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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.01 Million | 2.47 Million | 2.45 Million | 489.69 Thousand |
Total Current Assets | - | - | - | 2.45 Million | 1.03 Million | 58.08 Thousand |
Cash And Short Term Investments | - | - | - | 2.45 Million | 218.38 Thousand | 11.31 Thousand |
Cash and Cash Equivalents | - | - | - | 2.45 Million | 218.38 Thousand | 11.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 792.34 Thousand | 26.07 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 28.54 Thousand | 20.69 Thousand |
Total Non-Current Assets | - | - | 1.01 Million | 22.69 Thousand | 1.41 Million | 431.6 Thousand |
Net PPE | - | - | 15 Thousand | 22.5 Thousand | 176 Thousand | 183.5 Thousand |
Good Will And Intangible Assets | - | - | 1.99 Million | 200.00 | 0.20 | 0.20 |
Good Will | - | - | 996 Thousand | - | - | - |
Intangible Assets | - | - | 996.2 Thousand | 200.00 | 0.20 | 0.20 |
Long-Term Investments | - | - | - | - | 1.23 Million | 234.9 Thousand |
Tax Assets | - | - | - | - | 199.80 | 13.18 Thousand |
Other Non Current Assets | - | - | -996 Thousand | -1.00 | 13 Thousand | 13.80 |
Other Assets | - | - | - | 1.00 | 1.00 | -0.00 |
Total Liabilities | - | - | 866.17 Thousand | 597.41 Thousand | 317.96 Thousand | 257.76 Thousand |
Total Current Liabilities | - | - | 866.17 Thousand | 597.41 Thousand | 317.96 Thousand | 257.76 Thousand |
Account Payables | - | - | - | - | 3219.00 | 10.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 96.24 Thousand | 5271.00 | 274.21 Thousand | 247.28 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 769.93 Thousand | 592.14 Thousand | 40.53 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 | - | - | 145.02 Thousand | 1.87 Million | 2.14 Million | 229.32 Thousand |
Stock Holders Equity | - | - | 145.02 Thousand | 1.87 Million | 2.14 Million | 229.32 Thousand |
Common Stock | - | - | 102.69 Thousand | 40.19 Thousand | 133.61 Thousand | 112.61 Thousand |
Retained Earnings | - | - | -2.2 Million | -408.55 Thousand | 1.48 Million | -494.85 Thousand |
Accumulated other comprehensive income | - | - | -102.69 Thousand | -40.19 Thousand | - | -112.61 Thousand |
Common Stock Equity | - | - | 145.02 Thousand | 1.87 Million | 2.14 Million | 229.32 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 1.23 Million | 234.9 Thousand |
Total Debt | - | - | 96.24 Thousand | 5271.00 | 274.21 Thousand | 247.28 Thousand |
Net Debt | - | - | 96.24 Thousand | -2.44 Million | 55.82 Thousand | 235.97 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 10.45 Million | 10.41 Million | 10.49 Million | 10.5 Million | 10.54 Million | - |
Total Current Assets | 261.98 Thousand | 221.18 Thousand | 300.69 Thousand | 302.17 Thousand | 348.91 Thousand | - |
Cash And Short Term Investments | 2639.00 | 3471.00 | 88.00 | 1573.00 | 3287.00 | - |
Cash and Cash Equivalents | 2639.00 | 3471.00 | 88.00 | 1573.00 | 3287.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 243.95 Thousand | 243.95 Thousand | 288.97 Thousand | - |
Inventory | 65 Thousand | 65 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | - |
Other Current Assets | 194.34 Thousand | 152.71 Thousand | 1650.00 | 1650.00 | 1650.00 | - |
Total Non-Current Assets | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | - |
Net PPE | 970.00 | 1731.00 | 3253.00 | 4014.00 | 4775.00 | - |
Good Will And Intangible Assets | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | - |
Good Will | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | 10.19 Million | - |
Intangible Assets | 634.00 | 1269.00 | 2537.00 | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | 2537.00 | 3172.00 | 3806.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.85 Million | 4.72 Million | 4.62 Million | 4.58 Million | 4.57 Million | - |
Total Current Liabilities | 549.45 Thousand | 425.6 Thousand | 317.92 Thousand | 296.81 Thousand | 297.56 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 158.26 Thousand | 101.73 Thousand | 64.46 Thousand | 63.71 Thousand | 62.96 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 391.18 Thousand | 323.86 Thousand | 253.45 Thousand | 233.1 Thousand | 234.6 Thousand | - |
Total Non Current Liabilities | 4.3 Million | 4.3 Million | 4.3 Million | 4.28 Million | 4.27 Million | - |
Long-Term Debt | 4.3 Million | 4.3 Million | 4.3 Million | 4.28 Million | 4.27 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 5.6 Million | 5.68 Million | 5.87 Million | 5.91 Million | 5.97 Million | - |
Stock Holders Equity | 5.6 Million | 5.68 Million | 5.87 Million | 5.91 Million | 5.97 Million | - |
Common Stock | 667.19 Thousand | 667.19 Thousand | 667.19 Thousand | 667.19 Thousand | 667.19 Thousand | - |
Retained Earnings | -2.84 Million | -2.75 Million | -2.56 Million | -2.52 Million | -2.46 Million | - |
Accumulated other comprehensive income | - | - | -667.19 Thousand | -667.19 Thousand | -667.19 Thousand | - |
Common Stock Equity | 5.6 Million | 5.68 Million | 5.87 Million | 5.91 Million | 5.97 Million | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.46 Million | 4.4 Million | 4.36 Million | 4.35 Million | 4.33 Million | - |
Net Debt | 4.45 Million | 4.4 Million | 4.36 Million | 4.34 Million | 4.33 Million | - |
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