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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 22.21 Million | 152.73 Million |
Total Current Assets | - | - | - | - | 22.21 Million | 152.73 Million |
Cash And Short Term Investments | - | - | - | - | 140.51 Thousand | 447.61 Thousand |
Cash and Cash Equivalents | - | - | - | - | 140.51 Thousand | 447.61 Thousand |
Short Term Investments | - | - | - | - | 129.18 Million | 470.64 Thousand |
Net Receivables | - | - | - | - | 3.28 Million | 920.00 |
Inventory | - | - | - | - | 501.00 | -50.00 |
Other Current Assets | - | - | - | - | 3320.00 | 180.58 Thousand |
Total Non-Current Assets | - | - | - | - | 13.71 Million | 14.87 Million |
Net PPE | - | - | - | - | 2.34 Million | 1.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 6.47 Million | 5.41 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4.88 Million | 8.03 Million |
Other Assets | - | - | - | - | -13.71 Million | -14.87 Million |
Total Liabilities | - | - | - | - | 6.28 Million | 147.73 Million |
Total Current Liabilities | - | - | - | - | 6.28 Million | 147.73 Million |
Account Payables | - | - | - | - | 37.74 Thousand | 283.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 800 Thousand | - |
Deferred Revenue | - | - | - | - | 5.31 Million | - |
Other Current Liabilities | - | - | - | - | 139.79 Thousand | 147.44 Million |
Total Non Current Liabilities | - | - | - | - | - | 5.31 Million |
Long-Term Debt | - | - | - | - | - | 4.07 Million |
Deferred Revenue Non Current | - | - | - | - | - | 5.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -4.07 Million |
Other Liabilities | - | - | - | - | - | -5.31 Million |
Total Equity | - | - | - | - | 15.8 Million | 5.15 Million |
Stock Holders Equity | - | - | - | - | 15.93 Million | 5 Million |
Common Stock | - | - | - | - | 10.93 Million | 422.00 |
Retained Earnings | - | - | - | - | -2.33 Million | -4.34 Million |
Accumulated other comprehensive income | - | - | - | - | -2.26 Million | -1.59 Million |
Common Stock Equity | - | - | - | - | 15.93 Million | 5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 135.65 Million | 5.88 Million |
Total Debt | - | - | - | - | 800 Thousand | 4.07 Million |
Net Debt | - | - | - | - | 659.48 Thousand | 3.62 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q4 | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 22.21 Million | 22.21 Million |
Total Current Assets | - | - | - | - | 22.21 Million | 22.21 Million |
Cash And Short Term Investments | - | - | - | - | 140.51 Thousand | 140.51 Thousand |
Cash and Cash Equivalents | - | - | - | - | 140.51 Thousand | 140.51 Thousand |
Short Term Investments | - | - | - | - | 129.18 Million | 129.18 Million |
Net Receivables | - | - | - | - | 3.28 Million | 3.28 Million |
Inventory | - | - | - | - | 501.00 | 501.00 |
Other Current Assets | - | - | - | - | 11.64 Million | 3320.00 |
Total Non-Current Assets | - | - | - | - | 13.71 Million | 13.71 Million |
Net PPE | - | - | - | - | 2.34 Million | 2.34 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 6.47 Million | 6.47 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4.88 Million | 4.88 Million |
Other Assets | - | - | - | - | -13.71 Million | -13.71 Million |
Total Liabilities | - | - | - | - | 6.28 Million | 6.28 Million |
Total Current Liabilities | - | - | - | - | 6.28 Million | 6.28 Million |
Account Payables | - | - | - | - | 37.74 Thousand | 37.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 800 Thousand | 800 Thousand |
Deferred Revenue | - | - | - | - | 5.31 Million | 5.31 Million |
Other Current Liabilities | - | - | - | - | 139.79 Thousand | 139.79 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 15.8 Million | 15.8 Million |
Stock Holders Equity | - | - | - | - | 15.93 Million | 15.93 Million |
Common Stock | - | - | - | - | 10.93 Million | 10.93 Million |
Retained Earnings | - | - | - | - | -2.33 Million | -2.33 Million |
Accumulated other comprehensive income | - | - | - | - | -2.26 Million | -2.26 Million |
Common Stock Equity | - | - | - | - | 15.93 Million | 15.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 135.65 Million | 135.65 Million |
Total Debt | - | - | - | - | 800 Thousand | 800 Thousand |
Net Debt | - | - | - | - | 659.48 Thousand | 659.48 Thousand |
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