USD 0.13
(34.03%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 49.18 Million | - | - | - | - | 3.51 Million |
Total Current Assets | 16.4 Million | - | - | - | - | 888.32 Thousand |
Cash And Short Term Investments | 1.82 Million | - | - | - | - | 201.93 Thousand |
Cash and Cash Equivalents | 1.82 Million | - | - | - | - | 201.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.58 Million | - | - | - | - | 577.68 Thousand |
Inventory | 3.18 Million | - | - | - | - | - |
Other Current Assets | 1.81 Million | - | - | - | - | 108.7 Thousand |
Total Non-Current Assets | 32.77 Million | - | - | - | - | 2.62 Million |
Net PPE | 32.77 Million | - | - | - | - | 128.82 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 4.3 Million |
Good Will | - | - | - | - | - | 1.86 Million |
Intangible Assets | - | - | - | - | - | 2.43 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | -1.81 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 20.39 Million | 4828.00 | - | - | - | 7.61 Million |
Total Current Liabilities | 13.45 Million | 4828.00 | - | - | - | 3.86 Million |
Account Payables | 13.4 Million | - | - | - | - | 1.38 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 1.12 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 43.47 Thousand | 4828.00 | - | - | - | 1.34 Million |
Total Non Current Liabilities | 6.94 Million | - | - | - | - | 3.75 Million |
Long-Term Debt | - | - | - | - | - | 3.75 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.94 Million | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | -0.00 |
Total Equity | 28.79 Million | -4828.00 | 1496.00 | 1496.00 | 1496.00 | -4.1 Million |
Stock Holders Equity | 28.79 Million | -4828.00 | 1496.00 | 1496.00 | 1496.00 | -4.1 Million |
Common Stock | 163.99 Thousand | 74.99 Thousand | 1496.00 | 1496.00 | 1496.00 | 5855.00 |
Retained Earnings | -682.97 Thousand | -1.57 Million | -1.49 Million | -1.49 Million | -1.49 Million | -7.81 Million |
Accumulated other comprehensive income | 29.47 Million | 1.57 Million | 1.49 Million | 1.49 Million | 1.49 Million | 6100.00 |
Common Stock Equity | 28.79 Million | -4828.00 | 1496.00 | 1496.00 | 1496.00 | -4.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 4.88 Million |
Net Debt | -1.82 Million | - | - | - | - | 4.68 Million |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.5 Million | 43.4 Million | 49.18 Million | 49.18 Million | - | - |
Total Current Assets | 6.59 Million | 11.51 Million | 16.4 Million | 16.4 Million | - | - |
Cash And Short Term Investments | 784.38 Thousand | 850.45 Thousand | 1.82 Million | 1.82 Million | - | - |
Cash and Cash Equivalents | 784.38 Thousand | 850.45 Thousand | 1.82 Million | 1.82 Million | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.63 Million | 5.97 Million | 9.58 Million | 9.58 Million | - | - |
Inventory | 1.75 Million | 2.97 Million | 3.18 Million | 3.18 Million | - | - |
Other Current Assets | 426.27 Thousand | 1.7 Million | 1.81 Million | 1.81 Million | - | - |
Total Non-Current Assets | 26.9 Million | 31.89 Million | 32.77 Million | 32.77 Million | - | - |
Net PPE | 26.9 Million | 31.89 Million | 32.77 Million | 32.77 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 4.28 Million | 14.41 Million | 20.39 Million | 20.39 Million | 28.12 Thousand | 10.82 Thousand |
Total Current Liabilities | 3.62 Million | 10.47 Million | 13.45 Million | 13.45 Million | 28.12 Thousand | 10.82 Thousand |
Account Payables | 3.57 Million | 10.42 Million | 13.4 Million | 13.4 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 47.3 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 47.3 Thousand | 43.47 Thousand | 43.47 Thousand | 28.12 Thousand | 10.82 Thousand |
Total Non Current Liabilities | 667.99 Thousand | 3.94 Million | 6.94 Million | 6.94 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 667.99 Thousand | 3.94 Million | 6.94 Million | 6.94 Million | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 29.21 Million | 28.99 Million | 28.79 Million | 28.79 Million | -28.12 Thousand | -10.82 Thousand |
Stock Holders Equity | 29.21 Million | 28.99 Million | 28.79 Million | 28.79 Million | -28.12 Thousand | -10.82 Thousand |
Common Stock | 163.99 Thousand | 163.99 Thousand | 163.99 Thousand | 163.99 Thousand | 162.99 Thousand | 162.99 Thousand |
Retained Earnings | -265.73 Thousand | -485.58 Thousand | -682.97 Thousand | -682.97 Thousand | -1.68 Million | -1.67 Million |
Accumulated other comprehensive income | 29.47 Million | 29.47 Million | 29.47 Million | 29.47 Million | 1.66 Million | 1.66 Million |
Common Stock Equity | 29.21 Million | 28.99 Million | 28.79 Million | 28.79 Million | -28.12 Thousand | -10.82 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 47.3 Thousand | - | - | - | - | - |
Net Debt | -737.07 Thousand | -850.45 Thousand | -1.82 Million | -1.82 Million | - | - |
CPA
3029
LQDA
0KEQ
FUNDVISER
0IRK