USD 0.15
(-25.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.37 Million | 4.4 Million | 5.52 Million | 6.59 Million | 7.54 Million | 9.47 Million |
Total Current Assets | 3.36 Million | 4.39 Million | 5.51 Million | 6.58 Million | 7.48 Million | 9.34 Million |
Cash And Short Term Investments | 3.26 Million | 4.22 Million | 5.39 Million | 6.46 Million | 7.33 Million | 9.14 Million |
Cash and Cash Equivalents | 125 Thousand | 90 Thousand | 5.39 Million | 6.46 Million | 7.33 Million | 6.16 Million |
Short Term Investments | 3.14 Million | 4.13 Million | - | - | - | 2.98 Million |
Net Receivables | - | 73 Thousand | 73 Thousand | 73 Thousand | 15 Thousand | 51 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.26 Million | 100 Thousand | 46 Thousand | 40 Thousand | 131 Thousand | 146 Thousand |
Total Non-Current Assets | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 63 Thousand | 132 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 37 Thousand | 74 Thousand |
Good Will | - | - | - | - | 37 Thousand | 74 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 3.37 Million | 4.4 Million | 5.52 Million | 6.59 Million | 37 Thousand | 74 Thousand |
Other Non Current Assets | -3.36 Million | -4.39 Million | -5.51 Million | -6.58 Million | -11 Thousand | -16 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 83 Thousand | 112 Thousand | 93 Thousand | 136 Thousand | 190 Thousand | 204 Thousand |
Total Current Liabilities | 83 Thousand | 112 Thousand | 93 Thousand | 136 Thousand | 190 Thousand | 204 Thousand |
Account Payables | 39.00 | 112 Thousand | 53.00 | 41.00 | 63.00 | 128.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 53 Thousand | - | - |
Deferred Revenue | - | - | - | -41.00 | - | - |
Other Current Liabilities | 82.96 Thousand | - | 92.94 Thousand | 83 Thousand | 189.93 Thousand | 203.87 Thousand |
Total Non Current Liabilities | 83 Thousand | 112 Thousand | 93 Thousand | 83 Thousand | 190 Thousand | 204 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 83 Thousand | 112 Thousand | 93 Thousand | 136 Thousand | 190 Thousand | 204 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -53 Thousand | - | - |
Other Liabilities | -83 Thousand | -112 Thousand | -93 Thousand | -83 Thousand | -190 Thousand | -204 Thousand |
Total Equity | 22 Thousand | 69 Thousand | 34 Thousand | 38 Thousand | 19 Thousand | 125 Thousand |
Stock Holders Equity | 3.29 Million | 4.28 Million | 5.43 Million | 6.45 Million | 7.35 Million | 9.26 Million |
Common Stock | 216 Thousand | 213 Thousand | 210 Thousand | 206 Thousand | 206 Thousand | 204 Thousand |
Retained Earnings | -29.61 Million | -28.6 Million | -27.39 Million | -26.27 Million | -25.28 Million | -23.28 Million |
Accumulated other comprehensive income | 40 Thousand | 32 Thousand | - | - | - | - |
Common Stock Equity | 3.29 Million | 4.28 Million | 5.43 Million | 6.45 Million | 7.35 Million | 9.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.14 Million | 4.13 Million | - | - | - | 2.98 Million |
Total Debt | 105 Thousand | 108 Thousand | 54 Thousand | 53 Thousand | 157 Thousand | 204 Thousand |
Net Debt | -20 Thousand | 18 Thousand | -5.34 Million | -6.41 Million | -7.17 Million | -5.95 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.87 Million | 3.11 Million | 3.37 Million | 3.37 Million | 3.6 Million | 3.87 Million |
Total Current Assets | 2.86 Million | 3.1 Million | 3.36 Million | 3.36 Million | 3.59 Million | 3.86 Million |
Cash And Short Term Investments | 2.83 Million | 3.03 Million | 3.26 Million | 3.26 Million | 3.56 Million | 3.82 Million |
Cash and Cash Equivalents | 2.33 Million | 2.48 Million | 125 Thousand | 125 Thousand | 178 Thousand | 210 Thousand |
Short Term Investments | 504 Thousand | 550 Thousand | 3.14 Million | 3.14 Million | 3.38 Million | 3.61 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -2.83 Million | -3.03 Million | -3.26 Million | -3.26 Million | 30 Thousand | 43 Thousand |
Total Non-Current Assets | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 3.37 Million | - | - |
Other Non Current Assets | 8000.00 | 8000.00 | 8000.00 | -3.36 Million | 8000.00 | 8000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 78 Thousand | 80 Thousand | 83 Thousand | 83 Thousand | 78 Thousand | 123 Thousand |
Total Current Liabilities | 78 Thousand | 80 Thousand | 83 Thousand | 83 Thousand | 78 Thousand | 123 Thousand |
Account Payables | - | 80 Thousand | 39.00 | 39.00 | 78.00 | 123.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 78 Thousand | - | 82.96 Thousand | 82.96 Thousand | 77.92 Thousand | 122.87 Thousand |
Total Non Current Liabilities | 78 Thousand | 80 Thousand | 83 Thousand | 83 Thousand | 78 Thousand | 123 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 83 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78 Thousand | 80 Thousand | 83 Thousand | - | 78 Thousand | 123 Thousand |
Other Liabilities | -78 Thousand | -80 Thousand | -83 Thousand | -83 Thousand | -78 Thousand | -123 Thousand |
Total Equity | 2.79 Million | 3.03 Million | 3.29 Million | 22 Thousand | 3.52 Million | 3.75 Million |
Stock Holders Equity | 2.79 Million | 3.03 Million | 3.29 Million | 3.29 Million | 3.52 Million | 3.75 Million |
Common Stock | 216 Thousand | 216 Thousand | 216 Thousand | 216 Thousand | 216 Thousand | 216 Thousand |
Retained Earnings | -30.06 Million | -29.82 Million | -29.61 Million | -29.61 Million | -29.39 Million | -29.2 Million |
Accumulated other comprehensive income | - | - | 40 Thousand | 40 Thousand | 58 Thousand | 89 Thousand |
Common Stock Equity | 2.79 Million | 3.03 Million | 3.29 Million | 3.29 Million | 3.52 Million | 3.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 504 Thousand | 550 Thousand | 3.14 Million | 3.14 Million | 3.38 Million | 3.61 Million |
Total Debt | - | - | - | 105 Thousand | - | - |
Net Debt | -2.33 Million | -2.48 Million | -125 Thousand | -20 Thousand | -178 Thousand | -210 Thousand |
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