.69 Million | 3.96 Million |
Cash And Short Term Investments | 182.26 Thousand | 333.6 Thousand | 189.98 Thousand | 331.34 Thousand | 482.3 Thousand | 472.52 Thousand |
Cash and Cash Equivalents | 96.16 Thousand | 247.5 Thousand | 103.88 Thousand | 245.23 Thousand | 396.2 Thousand | 386.42 Thousand |
Short Term Investments | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand |
Net Receivables | 1.99 Million | 2.16 Million | 2.08 Million | 1.98 Million | 488.33 Thousand | 95.75 Thousand |
Inventory | 4.58 Million | 4.59 Million | 4.4 Million | 5.13 Million | 1.25 Million | 578.41 Thousand |
Other Current Assets | 183.19 Thousand | 8.6 Million | 8.6 Million | 6.49 Million | 5.47 Million | 2.81 Million |
Total Non-Current Assets | 28.8 Million | 29.4 Million | 29.7 Million | 29.5 Million | 13.01 Million | 9.18 Million |
Net PPE | 26.83 Million | 27.43 Million | 27.73 Million | 27.53 Million | 11.04 Million | 7.22 Million |
Good Will And Intangible Assets | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.17 Million | 29.94 Million | 27.45 Million | 23.37 Million | 14.73 Million | 11.5 Million |
Total Current Liabilities | 301.93 Thousand | 819.32 Thousand | 1.02 Million | 271.95 Thousand | 455.61 Thousand | 229.67 Thousand |
Account Payables | 301.93 Thousand | 884.24 Thousand | 951.02 Thousand | 271.85 Thousand | 152.84 Thousand | 177.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 52.11 Thousand |
Deferred Revenue | - | - | - | - | - | -52.11 Thousand |
Other Current Liabilities | - | -64.91 Thousand | 69.64 Thousand | 107.00 | 302.77 Thousand | 52.17 Thousand |
Total Non Current Liabilities | 30.87 Million | 29.12 Million | 26.43 Million | 23.1 Million | 14.28 Million | 11.27 Million |
Long-Term Debt | 30.86 Million | 29.11 Million | 26.41 Million | 23.09 Million | 14.27 Million | 11.26 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 13.17 Million | 15.14 Million | 17.53 Million | 20.07 Million | 5.97 Million | 1.64 Million |
Stock Holders Equity | 13.17 Million | 15.14 Million | 17.53 Million | 20.07 Million | 5.97 Million | 1.64 Million |
Common Stock | 237.4 Thousand | 141.95 Thousand | 82.35 Thousand | 46.54 Thousand | 33.56 Thousand | 24.81 Thousand |
Retained Earnings | -166.81 Million | -161.32 Million | -135.97 Million | -125.26 Million | -119.08 Million | -80.34 Million |
Accumulated other comprehensive income | -4.08 Million | -4.07 Million | -4.08 Million | -4.32 Million | -3.67 Million | -3.67 Million |
Common Stock Equity | 13.17 Million | 15.14 Million | 17.53 Million | 20.07 Million | 5.97 Million | 1.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand | 86.1 Thousand |
Total Debt | 30.86 Million | 29.11 Million | 26.41 Million | 23.09 Million | 14.27 Million | 11.26 Million |
Net Debt | 30.76 Million | 28.86 Million | 26.31 Million | 22.85 Million | 13.87 Million | 10.87 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 44.34 Million | 44.34 Million | 44.51 Million |
Total Current Assets | - | - | - | 15.54 Million | 15.54 Million | 15.56 Million |
Cash And Short Term Investments | - | - | - | 182.26 Thousand | 182.26 Thousand | 135.79 Thousand |
Cash and Cash Equivalents | - | - | - | 96.16 Thousand | 96.16 Thousand | 69.69 Thousand |
Short Term Investments | - | - | - | 86.1 Thousand | 86.1 Thousand | 66.1 Thousand |
Net Receivables | - | - | - | 2.17 Million | 2.17 Million | 2.21 Million |
Inventory | - | - | - | 4.58 Million | 4.58 Million | 4.59 Million |
Other Current Assets | - | - | - | 8.6 Million | 8.6 Million | 8.62 Million |
Total Non-Current Assets | - | - | - | 28.8 Million | 28.8 Million | 28.95 Million |
Net PPE | - | - | - | 26.83 Million | 26.83 Million | 26.98 Million |
Good Will And Intangible Assets | - | - | - | 1.96 Million | 1.96 Million | 1.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.96 Million | 1.96 Million | 1.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 31.17 Million | 31.17 Million | 30.84 Million |
Total Current Liabilities | - | - | - | 301.93 Thousand | 301.93 Thousand | 178.13 Thousand |
Account Payables | - | - | - | 301.93 Thousand | 301.93 Thousand | 178.13 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | 30.87 Million | 30.87 Million | 30.66 Million |
Long-Term Debt | - | - | - | 30.86 Million | 30.86 Million | 30.65 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | - | - | - | 13.17 Million | 13.17 Million | 13.67 Million |
Stock Holders Equity | - | - | - | 13.17 Million | 13.17 Million | 13.67 Million |
Common Stock | - | - | - | 237.4 Thousand | 237.4 Thousand | 208.83 Thousand |
Retained Earnings | - | - | - | -166.81 Million | -166.81 Million | -165.85 Million |
Accumulated other comprehensive income | - | - | - | -4.08 Million | -4.08 Million | -4.07 Million |
Common Stock Equity | - | - | - | 13.17 Million | 13.17 Million | 13.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 86.1 Thousand | 86.1 Thousand | 66.1 Thousand |
Total Debt | - | - | - | 30.86 Million | 30.86 Million | 30.65 Million |
Net Debt | - | - | - | 30.76 Million | 30.76 Million | 30.58 Million |
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