USD 0.0
(-50.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 498.81 Thousand | 739.89 Thousand | 808.5 Thousand | 544.8 Thousand | 523.35 Thousand | 1.28 Million |
Total Current Assets | 373.09 Thousand | 681.17 Thousand | 176.51 Thousand | 432.85 Thousand | 411.4 Thousand | 1.04 Million |
Cash And Short Term Investments | 169.55 Thousand | 668.46 Thousand | 176.51 Thousand | 432.85 Thousand | 388.9 Thousand | 956.54 Thousand |
Cash and Cash Equivalents | 169.55 Thousand | 668.46 Thousand | 176.51 Thousand | 432.85 Thousand | 388.9 Thousand | 956.54 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 112.67 Thousand | - | - | - | 22.5 Thousand | 87.93 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 90.86 Thousand | 12.71 Thousand | - | - | - | - |
Total Non-Current Assets | 125.71 Thousand | 58.71 Thousand | 631.99 Thousand | 111.95 Thousand | 111.95 Thousand | 236.15 Thousand |
Net PPE | 115.78 Thousand | 12.74 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | 6663.00 | 233.68 Thousand | 111.95 Thousand | 111.95 Thousand | 206.15 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 6663.00 | 233.68 Thousand | 111.95 Thousand | 111.95 Thousand | 206.15 Thousand |
Long-Term Investments | - | 52.05 Thousand | 398.3 Thousand | - | - | 30 Thousand |
Tax Assets | - | -27.47 Thousand | - | - | - | - |
Other Non Current Assets | 9930.00 | 14.72 Thousand | - | - | - | - |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | 3.13 Million | 115.02 Thousand | 134.57 Thousand | 108.7 Thousand | 103.02 Thousand | 202.78 Thousand |
Total Current Liabilities | 1.93 Million | 115.02 Thousand | 134.57 Thousand | 108.7 Thousand | 103.02 Thousand | 202.78 Thousand |
Account Payables | 952.27 Thousand | 115.02 Thousand | 116.72 Thousand | 91.06 Thousand | 85.58 Thousand | 185.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 419.97 Thousand | 171.52 Thousand | - | - | - | - |
Deferred Revenue | 56.46 Thousand | 34.2 Thousand | - | - | - | - |
Other Current Liabilities | 504.11 Thousand | -205.72 Thousand | 17.84 Thousand | 17.64 Thousand | 17.44 Thousand | 17.23 Thousand |
Total Non Current Liabilities | 1.2 Million | 3.09 Million | - | - | - | - |
Long-Term Debt | 802.17 Thousand | 2.71 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 400.16 Thousand | 381.77 Thousand | - | - | - | - |
Other Liabilities | - | -3.09 Million | - | - | - | - |
Total Equity | -2.63 Million | 624.87 Thousand | 673.93 Thousand | 436.09 Thousand | 420.33 Thousand | 1.07 Million |
Stock Holders Equity | -2.63 Million | 624.87 Thousand | 673.93 Thousand | 436.09 Thousand | 420.33 Thousand | 1.07 Million |
Common Stock | 163.55 Thousand | 34.83 Thousand | 34.83 Thousand | 34.83 Thousand | 34.83 Thousand | 34.83 Thousand |
Retained Earnings | -24.02 Million | -17.88 Million | -17.73 Million | -17.96 Million | -17.98 Million | -17.21 Million |
Accumulated other comprehensive income | 248.99 Thousand | -4.12 Million | - | - | - | - |
Common Stock Equity | -2.63 Million | 624.87 Thousand | 673.93 Thousand | 436.09 Thousand | 420.33 Thousand | 1.07 Million |
Capital Lease Obligation | - | 171.76 Thousand | - | - | - | - |
Total Investments | - | 52.05 Thousand | 398.3 Thousand | - | - | 30 Thousand |
Total Debt | 1.22 Million | 3.05 Million | - | - | - | - |
Net Debt | 1.05 Million | 2.39 Million | -176.51 Thousand | -432.85 Thousand | -388.9 Thousand | -956.54 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 498.81 Thousand | 498.81 Thousand | 8.65 Million |
Total Current Assets | - | - | - | 373.09 Thousand | 373.09 Thousand | 121.77 Thousand |
Cash And Short Term Investments | - | - | - | 169.55 Thousand | 169.55 Thousand | 41.43 Thousand |
Cash and Cash Equivalents | - | - | - | 169.55 Thousand | 169.55 Thousand | 41.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 112.67 Thousand | 112.67 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 90.86 Thousand | 90.86 Thousand | 80.33 Thousand |
Total Non-Current Assets | - | - | - | 125.71 Thousand | 125.71 Thousand | 8.53 Million |
Net PPE | - | - | - | 115.78 Thousand | 115.78 Thousand | 79.59 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 8.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 8.4 Million |
Long-Term Investments | - | - | - | - | - | 11.88 Thousand |
Tax Assets | - | - | - | - | - | -11.88 Thousand |
Other Non Current Assets | - | - | - | 9930.00 | 9930.00 | 45.17 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 3.13 Million | 3.13 Million | 2.56 Million |
Total Current Liabilities | - | - | - | 1.93 Million | 1.93 Million | 2.56 Million |
Account Payables | - | - | - | 952.27 Thousand | 952.27 Thousand | 433.46 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 419.97 Thousand | 419.97 Thousand | 1.85 Million |
Deferred Revenue | - | - | - | 56.46 Thousand | 56.46 Thousand | 35.19 Thousand |
Other Current Liabilities | - | - | - | 504.11 Thousand | 504.11 Thousand | 240.2 Thousand |
Total Non Current Liabilities | - | - | - | 1.2 Million | 1.2 Million | 2.32 Million |
Long-Term Debt | - | - | - | 802.17 Thousand | 802.17 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 400.16 Thousand | 400.16 Thousand | 2.32 Million |
Other Liabilities | - | - | - | - | - | -2.32 Million |
Total Equity | - | - | - | -2.63 Million | -2.63 Million | 6.08 Million |
Stock Holders Equity | - | - | - | -2.63 Million | -2.63 Million | 6.08 Million |
Common Stock | - | - | - | 163.55 Thousand | 163.55 Thousand | 160.55 Thousand |
Retained Earnings | - | - | - | -24.02 Million | -24.02 Million | -12.55 Million |
Accumulated other comprehensive income | - | - | - | 248.99 Thousand | 248.99 Thousand | - |
Common Stock Equity | - | - | - | -2.63 Million | -2.63 Million | 6.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 11.88 Thousand |
Total Debt | - | - | - | 1.22 Million | 1.22 Million | 1.85 Million |
Net Debt | - | - | - | 1.05 Million | 1.05 Million | 1.81 Million |
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