USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.15 Million | 3.22 Million | 4.64 Million | 1.06 Million | 9.14 Million | 9.13 Million |
Total Current Assets | 2.61 Million | 2.82 Million | 4.33 Million | 293.55 Thousand | 451.91 Thousand | 658.33 Thousand |
Cash And Short Term Investments | 2.56 Million | 2.79 Million | 4.27 Million | 270.5 Thousand | 431.43 Thousand | 598.39 Thousand |
Cash and Cash Equivalents | 1.61 Million | 1.46 Million | 3.16 Million | 270.21 Thousand | 431.14 Thousand | 597.62 Thousand |
Short Term Investments | 942.54 Thousand | 1.32 Million | 1.11 Million | 291.00 | 291.00 | 770.00 |
Net Receivables | 33.84 Thousand | 12.86 Thousand | 36.97 Thousand | 1355.00 | 2242.00 | 40.07 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25.8 Thousand | 17.62 Thousand | 19.14 Thousand | 21.69 Thousand | 18.23 Thousand | 19.87 Thousand |
Total Non-Current Assets | 538.66 Thousand | 398.66 Thousand | 313.34 Thousand | 773.74 Thousand | 8.69 Million | 8.47 Million |
Net PPE | 498.66 Thousand | 358.66 Thousand | 273.34 Thousand | 612.89 Thousand | 8.53 Million | 8.3 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | 160.85 Thousand | 163.46 Thousand | 169.28 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | -0.00 | 0.00 | - | -0.00 | -0.00 | - |
Total Liabilities | 48.87 Thousand | 79.79 Thousand | 74.15 Thousand | 50.27 Thousand | 30.91 Thousand | 86.84 Thousand |
Total Current Liabilities | 48.87 Thousand | 79.79 Thousand | 74.15 Thousand | 50.27 Thousand | 30.91 Thousand | 86.84 Thousand |
Account Payables | 13 Thousand | 47.56 Thousand | 41.22 Thousand | 27.22 Thousand | 9771.00 | 58.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 35.87 Thousand | 32.23 Thousand | 32.92 Thousand | 23.05 Thousand | 21.14 Thousand | 28.62 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 3.1 Million | 3.14 Million | 4.57 Million | 1.01 Million | 9.11 Million | 9.04 Million |
Stock Holders Equity | 3.1 Million | 3.14 Million | 4.57 Million | 1.01 Million | 9.11 Million | 9.04 Million |
Common Stock | 18.01 Million | 18 Million | 17.95 Million | 17.71 Million | 17.7 Million | 17.34 Million |
Retained Earnings | -15.16 Million | -15.1 Million | -13.62 Million | -17.17 Million | -9.3 Million | -9.08 Million |
Accumulated other comprehensive income | 253.46 Thousand | 240.67 Thousand | 245.34 Thousand | -1998.00 | -1998.00 | -1519.00 |
Common Stock Equity | 3.1 Million | 3.14 Million | 4.57 Million | 1.01 Million | 9.11 Million | 9.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 982.54 Thousand | 1.32 Million | 1.11 Million | 291.00 | 291.00 | 770.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.61 Million | -1.46 Million | -3.16 Million | -270.21 Thousand | -431.14 Thousand | -597.62 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.88 Million | 2.92 Million | 3.15 Million | 3.15 Million | 2.97 Million | 3.29 Million |
Total Current Assets | 2.33 Million | 2.39 Million | 2.61 Million | 2.61 Million | 2.43 Million | 2.76 Million |
Cash And Short Term Investments | 2.28 Million | 2.32 Million | 2.56 Million | 2.56 Million | 2.38 Million | 2.7 Million |
Cash and Cash Equivalents | 1.54 Million | 1.52 Million | 1.61 Million | 1.61 Million | 1.5 Million | 1.3 Million |
Short Term Investments | 743.25 Thousand | 794.6 Thousand | 942.54 Thousand | 942.54 Thousand | 879.43 Thousand | 1.4 Million |
Net Receivables | 31.44 Thousand | 45.45 Thousand | 33.84 Thousand | 33.84 Thousand | 38.93 Thousand | 10.74 Thousand |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 15.74 Thousand | 22.51 Thousand | 25.8 Thousand | 25.8 Thousand | 14.31 Thousand | 43.36 Thousand |
Total Non-Current Assets | 551.36 Thousand | 538.66 Thousand | 538.66 Thousand | 538.66 Thousand | 538.66 Thousand | 538.66 Thousand |
Net PPE | 498.66 Thousand | 498.66 Thousand | 498.66 Thousand | 498.66 Thousand | 498.66 Thousand | 498.66 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 52.7 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 87.73 Thousand | 48.75 Thousand | 48.87 Thousand | 48.87 Thousand | 282.87 Thousand | 48.04 Thousand |
Total Current Liabilities | 87.73 Thousand | 48.75 Thousand | 48.87 Thousand | 48.87 Thousand | 282.87 Thousand | 48.04 Thousand |
Account Payables | 45.51 Thousand | 12.19 Thousand | 13 Thousand | 13 Thousand | 246.81 Thousand | 26.78 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 42.21 Thousand | 36.56 Thousand | 35.87 Thousand | 35.87 Thousand | 36.06 Thousand | 21.25 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.79 Million | 2.88 Million | 3.1 Million | 3.1 Million | 2.68 Million | 3.25 Million |
Stock Holders Equity | 2.79 Million | 2.88 Million | 3.1 Million | 3.1 Million | 2.68 Million | 3.25 Million |
Common Stock | 18.01 Million | 18.01 Million | 18.01 Million | 18.01 Million | 18.01 Million | 18.01 Million |
Retained Earnings | -15.51 Million | -15.38 Million | -15.16 Million | -15.16 Million | -15.57 Million | -15.05 Million |
Accumulated other comprehensive income | 290.92 Thousand | 252.83 Thousand | 253.46 Thousand | 253.46 Thousand | 251.47 Thousand | 285.72 Thousand |
Common Stock Equity | 2.79 Million | 2.88 Million | 3.1 Million | 3.1 Million | 2.68 Million | 3.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 795.95 Thousand | 834.6 Thousand | 982.54 Thousand | 982.54 Thousand | 879.43 Thousand | 1.4 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.54 Million | -1.52 Million | -1.61 Million | -1.61 Million | -1.5 Million | -1.3 Million |
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