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Breakdown | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 5.19 Million | 5.05 Million | 1.4 Million | 101.48 Thousand | 28.19 Thousand | - |
Total Current Assets | 2.35 Million | 1.35 Million | 504.02 Thousand | 101.48 Thousand | 28.19 Thousand | - |
Cash And Short Term Investments | 155.04 Thousand | 47.25 Thousand | 4364.00 | - | 28.19 Thousand | - |
Cash and Cash Equivalents | 155.04 Thousand | 47.25 Thousand | 4364.00 | - | 28.19 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 324.21 Thousand | 391.82 Thousand | 108.21 Thousand | 101.48 Thousand | - | - |
Inventory | 11.18 Thousand | 8064.00 | 6385.00 | - | - | - |
Other Current Assets | 1.86 Million | 903.46 Thousand | 385.06 Thousand | - | - | - |
Total Non-Current Assets | 2.84 Million | 3.7 Million | 902.18 Thousand | - | - | - |
Net PPE | 2.59 Million | 3.47 Million | 892.32 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 245.82 Thousand | 227.54 Thousand | 9853.00 | - | - | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 6.68 Million | 6.46 Million | 5.18 Million | 58.06 Million | 8.89 Million | 209.01 Thousand |
Total Current Liabilities | 4.67 Million | 3.57 Million | 4.43 Million | 58.06 Million | 8.89 Million | 209.01 Thousand |
Account Payables | 1.24 Million | 719.39 Thousand | 249.21 Thousand | 160.2 Thousand | 7765.00 | 161.56 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.81 Million | 1.54 Million | 1.23 Million | 1.23 Million | 666 Thousand | 47.02 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.6 Million | 1.31 Million | 2.95 Million | 56.67 Million | 8.22 Million | 426.00 |
Total Non Current Liabilities | 2.01 Million | 2.89 Million | 755.88 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.49 Million | -1.41 Million | -3.78 Million | - | - | - |
Stock Holders Equity | -1.49 Million | -1.41 Million | -3.78 Million | -57.96 Million | -8.86 Million | -209.01 Thousand |
Common Stock | 6.13 Million | 6.13 Million | 5.79 Million | 103.12 Thousand | 103.12 Thousand | 179.12 Thousand |
Retained Earnings | 4.27 Million | 3.87 Million | 2.38 Million | -58.54 Million | -9.45 Million | -585.48 Thousand |
Accumulated other comprehensive income | -820.18 Thousand | -340.02 Thousand | -260.02 Thousand | - | - | - |
Common Stock Equity | -1.49 Million | -1.41 Million | -3.78 Million | -57.96 Million | -8.86 Million | -209.01 Thousand |
Capital Lease Obligation | 2.01 Million | 2.89 Million | 755.88 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.83 Million | 4.43 Million | 1.98 Million | 1.23 Million | 666 Thousand | 47.02 Thousand |
Net Debt | 3.67 Million | 4.39 Million | 1.98 Million | 1.23 Million | 637.8 Thousand | 47.02 Thousand |
Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 FY | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 5.19 Million | 5.19 Million | 4.63 Million |
Total Current Assets | - | - | - | 2.35 Million | 2.35 Million | 1.44 Million |
Cash And Short Term Investments | - | - | - | 155.04 Thousand | 155.04 Thousand | 6104.00 |
Cash and Cash Equivalents | - | - | - | 155.04 Thousand | 155.04 Thousand | 6104.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 324.21 Thousand | 324.21 Thousand | 448.06 Thousand |
Inventory | - | - | - | 11.18 Thousand | 11.18 Thousand | 10.34 Thousand |
Other Current Assets | - | - | - | 1.86 Million | 1.86 Million | 978.77 Thousand |
Total Non-Current Assets | - | - | - | 2.84 Million | 2.84 Million | 3.19 Million |
Net PPE | - | - | - | 2.59 Million | 2.59 Million | 2.95 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 245.82 Thousand | 245.82 Thousand | 238.8 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | - | - | - | 6.68 Million | 6.68 Million | 6.25 Million |
Total Current Liabilities | - | - | - | 4.67 Million | 4.67 Million | 4.05 Million |
Account Payables | - | - | - | 1.24 Million | 1.24 Million | 931.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.81 Million | 1.81 Million | 1.73 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 1.6 Million | 1.6 Million | 1.38 Million |
Total Non Current Liabilities | - | - | - | 2.01 Million | 2.01 Million | 2.2 Million |
Long-Term Debt | - | - | - | - | - | 2.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | - | - | - | -1.49 Million | -1.49 Million | -1.62 Million |
Stock Holders Equity | - | - | - | -1.49 Million | -1.49 Million | -1.62 Million |
Common Stock | - | - | - | 6.13 Million | 6.13 Million | 6.13 Million |
Retained Earnings | - | - | - | 4.27 Million | 4.27 Million | 4.26 Million |
Accumulated other comprehensive income | - | - | - | -820.18 Thousand | -820.18 Thousand | -947.22 Thousand |
Common Stock Equity | - | - | - | -1.49 Million | -1.49 Million | -1.62 Million |
Capital Lease Obligation | - | - | - | 2.01 Million | 2.01 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 3.83 Million | 3.83 Million | 3.94 Million |
Net Debt | - | - | - | 3.67 Million | 3.67 Million | 3.93 Million |
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