USD 0.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 417.13 Thousand | 78.86 Thousand | 130.25 Thousand | 322.84 Thousand | 249.34 Thousand | 277.69 Thousand |
Total Current Assets | 96.43 Thousand | 25.43 Thousand | 86.05 Thousand | 258.13 Thousand | 156.77 Thousand | 177.03 Thousand |
Cash And Short Term Investments | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
Cash and Cash Equivalents | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
Short Term Investments | - | - | - | - | 3.70 | 3662.00 |
Net Receivables | - | - | 85.2 Thousand | 190.58 Thousand | 94.57 Thousand | 172.09 Thousand |
Inventory | - | - | -85.20 | -190.58 | - | - |
Other Current Assets | 3621.00 | - | 85.20 | 190.58 | 3699.00 | 3662.00 |
Total Non-Current Assets | 320.7 Thousand | 53.42 Thousand | 44.2 Thousand | 64.7 Thousand | 92.57 Thousand | 100.66 Thousand |
Net PPE | 320.7 Thousand | 41.92 Thousand | 31.4 Thousand | 51.11 Thousand | 90.52 Thousand | 98.62 Thousand |
Good Will And Intangible Assets | - | 11.49 Thousand | 12.79 Thousand | 13.59 Thousand | 2044.00 | 2044.00 |
Good Will | - | - | 1.00 | - | - | - |
Intangible Assets | - | 11.49 Thousand | 12.79 Thousand | 13.59 Thousand | 2044.00 | 2044.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -1.00 | - | - | - |
Total Liabilities | 738.84 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 Thousand | 17.61 Thousand | 10.45 Thousand |
Total Current Liabilities | 734.11 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 Thousand | 17.61 Thousand | 10.45 Thousand |
Account Payables | 59 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 | 17.62 | 10.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 674.46 Thousand | - | - | - | - | - |
Deferred Revenue | -733.47 Thousand | - | - | - | - | - |
Other Current Liabilities | 734.11 Thousand | - | - | 10.72 Thousand | 17.6 Thousand | - |
Total Non Current Liabilities | 4729.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4729.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Stock Holders Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Common Stock | 9674.00 | 8118.00 | 6148.00 | 5780.00 | 4890.00 | 4635.00 |
Retained Earnings | -4.2 Million | -3.12 Million | -2.47 Million | -1.92 Million | -1.49 Million | -1.17 Million |
Accumulated other comprehensive income | -66.36 Thousand | -30.87 Thousand | -23.92 Thousand | -98.26 Thousand | 16.39 Thousand | 10.68 Thousand |
Common Stock Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 3.70 | 3662.00 |
Total Debt | 674.46 Thousand | - | - | - | - | - |
Net Debt | 581.64 Thousand | -25.43 Thousand | -849.00 | -67.55 Thousand | -58.49 Thousand | -1277.00 |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 417.13 Thousand | 78.86 Thousand | 130.25 Thousand | 322.84 Thousand | 249.34 Thousand | 277.69 Thousand |
Total Current Assets | 96.43 Thousand | 25.43 Thousand | 86.05 Thousand | 258.13 Thousand | 156.77 Thousand | 177.03 Thousand |
Cash And Short Term Investments | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
Cash and Cash Equivalents | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
Short Term Investments | - | - | - | - | 3.70 | 3662.00 |
Net Receivables | - | - | 85.2 Thousand | 190.58 Thousand | 94.57 Thousand | 172.09 Thousand |
Inventory | - | - | -85.20 | -190.58 | - | - |
Other Current Assets | 3621.00 | - | 85.20 | 190.58 | 3699.00 | 3662.00 |
Total Non-Current Assets | 320.7 Thousand | 53.42 Thousand | 44.2 Thousand | 64.7 Thousand | 92.57 Thousand | 100.66 Thousand |
Net PPE | 320.7 Thousand | 41.92 Thousand | 31.4 Thousand | 51.11 Thousand | 90.52 Thousand | 98.62 Thousand |
Good Will And Intangible Assets | - | 11.49 Thousand | 12.79 Thousand | 13.59 Thousand | 2044.00 | 2044.00 |
Good Will | - | - | 1.00 | - | - | - |
Intangible Assets | - | 11.49 Thousand | 12.79 Thousand | 13.59 Thousand | 2044.00 | 2044.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -1.00 | - | - | - |
Total Liabilities | 738.84 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 Thousand | 17.61 Thousand | 10.45 Thousand |
Total Current Liabilities | 734.11 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 Thousand | 17.61 Thousand | 10.45 Thousand |
Account Payables | 59 Thousand | 20.58 Thousand | 14.41 Thousand | 10.73 | 17.62 | 10.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 674.46 Thousand | - | - | - | - | - |
Deferred Revenue | -733.47 Thousand | - | - | - | - | - |
Other Current Liabilities | 734.11 Thousand | - | - | 10.72 Thousand | 17.6 Thousand | - |
Total Non Current Liabilities | 4729.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4729.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Stock Holders Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Common Stock | 9674.00 | 8118.00 | 6148.00 | 5780.00 | 4890.00 | 4635.00 |
Retained Earnings | -4.2 Million | -3.12 Million | -2.47 Million | -1.92 Million | -1.49 Million | -1.17 Million |
Accumulated other comprehensive income | -66.36 Thousand | -30.87 Thousand | -23.92 Thousand | -98.26 Thousand | 16.39 Thousand | 10.68 Thousand |
Common Stock Equity | -321.71 Thousand | 58.28 Thousand | 115.83 Thousand | 312.1 Thousand | 231.72 Thousand | 267.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 3.70 | 3662.00 |
Total Debt | 674.46 Thousand | - | - | - | - | - |
Net Debt | 581.64 Thousand | -25.43 Thousand | -849.00 | -67.55 Thousand | -58.49 Thousand | -1277.00 |
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