USD 0.17
(0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 409.42 Thousand | 768.8 Thousand | 1.66 Million | 266.7 Thousand | 7 Million | 16.88 Million |
Total Current Assets | 409.42 Thousand | 768.8 Thousand | 1.66 Million | 262.97 Thousand | 7 Million | 13.41 Million |
Cash And Short Term Investments | 278.26 Thousand | 613.24 Thousand | 1.48 Million | 262.97 Thousand | 6.62 Million | 11.43 Million |
Cash and Cash Equivalents | 278.26 Thousand | 613.24 Thousand | 1.48 Million | 262.97 Thousand | 6.62 Million | 11.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 1.18 Million |
Other Current Assets | 131.16 Thousand | 155.55 Thousand | 179.73 Thousand | - | 378.78 Thousand | 791.48 Thousand |
Total Non-Current Assets | - | - | - | 3725.00 | 568.00 | 3.47 Million |
Net PPE | - | - | - | - | 568.00 | 109.82 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 3725.00 | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 3.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.1 Million | 4.95 Million | 1.83 Million | 137.12 Thousand | 2.36 Million | 10.75 Million |
Total Current Liabilities | 5.65 Million | 3.66 Million | 465.34 Thousand | 137.12 Thousand | 2.36 Million | 3.23 Million |
Account Payables | - | - | - | - | 1.77 Million | 1.34 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.36 Million | 2.84 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.28 Million | 820.23 Thousand | 465.34 Thousand | 137.12 Thousand | 586.12 Thousand | 1.89 Million |
Total Non Current Liabilities | 447.04 Thousand | 1.28 Million | 1.37 Million | - | - | 7.51 Million |
Long-Term Debt | 369.04 Thousand | 619.93 Thousand | 1.37 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78 Thousand | 670 Thousand | - | - | - | 7.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.69 Million | -4.18 Million | -171.51 Thousand | 129.57 Thousand | 4.64 Million | 6.13 Million |
Stock Holders Equity | -5.69 Million | -4.18 Million | -171.51 Thousand | 129.57 Thousand | 4.64 Million | 6.13 Million |
Common Stock | 11.32 Thousand | 11.32 Thousand | 11.32 Thousand | 4508.00 | 4191.00 | 344.00 |
Retained Earnings | -10.86 Million | -9.24 Million | -4.13 Million | -1.45 Million | -116.44 Million | -96.22 Million |
Accumulated other comprehensive income | - | - | - | -4508.00 | - | - |
Common Stock Equity | -5.69 Million | -4.18 Million | -171.51 Thousand | 129.57 Thousand | 4.64 Million | 6.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 3725.00 | - | - |
Total Debt | 4.73 Million | 3.46 Million | 1.37 Million | - | - | - |
Net Debt | 4.45 Million | 2.85 Million | -114.1 Thousand | -262.97 Thousand | -6.62 Million | -11.43 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 409.42 Thousand | - | - | - | 768.8 Thousand | 768.8 Thousand |
Total Current Assets | 409.42 Thousand | - | - | - | 768.8 Thousand | 768.8 Thousand |
Cash And Short Term Investments | 278.26 Thousand | - | - | - | 613.24 Thousand | 613.24 Thousand |
Cash and Cash Equivalents | 278.26 Thousand | - | - | - | 613.24 Thousand | 613.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 131.16 Thousand | - | - | - | 155.55 Thousand | 155.55 Thousand |
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 | 6.1 Million | - | - | - | 4.95 Million | 4.95 Million |
Total Current Liabilities | 5.65 Million | - | - | - | 3.66 Million | 3.66 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.36 Million | - | - | - | 2.84 Million | 2.84 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.28 Million | - | - | - | 820.23 Thousand | 820.23 Thousand |
Total Non Current Liabilities | 447.04 Thousand | - | - | - | 1.28 Million | 1.28 Million |
Long-Term Debt | 369.04 Thousand | - | - | - | 619.93 Thousand | 619.93 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78 Thousand | - | - | - | 670 Thousand | 670 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.69 Million | - | - | - | -4.18 Million | -4.18 Million |
Stock Holders Equity | -5.69 Million | - | - | - | -4.18 Million | -4.18 Million |
Common Stock | 11.32 Thousand | - | - | - | 11.32 Thousand | 11.32 Thousand |
Retained Earnings | -10.86 Million | - | - | - | -9.24 Million | -9.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.69 Million | - | - | - | -4.18 Million | -4.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.73 Million | - | - | - | 3.46 Million | 3.46 Million |
Net Debt | 4.45 Million | - | - | - | 2.85 Million | 2.85 Million |
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ALMDP
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