USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.97 Million | 450.13 Thousand |
Total Current Assets | - | - | - | - | 367.81 Thousand | 147.07 Thousand |
Cash And Short Term Investments | - | - | - | - | 196.41 Thousand | 46.81 Thousand |
Cash and Cash Equivalents | - | - | - | - | 196.41 Thousand | 46.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 31.26 Thousand | 62.05 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 140.13 Thousand | 38.2 Thousand |
Total Non-Current Assets | - | - | - | - | 1.6 Million | 303.05 Thousand |
Net PPE | - | - | - | - | 986.4 Thousand | 144.9 Thousand |
Good Will And Intangible Assets | - | - | - | - | 326.67 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 326.67 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 615.85 Thousand | 158.15 Thousand |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | - | - | - | - | 5.21 Million | 645.74 Thousand |
Total Current Liabilities | - | - | - | - | 3.82 Million | 581.52 Thousand |
Account Payables | - | - | - | - | 847.54 Thousand | 172.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 872.5 Thousand | 1315.19 |
Deferred Revenue | - | - | - | - | 29.14 Thousand | -1315.19 |
Other Current Liabilities | - | - | - | - | 2.07 Million | 409.3 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.39 Million | 64.21 Thousand |
Long-Term Debt | - | - | - | - | 407.57 | 64.22 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.39 Million | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | - | - | - | - | -3.24 Million | -195.6 Thousand |
Stock Holders Equity | - | - | - | - | -3.24 Million | -195.6 Thousand |
Common Stock | - | - | - | - | 9.11 Million | 224.86 Thousand |
Retained Earnings | - | - | - | - | -13.17 Million | -16.59 Million |
Accumulated other comprehensive income | - | - | - | - | 165.45 Thousand | 561.50 |
Common Stock Equity | - | - | - | - | -3.24 Million | -195.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 872.5 Thousand | 64.22 Thousand |
Net Debt | - | - | - | - | 676.08 Thousand | 17.4 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.73 Million | 1.87 Million |
Total Current Assets | - | - | - | - | 61.86 Thousand | 224.64 Thousand |
Cash And Short Term Investments | - | - | - | - | 29.65 Thousand | 157.59 Thousand |
Cash and Cash Equivalents | - | - | - | - | 29.65 Thousand | 157.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 26.2 Thousand | 58.04 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 6000.00 | 9000.00 |
Total Non-Current Assets | - | - | - | - | 1.67 Million | 1.64 Million |
Net PPE | - | - | - | - | 1.17 Million | 1.11 Million |
Good Will And Intangible Assets | - | - | - | - | 221.66 Thousand | 256.66 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 221.66 Thousand | 256.66 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 281.94 Thousand | 281.94 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | - | - | - | - | 7.92 Million | 5.3 Million |
Total Current Liabilities | - | - | - | - | 6.83 Million | 5.3 Million |
Account Payables | - | - | - | - | 494.97 Thousand | 457.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.44 Million | 2.74 Million |
Deferred Revenue | - | - | - | - | 7286.00 | - |
Other Current Liabilities | - | - | - | - | 3.88 Million | 2.1 Million |
Total Non Current Liabilities | - | - | - | - | 1.08 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.08 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -6.18 Million | -4.46 Million |
Stock Holders Equity | - | - | - | - | -6.18 Million | -4.46 Million |
Common Stock | - | - | - | - | 9.54 Million | 7.14 Million |
Retained Earnings | - | - | - | - | -16.16 Million | -14.8 Million |
Accumulated other comprehensive income | - | - | - | - | 165.45 Thousand | 435.95 Thousand |
Common Stock Equity | - | - | - | - | -6.18 Million | -4.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 2.44 Million | 2.74 Million |
Net Debt | - | - | - | - | 2.41 Million | 2.58 Million |
1873
1453
MV4
3492
002554
EXTO