USD 0.07
(14.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.94 Million | 11.97 Million | 58.78 Thousand | 131.75 Thousand | 899.96 Thousand | 1.23 Million |
Total Current Assets | 8.94 Million | 11.97 Million | 58.78 Thousand | 107.35 Thousand | 846.26 Thousand | 1.15 Million |
Cash And Short Term Investments | 8.83 Million | 11.95 Million | 30.62 Thousand | 75.05 Thousand | 803.81 Thousand | 1.1 Million |
Cash and Cash Equivalents | 8.83 Million | 11.95 Million | 30.62 Thousand | 75.05 Thousand | 803.81 Thousand | 1.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 109.24 Thousand | 23.9 Thousand | 28.15 Thousand | 32.29 Thousand | 42.45 Thousand | 41.29 Thousand |
Total Non-Current Assets | - | - | - | 24.4 Thousand | 53.7 Thousand | 82.99 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 24.4 Thousand | 53.7 Thousand | 82.99 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.66 Million | 3.67 Million | 3.67 Million | 3.49 Million | 3.43 Million | 1.2 Million |
Total Current Liabilities | 665.16 Thousand | 678.78 Thousand | 679.63 Thousand | 425.4 Thousand | 431.1 Thousand | 700.65 Thousand |
Account Payables | 33.73 Thousand | 145.16 Thousand | 279.84 Thousand | 269.41 Thousand | 315.94 Thousand | 384.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -3 Million | 411 Thousand | 231 Thousand | 30.04 Thousand | -3 Million | -400.05 Thousand |
Deferred Revenue | 3 Million | 3 Million | 115.78 Thousand | 100.82 Thousand | 3 Million | 500 Thousand |
Other Current Liabilities | 631.43 Thousand | -2.87 Million | 53 Thousand | 25.12 Thousand | 115.16 Thousand | 215.87 Thousand |
Total Non Current Liabilities | 3 Million | 3 Million | 3 Million | 3.06 Million | 3 Million | 500 Thousand |
Long-Term Debt | - | - | - | 66.55 Thousand | - | - |
Deferred Revenue Non Current | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 500 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 3.01 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.28 Million | 8.29 Million | -3.62 Million | -3.36 Million | -2.53 Million | 32.35 Thousand |
Stock Holders Equity | 5.28 Million | 8.29 Million | -3.62 Million | -3.36 Million | -2.53 Million | 32.35 Thousand |
Common Stock | 17.2 Thousand | 17.17 Thousand | 37.68 Thousand | 37.36 Thousand | 37.04 Thousand | 37 Thousand |
Retained Earnings | -48.78 Million | -45.75 Million | -57.67 Million | -57.17 Million | -55.91 Million | -52.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.28 Million | 8.29 Million | -3.62 Million | -3.36 Million | -2.53 Million | 32.35 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 411 Thousand | 231 Thousand | 96.6 Thousand | - | - |
Net Debt | -8.83 Million | -11.54 Million | 200.37 Thousand | 21.54 Thousand | -803.81 Thousand | -1.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.17 Million | 7.79 Million | 8.94 Million | 8.94 Million | 9.6 Million | 10.15 Million |
Total Current Assets | 7.17 Million | 7.79 Million | 8.94 Million | 8.94 Million | 9.6 Million | 10.15 Million |
Cash And Short Term Investments | 7.09 Million | 7.68 Million | 8.83 Million | 8.83 Million | 9.53 Million | 10.1 Million |
Cash and Cash Equivalents | 7.09 Million | 7.68 Million | 8.83 Million | 8.83 Million | 9.53 Million | 10.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 74.62 Thousand | 112.39 Thousand | 109.24 Thousand | 109.24 Thousand | 70.07 Thousand | 58 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 | 3.03 Million | 3.15 Million | 3.66 Million | 3.66 Million | 3.15 Million | 3.04 Million |
Total Current Liabilities | 35.52 Thousand | 155.85 Thousand | 665.16 Thousand | 665.16 Thousand | 156.44 Thousand | 43.85 Thousand |
Account Payables | 18.8 Thousand | 111.91 Thousand | 33.73 Thousand | 33.73 Thousand | 93.14 Thousand | 11.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -3 Million | -3 Million | -3 Million | -3 Million | - | -3 Million |
Deferred Revenue | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Other Current Liabilities | 16.72 Thousand | 43.93 Thousand | 631.43 Thousand | 631.43 Thousand | -2.93 Million | 32.1 Thousand |
Total Non Current Liabilities | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.13 Million | 4.63 Million | 5.28 Million | 5.28 Million | 6.45 Million | 7.11 Million |
Stock Holders Equity | 4.13 Million | 4.63 Million | 5.28 Million | 5.28 Million | 6.45 Million | 7.11 Million |
Common Stock | 17.23 Thousand | 17.23 Thousand | 17.2 Thousand | 17.2 Thousand | 17.2 Thousand | 17.19 Thousand |
Retained Earnings | -49.96 Million | -49.46 Million | -48.78 Million | -48.78 Million | -47.61 Million | -46.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.13 Million | 4.63 Million | 5.28 Million | 5.28 Million | 6.45 Million | 7.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -7.09 Million | -7.68 Million | -8.83 Million | -8.83 Million | -9.53 Million | -10.1 Million |
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