USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 18.03 Million | 15.77 Million | 1141.94 | 10.33 Million | 5.31 Million |
Total Current Assets | 559.28 Thousand | 879.6 Thousand | 1141.94 | 1.9 Million | - |
Cash And Short Term Investments | 519.58 Thousand | 806.72 Thousand | 1141.94 | 1.89 Million | - |
Cash and Cash Equivalents | 519.58 Thousand | 806.72 Thousand | 1141.94 | 1.89 Million | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2945.00 | 7802.00 | 72.6 Thousand | 9858.00 | - |
Inventory | 189.00 | 30.00 | -444.96 Thousand | -9.86 | - |
Other Current Assets | 36.56 Thousand | 65.05 Thousand | 372.36 Thousand | 9.86 | - |
Total Non-Current Assets | 17.47 Million | 14.89 Million | 12.66 Million | 8.42 Million | 5.31 Million |
Net PPE | 17.15 Million | 14.57 Million | 12.34 Thousand | 8183.34 | 5.07 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 316.16 Thousand | 317.64 Thousand | 317.36 Thousand | 246.26 Thousand | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 1626.00 | 145.00 | 12.33 Million | 8.17 Million | 246.26 Thousand |
Other Assets | - | - | -12.66 Million | - | - |
Total Liabilities | 1.34 Million | 1.37 Million | 60.4 Thousand | 42.6 Thousand | 5.53 Million |
Total Current Liabilities | 53.04 Thousand | 85.32 Thousand | 60.4 Thousand | 42.6 Thousand | 5.53 Million |
Account Payables | 51.03 | 82.86 | 16.08 Thousand | 13.2 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 52.99 Thousand | 85.24 Thousand | 44.32 Thousand | 29.39 Thousand | 5.53 Million |
Total Non Current Liabilities | 1.28 Million | 1.28 Million | 1.16 Million | 880.45 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 323.76 Thousand | 363.22 Thousand | 358.31 Thousand | 280.92 Thousand | - |
Other Liabilities | - | - | -1.16 Million | -880.45 Thousand | - |
Total Equity | 16.69 Million | 14.4 Million | -59.26 Thousand | -42.6 Thousand | -855.81 Thousand |
Stock Holders Equity | 16.69 Million | 14.4 Million | -59.26 Thousand | -42.6 Thousand | -855.81 Thousand |
Common Stock | 47.97 Million | 45.41 Million | 235.29 | 235.26 | 34.96 Million |
Retained Earnings | -41.8 Million | -40.18 Million | -59.49 Thousand | -42.84 Thousand | -35.85 Million |
Accumulated other comprehensive income | -24.38 Thousand | -68.54 Thousand | 1.14 Million | 161.76 Thousand | 39.83 Thousand |
Common Stock Equity | 16.69 Million | 14.4 Million | -59.26 Thousand | -42.6 Thousand | -855.81 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 316.16 Thousand | 317.64 Thousand | 317.36 Thousand | 246.26 Thousand | - |
Total Debt | - | - | - | - | - |
Net Debt | -519.58 Thousand | -806.72 Thousand | -1141.94 | -1.89 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.81 Million | 17.88 Million | 17.93 Million | 18.03 Million | 18.48 Million | 17.58 Million |
Total Current Assets | 1.74 Million | 220.25 Thousand | 556.42 Thousand | 559.28 Thousand | 1.25 Million | 1.23 Million |
Cash And Short Term Investments | 1.53 Million | 105.77 Thousand | 516.93 Thousand | 519.58 Thousand | 1.09 Million | 1.03 Million |
Cash and Cash Equivalents | 1.53 Million | 105.77 Thousand | 516.93 Thousand | 519.58 Thousand | 1.09 Million | 1.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 28.32 Thousand | 7905.84 | 2929.93 | 2945.00 | 24.79 Thousand | 44.81 Thousand |
Inventory | 1.00 | 0.16 | 1.07 | 189.00 | 665.00 | 1.00 |
Other Current Assets | 182.63 Thousand | 106.57 Thousand | 36.56 Thousand | 36.56 Thousand | 137.96 Thousand | 155.15 Thousand |
Total Non-Current Assets | 18.07 Million | 17.66 Million | 17.38 Million | 17.47 Million | 17.22 Million | 16.34 Million |
Net PPE | 18.02 Million | 17.36 Million | 17.15 Million | 17.15 Million | 16.9 Million | 16 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 49.99 Thousand | 317.46 Thousand | 316.16 Thousand | 316.16 Thousand | 316.26 Thousand | 317.23 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2643.00 | -17.89 Thousand | -87.76 Thousand | 1626.00 | 1524.00 | 22.05 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.37 Million | 1.42 Million | 1.33 Million | 1.34 Million | 1.46 Million | 1.48 Million |
Total Current Liabilities | 71.53 Thousand | 130.14 Thousand | 52.77 Thousand | 53.04 Thousand | 146.11 Thousand | 178.68 Thousand |
Account Payables | 65.21 Thousand | 120.87 Thousand | 51.03 | 51.03 | 139.42 | 142.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6323.00 | 9268.00 | 52.71 Thousand | 52.99 Thousand | 145.97 Thousand | 36.26 Thousand |
Total Non Current Liabilities | 1.3 Million | 1.29 Million | 1.28 Million | 1.28 Million | 1.31 Million | 1.3 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 329.51 Thousand | 326.32 Thousand | 322.11 Thousand | 323.76 Thousand | 367.72 Thousand | 365.58 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 18.43 Million | 16.45 Million | 16.6 Million | 16.69 Million | 17.02 Million | 16.1 Million |
Stock Holders Equity | 18.43 Million | 16.45 Million | 16.6 Million | 16.69 Million | 17.02 Million | 16.1 Million |
Common Stock | 49.5 Million | 47.92 Million | 47.73 Million | 47.97 Million | 47.97 Million | 47.12 Million |
Retained Earnings | -42.61 Million | -41.97 Million | -41.59 Million | -41.8 Million | -41.47 Million | -41.02 Million |
Accumulated other comprehensive income | 1.67 Million | 1.62 Million | 1.62 Million | -24.38 Thousand | -26.39 Thousand | 2.11 Million |
Common Stock Equity | 18.43 Million | 16.45 Million | 16.6 Million | 16.69 Million | 17.02 Million | 16.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.99 Thousand | 317.46 Thousand | 316.16 Thousand | 316.16 Thousand | 316.26 Thousand | 317.23 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.53 Million | -105.77 Thousand | -516.93 Thousand | -519.58 Thousand | -1.09 Million | -1.03 Million |
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