USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 645.21 Thousand | 186.91 Thousand | 571.05 Thousand | 388.03 Thousand | 16.64 Million | 16.63 Million |
Total Current Assets | 40.88 Thousand | 180.59 Thousand | 556.81 Thousand | 274.59 Thousand | 59.36 Thousand | 64.19 Thousand |
Cash And Short Term Investments | 34.32 Thousand | 174.47 Thousand | 437.12 Thousand | 69.59 Thousand | 6156.00 | 2092.00 |
Cash and Cash Equivalents | 34.32 Thousand | 174.47 Thousand | 437.12 Thousand | 69.59 Thousand | 6156.00 | 2092.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 620.00 | - | - | 1054.00 | 530.00 |
Inventory | - | - | 72.68 Thousand | - | - | - |
Other Current Assets | 6563.00 | 5500.00 | 47 Thousand | 205 Thousand | 52.15 Thousand | 61.56 Thousand |
Total Non-Current Assets | 604.32 Thousand | 6313.00 | 14.24 Thousand | 113.44 Thousand | 16.58 Million | 16.57 Million |
Net PPE | 604.32 Thousand | 6313.00 | 8361.00 | - | 16.58 Million | 16.57 Million |
Good Will And Intangible Assets | - | - | 5881.00 | - | - | - |
Good Will | - | - | 5881.00 | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 113.44 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 835.54 Thousand | 202.49 Thousand | 2.29 Million | 2.5 Million | 5.96 Million | 6.09 Million |
Total Current Liabilities | 835.54 Thousand | 202.49 Thousand | 2.29 Million | 2.26 Million | 2.24 Million | 2.21 Million |
Account Payables | 95.54 Thousand | 32.9 Thousand | 47.92 | 256.51 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 725 Thousand | 169.58 Thousand | 2.24 Million | 2 Million | 2 Million | 2 Million |
Deferred Revenue | - | -32.9 Thousand | -47.92 | -256.51 | - | - |
Other Current Liabilities | 15 Thousand | 32.9 Thousand | 47.92 Thousand | 256.51 | 241.94 Thousand | 207.67 Thousand |
Total Non Current Liabilities | 820.54 Thousand | - | - | 240 Thousand | 3.72 Million | 3.88 Million |
Long-Term Debt | - | - | - | 240 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 820.54 Thousand | - | - | - | -1.00 | - |
Other Liabilities | -820.54 Thousand | - | - | - | 1.00 | - |
Total Equity | -190.32 Thousand | -15.58 Thousand | -1.72 Million | -2.11 Million | 10.67 Million | 10.54 Million |
Stock Holders Equity | -70.74 Thousand | 77.74 Thousand | -1.72 Million | -2.11 Million | 10.67 Million | 10.54 Million |
Common Stock | 451.69 Thousand | 442.97 Thousand | 357.09 Thousand | 144.73 Thousand | 139.52 Thousand | 128.8 Thousand |
Retained Earnings | -39.39 Million | -38.85 Million | -35.43 Million | -29.47 Million | -16.6 Million | -16.56 Million |
Accumulated other comprehensive income | 27.97 Thousand | 27.97 Thousand | 149.64 Thousand | 344.00 | 5039.00 | 1450.00 |
Common Stock Equity | -70.74 Thousand | 77.74 Thousand | -1.72 Million | -2.11 Million | 10.67 Million | 10.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 113.44 Thousand | - | - |
Total Debt | 725 Thousand | 169.58 Thousand | 2.24 Million | 2.24 Million | 2 Million | 2 Million |
Net Debt | 690.67 Thousand | -4889.00 | 1.8 Million | 2.17 Million | 1.99 Million | 2 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 143.6 Thousand | 164.13 Thousand | 626.3 Thousand | 645.21 Thousand | 645.21 Thousand | 143.92 Thousand |
Total Current Assets | 140.76 Thousand | 160.69 Thousand | 22.47 Thousand | 40.88 Thousand | 40.88 Thousand | 139.09 Thousand |
Cash And Short Term Investments | 82.01 Thousand | 98.19 Thousand | 19.19 Thousand | 34.32 Thousand | 34.32 Thousand | 128.62 Thousand |
Cash and Cash Equivalents | 82.01 Thousand | 98.19 Thousand | 19.19 Thousand | 34.32 Thousand | 34.32 Thousand | 128.62 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50 Thousand | 50 Thousand | - | - | - | 620.00 |
Inventory | -50 Thousand | -50 Thousand | - | - | - | - |
Other Current Assets | 58.75 Thousand | 62.5 Thousand | 3282.00 | 6563.00 | 6563.00 | 9844.00 |
Total Non-Current Assets | 2843.00 | 3440.00 | 603.83 Thousand | 604.32 Thousand | 604.32 Thousand | 4827.00 |
Net PPE | 2843.00 | 3440.00 | 603.83 Thousand | 604.32 Thousand | 604.32 Thousand | 4827.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 99.77 Thousand | 99.77 Thousand | 842.9 Thousand | 835.54 Thousand | 835.54 Thousand | 262.26 Thousand |
Total Current Liabilities | 99.77 Thousand | 99.77 Thousand | 842.9 Thousand | 835.54 Thousand | 835.54 Thousand | 262.26 Thousand |
Account Payables | 99.77 Thousand | 84.77 Thousand | 102.9 Thousand | 95.54 Thousand | 95.54 Thousand | 62.27 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 725 Thousand | 725 Thousand | 725 Thousand | 200 Thousand |
Deferred Revenue | - | - | - | - | - | -62.27 |
Other Current Liabilities | - | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 62.26 Thousand |
Total Non Current Liabilities | - | - | 200 Thousand | 820.54 Thousand | 820.54 Thousand | 200 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 200 Thousand | 820.54 Thousand | 820.54 Thousand | - |
Other Liabilities | - | - | -200 Thousand | -820.54 Thousand | -820.54 Thousand | -200 Thousand |
Total Equity | 43.83 Thousand | 64.36 Thousand | -216.6 Thousand | -190.32 Thousand | -190.32 Thousand | -118.34 Thousand |
Stock Holders Equity | 43.83 Thousand | 64.36 Thousand | -95.81 Thousand | -70.74 Thousand | -70.74 Thousand | -10.12 Thousand |
Common Stock | 552.69 Thousand | 465.19 Thousand | 461.19 Thousand | 451.69 Thousand | 451.69 Thousand | 450.62 Thousand |
Retained Earnings | -40.99 Million | -40.58 Million | -39.58 Million | -39.39 Million | -39.39 Million | -39.29 Million |
Accumulated other comprehensive income | -1000.00 | 1.07 Million | 12.97 Thousand | 27.97 Thousand | 27.97 Thousand | 27.97 Thousand |
Common Stock Equity | 43.83 Thousand | 64.36 Thousand | -95.81 Thousand | -70.74 Thousand | -70.74 Thousand | -10.12 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 725 Thousand | 725 Thousand | 725 Thousand | 200 Thousand |
Net Debt | -82.01 Thousand | -98.19 Thousand | 705.81 Thousand | 690.67 Thousand | 690.67 Thousand | 71.37 Thousand |
AQB
688088
SENS
MRVSY
605100
CHFFY