USD 0.02
(8.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 778.5 Thousand | 484.46 Thousand | 1.74 Million | 625.35 Thousand | 134.46 Thousand | 366.08 Thousand |
Total Current Assets | 761.71 Thousand | 467.68 Thousand | 1.74 Million | 608.56 Thousand | 117.68 Thousand | 366.08 Thousand |
Cash And Short Term Investments | 361.48 Thousand | 156.16 Thousand | 1.42 Million | 496.11 Thousand | 92.2 Thousand | 267.3 Thousand |
Cash and Cash Equivalents | 361.48 Thousand | 156.16 Thousand | 1.42 Million | 496.11 Thousand | 92.2 Thousand | 267.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 312.44 Thousand | 126.09 Thousand | - | 50 Thousand | 7850.00 | - |
Inventory | 2.00 | 1.00 | - | - | - | - |
Other Current Assets | 87.78 Thousand | 185.41 Thousand | 319.6 Thousand | 62.45 Thousand | 17.62 Thousand | 98.77 Thousand |
Total Non-Current Assets | 16.78 Thousand | 16.78 Thousand | - | 16.78 Thousand | 16.78 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 16.78 Thousand | 16.78 Thousand | - | 16.78 Thousand | 16.78 Thousand | - |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
Total Liabilities | 5.92 Million | 5.2 Million | 5.6 Million | 3.17 Million | 2.33 Million | 1.62 Million |
Total Current Liabilities | 5.87 Million | 5.16 Million | 5.51 Million | 3.17 Million | 2.33 Million | 1.62 Million |
Account Payables | 45.12 Thousand | -66.46 Thousand | 184.24 Thousand | 1.02 Million | 590.21 Thousand | 306.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.21 Million | 1.23 Million | 1.94 Million | - | 288.4 Thousand | 161.7 Thousand |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 4.62 Million | 3.99 Million | 3.38 Million | 2.14 Million | 1.45 Million | 1.15 Million |
Total Non Current Liabilities | 47.08 Thousand | 47.08 Thousand | 87.94 Thousand | - | - | - |
Long-Term Debt | 47.08 Thousand | 47.08 Thousand | 87.94 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -5.14 Million | -4.72 Million | -3.86 Million | -2.54 Million | -2.2 Million | -1.25 Million |
Stock Holders Equity | -5.14 Million | -4.72 Million | -3.86 Million | -2.54 Million | -2.2 Million | -1.25 Million |
Common Stock | 108.12 Thousand | 108.12 Thousand | 27.59 Thousand | 275 Thousand | 275 Thousand | 275 Thousand |
Retained Earnings | -26.29 Million | -25.86 Million | -23.66 Million | -2.91 Million | -2.57 Million | -1.64 Million |
Accumulated other comprehensive income | 1359.00 | 1359.00 | 48.25 Thousand | 94.12 Thousand | 94.12 Thousand | 107.31 Thousand |
Common Stock Equity | -5.14 Million | -4.72 Million | -3.86 Million | -2.54 Million | -2.2 Million | -1.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.25 Million | 1.28 Million | 2.03 Million | - | 288.4 Thousand | 161.7 Thousand |
Net Debt | 898.29 Thousand | 1.12 Million | 609.34 Thousand | -496.11 Thousand | 196.2 Thousand | -105.6 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 376.31 Thousand | 420.87 Thousand | 778.5 Thousand | - | - | - |
Total Current Assets | 359.52 Thousand | 404.09 Thousand | 761.71 Thousand | - | - | - |
Cash And Short Term Investments | 140.85 Thousand | 212.82 Thousand | 361.48 Thousand | - | - | - |
Cash and Cash Equivalents | 140.85 Thousand | 212.82 Thousand | 361.48 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 58.67 Thousand | 58.06 Thousand | 312.44 Thousand | - | - | - |
Inventory | - | - | 2.00 | - | - | - |
Other Current Assets | 159.99 Thousand | 133.2 Thousand | 87.78 Thousand | - | - | - |
Total Non-Current Assets | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand | - | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 5.7 Million | 5.62 Million | 5.92 Million | - | - | - |
Total Current Liabilities | 5.7 Million | 5.62 Million | 5.87 Million | - | - | - |
Account Payables | 96.45 Thousand | 36.45 Thousand | 45.12 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.43 Million | 1.32 Million | 1.21 Million | - | - | - |
Deferred Revenue | 1.00 | - | 1.00 | - | - | - |
Other Current Liabilities | 4.17 Million | 4.26 Million | 4.62 Million | - | - | - |
Total Non Current Liabilities | - | - | 47.08 Thousand | - | - | - |
Long-Term Debt | - | - | 47.08 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.32 Million | -5.19 Million | -5.14 Million | - | - | - |
Stock Holders Equity | -5.32 Million | -5.19 Million | -5.14 Million | - | - | - |
Common Stock | 108.12 Thousand | 108.12 Thousand | 108.12 Thousand | - | - | - |
Retained Earnings | -26.47 Million | -26.34 Million | -26.29 Million | - | - | - |
Accumulated other comprehensive income | 1359.00 | 1359.00 | 1359.00 | - | - | - |
Common Stock Equity | -5.32 Million | -5.19 Million | -5.14 Million | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.43 Million | 1.32 Million | 1.25 Million | - | - | - |
Net Debt | 1.29 Million | 1.1 Million | 898.29 Thousand | - | - | - |
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