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Breakdown | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
---|---|---|---|---|---|---|
Total Assets | - | 43.5 Million | 40.47 Million | 41.19 Million | 112.62 Thousand | - |
Total Current Assets | - | 359.8 Thousand | 25 Thousand | 15 Thousand | 112.62 Thousand | - |
Cash And Short Term Investments | - | 359.8 Thousand | 25 Thousand | 15 Thousand | 79.62 Thousand | - |
Cash and Cash Equivalents | - | 359.8 Thousand | 25 Thousand | 15 Thousand | 79.62 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 33 Thousand | - |
Total Non-Current Assets | - | 43.14 Million | 40.45 Million | 41.18 Million | - | - |
Net PPE | - | 18.02 Million | 14.94 Million | 8.56 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 25.12 Million | 25.51 Million | 32.62 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 25.42 Million | 27.87 Million | 34.44 Million | 8.41 Million | 296.88 Thousand |
Total Current Liabilities | - | - | - | - | 8.02 Million | 296.88 Thousand |
Account Payables | - | - | - | - | 1.95 Million | 176.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5.92 Million | 116.52 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 145.57 Thousand | 4172.00 |
Total Non Current Liabilities | - | 25.42 Million | 27.87 Million | 34.44 Million | 389.39 Thousand | - |
Long-Term Debt | - | 25.42 Million | 27.87 Million | 34.44 Million | 389.39 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 18.08 Million | 12.6 Million | 6.75 Million | -8.3 Million | -296.88 Thousand |
Stock Holders Equity | - | 18.08 Million | 12.6 Million | 6.75 Million | -8.3 Million | -296.88 Thousand |
Common Stock | - | 38.94 Million | 10.09 Million | 10.09 Million | 48.76 Thousand | 27.15 Thousand |
Retained Earnings | - | 1.11 Million | 959.24 Thousand | -2.88 Million | -57.57 Million | -1.09 Million |
Accumulated other comprehensive income | - | 16.96 Million | 11.63 Million | 9.63 Million | 49.27 Million | 797.57 Thousand |
Common Stock Equity | - | 18.08 Million | 12.6 Million | 6.75 Million | -8.3 Million | -296.88 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 25.12 Million | 25.51 Million | 32.62 Million | - | - |
Total Debt | - | 25.42 Million | 27.87 Million | 34.44 Million | 5.92 Million | 116.52 Thousand |
Net Debt | - | 25.06 Million | 27.85 Million | 34.42 Million | 5.84 Million | 116.52 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 48.24 Million |
Total Current Assets | - | - | - | - | - | 75.3 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 75.3 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 75.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 48.16 Million |
Net PPE | - | - | - | - | - | 22.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 26.13 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 19.81 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | 19.81 Million |
Long-Term Debt | - | - | - | - | - | 19.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 28.42 Million |
Stock Holders Equity | - | - | - | - | - | 28.42 Million |
Common Stock | - | - | - | - | - | 38.94 Million |
Retained Earnings | - | - | - | - | - | 11.45 Million |
Accumulated other comprehensive income | - | - | - | - | - | 16.96 Million |
Common Stock Equity | - | - | - | - | - | 28.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 26.13 Million |
Total Debt | - | - | - | - | - | 19.81 Million |
Net Debt | - | - | - | - | - | 19.74 Million |
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