USD 0.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 843.72 Thousand | 405.66 Thousand | - | - | - | - |
Total Current Assets | 585.01 Thousand | 126.53 Thousand | - | - | - | - |
Cash And Short Term Investments | 18.44 Thousand | 68.12 Thousand | - | - | - | - |
Cash and Cash Equivalents | 18.44 Thousand | 68.12 Thousand | - | - | - | - |
Short Term Investments | - | 5510.00 | - | - | - | - |
Net Receivables | 1.00 | - | - | - | - | - |
Inventory | 40.37 Thousand | - | - | - | - | - |
Other Current Assets | 526.19 Thousand | 5510.00 | - | - | - | - |
Total Non-Current Assets | 258.7 Thousand | 279.12 Thousand | - | - | - | - |
Net PPE | 254.57 Thousand | 274.37 Thousand | - | - | - | - |
Good Will And Intangible Assets | 4126.00 | 4757.00 | - | - | - | - |
Good Will | 1132.00 | 1132.00 | - | - | - | - |
Intangible Assets | 2994.00 | 3625.00 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -279.12 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 920.15 Thousand | 134.7 Thousand | 13.55 Thousand | 12.25 Thousand | 12.55 Thousand | 30.98 Thousand |
Total Current Liabilities | 920.15 Thousand | 134.7 Thousand | 13.55 Thousand | - | - | 30.98 Thousand |
Account Payables | 119.46 Thousand | 30.16 Thousand | 1300.00 | - | - | 3860.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 283.04 Thousand | 102.74 Thousand | 12.25 Thousand | - | - | 27.12 Thousand |
Deferred Revenue | 33.17 Thousand | -30.16 Thousand | -1300.00 | - | - | -27.12 Thousand |
Other Current Liabilities | 484.47 Thousand | 31.96 Thousand | 1300.00 | - | - | 27.12 Thousand |
Total Non Current Liabilities | - | 102.74 Thousand | - | 12.25 Thousand | 12.55 Thousand | 3860.00 |
Long-Term Debt | - | - | - | 12.25 Thousand | 12.25 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 102.74 Thousand | - | -12.25 Thousand | 300.00 | 3860.00 |
Other Liabilities | - | -102.74 Thousand | - | - | - | -3860.00 |
Total Equity | -76.43 Thousand | 270.95 Thousand | -13.55 Thousand | -13.05 Thousand | -12.55 Thousand | -30.98 Thousand |
Stock Holders Equity | -76.43 Thousand | 270.95 Thousand | -13.55 Thousand | -13.05 Thousand | -12.55 Thousand | -30.98 Thousand |
Common Stock | 7878.00 | 7411.00 | 6513.00 | 13.00 | 13.00 | 13.00 |
Retained Earnings | -20.05 Million | -19.02 Million | -18.28 Million | -2.68 Million | -2.7 Million | -2.69 Million |
Accumulated other comprehensive income | -326.00 | 5840.00 | - | - | - | - |
Common Stock Equity | -76.43 Thousand | 270.95 Thousand | -13.55 Thousand | -13.05 Thousand | -12.55 Thousand | -30.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 5510.00 | - | - | - | - |
Total Debt | 283.04 Thousand | 102.74 Thousand | 12.25 Thousand | 12.25 Thousand | 12.25 Thousand | 27.12 Thousand |
Net Debt | 264.59 Thousand | 34.62 Thousand | 12.25 Thousand | 12.25 Thousand | 12.25 Thousand | 27.12 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 352.22 Thousand | 348.29 Thousand | 843.72 Thousand | 843.72 Thousand | 691.25 Thousand | 815.18 Thousand |
Total Current Assets | 101.51 Thousand | 96.5 Thousand | 585.01 Thousand | 585.01 Thousand | 436.79 Thousand | 555.86 Thousand |
Cash And Short Term Investments | 32.99 Thousand | 34.79 Thousand | 18.44 Thousand | 18.44 Thousand | 5638.00 | 8539.00 |
Cash and Cash Equivalents | 32.99 Thousand | 34.79 Thousand | 18.44 Thousand | 18.44 Thousand | 5638.00 | 8539.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 500.07 Thousand | 1.00 | 378.15 Thousand | 454.1 Thousand |
Inventory | 43.84 Thousand | 44.23 Thousand | 40.37 Thousand | 40.37 Thousand | 39.3 Thousand | 39.57 Thousand |
Other Current Assets | 24.67 Thousand | 17.48 Thousand | 26.12 Thousand | 526.19 Thousand | 13.69 Thousand | 53.65 Thousand |
Total Non-Current Assets | 250.71 Thousand | 251.78 Thousand | 258.7 Thousand | 258.7 Thousand | 254.46 Thousand | 259.31 Thousand |
Net PPE | 247 Thousand | 247.88 Thousand | 254.57 Thousand | 254.57 Thousand | 250.41 Thousand | 255.08 Thousand |
Good Will And Intangible Assets | 3712.00 | 3902.00 | 4126.00 | 4126.00 | 4043.00 | 4235.00 |
Good Will | 1132.00 | 1132.00 | 1132.00 | 1132.00 | 1132.00 | 1132.00 |
Intangible Assets | 2580.00 | 2770.00 | 2994.00 | 2994.00 | 2911.00 | 3103.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | -259.31 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 164.17 Thousand | 207.51 Thousand | 920.15 Thousand | 920.15 Thousand | 713.29 Thousand | 651.77 Thousand |
Total Current Liabilities | 164.17 Thousand | 207.51 Thousand | 920.15 Thousand | 920.15 Thousand | 713.29 Thousand | 651.77 Thousand |
Account Payables | 107.28 Thousand | 146.44 Thousand | 119.46 Thousand | 119.46 Thousand | 483.13 Thousand | 436.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50 Thousand | 61.07 Thousand | 283.04 Thousand | 283.04 Thousand | 230.16 Thousand | 215.26 Thousand |
Deferred Revenue | 6880.00 | -207.51 Thousand | 33.17 Thousand | 33.17 Thousand | -483.13 Thousand | -436.51 Thousand |
Other Current Liabilities | - | 207.51 Thousand | 484.47 Thousand | 484.47 Thousand | 483.13 Thousand | 436.51 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 | 188.05 Thousand | 140.77 Thousand | -76.43 Thousand | -76.43 Thousand | -22.04 Thousand | 163.41 Thousand |
Stock Holders Equity | 188.05 Thousand | 140.77 Thousand | -76.43 Thousand | -76.43 Thousand | -22.04 Thousand | 163.41 Thousand |
Common Stock | 8040.00 | 7968.00 | 7878.00 | 7878.00 | 7983.00 | 7983.00 |
Retained Earnings | -20.85 Million | -20.53 Million | -20.05 Million | -20.05 Million | -19.95 Million | -19.77 Million |
Accumulated other comprehensive income | 242.00 | 3721.00 | -326.00 | -326.00 | 1733.00 | -1940.00 |
Common Stock Equity | 188.05 Thousand | 140.77 Thousand | -76.43 Thousand | -76.43 Thousand | -22.04 Thousand | 163.41 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 50 Thousand | 61.07 Thousand | 283.04 Thousand | 283.04 Thousand | 230.16 Thousand | 215.26 Thousand |
Net Debt | 17.01 Thousand | 26.28 Thousand | 264.59 Thousand | 264.59 Thousand | 224.52 Thousand | 206.72 Thousand |
NAR
017390
383800
8502
MRPL
CMG