USD 0.13
(2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 26.49 Million | 25.35 Million | 27.7 Million | 24.51 Million |
Total Current Assets | - | - | 106.3 Thousand | 367.29 Thousand | 926.23 Thousand | 10.61 Million |
Cash And Short Term Investments | - | - | 28.08 Thousand | 119.95 Thousand | 350.73 Thousand | 9.7 Million |
Cash and Cash Equivalents | - | - | 28.08 Thousand | 119.95 Thousand | 350.73 Thousand | 9.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 78.22 Thousand | 247.34 Thousand | 575.49 Thousand | 915.9 Thousand |
Inventory | - | - | - | -194.81 | -168.96 | -915.9 Thousand |
Other Current Assets | - | - | 43.81 | 194.81 | 168.96 | 915.9 Thousand |
Total Non-Current Assets | - | - | 26.38 Million | 24.98 Million | 26.78 Million | 13.9 Million |
Net PPE | - | - | -305.24 Thousand | -207.46 Thousand | -107.59 Thousand | 3876.00 |
Good Will And Intangible Assets | - | - | 6.09 Million | 5.53 Million | 5.84 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 6.09 Million | 5.53 Million | 5.84 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 20.59 Million | 19.66 Million | 21.04 Million | 13.89 Million |
Other Assets | - | - | - | 0.00 | 0.00 | 1.00 |
Total Liabilities | - | - | 6.57 Million | 4.83 Million | 2.33 Million | 1.78 Million |
Total Current Liabilities | - | - | 6.45 Million | 4.83 Million | 2.33 Million | 1.78 Million |
Account Payables | - | - | 95.43 Thousand | 91.75 Thousand | 112.5 Thousand | 8460.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 64.48 Thousand | -32.46 Thousand | - | - |
Deferred Revenue | - | - | 107.54 Thousand | 32.46 Thousand | 18.65 Thousand | - |
Other Current Liabilities | - | - | 6.18 Million | 4.74 Million | 2.2 Million | 1.77 Million |
Total Non Current Liabilities | - | - | 122.69 Thousand | 7068.00 | 2.32 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 122.69 Thousand | 7068.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -7068.00 | 2.32 Million | - |
Other Liabilities | - | - | - | -7068.00 | -2.32 Million | - |
Total Equity | - | - | 19.91 Million | 20.51 Million | 25.36 Million | 22.73 Million |
Stock Holders Equity | - | - | 19.91 Million | 20.51 Million | 25.36 Million | 22.73 Million |
Common Stock | - | - | 139.31 Thousand | 139.31 Thousand | 139.31 Thousand | 79.92 Thousand |
Retained Earnings | - | - | -9.35 Million | -8.1 Million | -3.35 Million | -1.52 Million |
Accumulated other comprehensive income | - | - | -590.41 Thousand | -1.23 Million | -1.13 Million | 14.92 Million |
Common Stock Equity | - | - | 19.91 Million | 20.51 Million | 25.36 Million | 22.73 Million |
Capital Lease Obligation | - | - | 64.48 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 64.48 Thousand | - | - | - |
Net Debt | - | - | 36.4 Thousand | -119.95 Thousand | -350.73 Thousand | -9.7 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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