USD 0.75
(0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.46 Million | 9.34 Million | 8.13 Million | 7.37 Million | 9.27 Million | 8.03 Million |
Total Current Assets | 24.15 Million | 5.54 Million | 3.79 Million | 2.37 Million | 3.55 Million | 2.9 Million |
Cash And Short Term Investments | 20.93 Million | 1.5 Million | 1.38 Million | 591.01 Thousand | 1.49 Million | 584.87 Thousand |
Cash and Cash Equivalents | 20.93 Million | 1.5 Million | 1.38 Million | 591.01 Thousand | 1.49 Million | 584.87 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.23 Million | 2.77 Million | 1.08 Million | 1.11 Million | 1.22 Million | 1.64 Million |
Inventory | 795.16 Thousand | 991.13 Thousand | 1.07 Million | 560.12 Thousand | 513.49 Thousand | 509.41 Thousand |
Other Current Assets | 183.62 Thousand | 267.39 Thousand | 242 Thousand | 107.44 Thousand | 316.19 Thousand | 34.46 Thousand |
Total Non-Current Assets | 3.31 Million | 3.79 Million | 4.34 Million | 5 Million | 5.72 Million | 5.13 Million |
Net PPE | 1.6 Million | 1.88 Million | 2.21 Million | 2.68 Million | 3.18 Million | 2.39 Million |
Good Will And Intangible Assets | 1.7 Million | 1.9 Million | 2.11 Million | 2.31 Million | 2.53 Million | 2.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.7 Million | 1.9 Million | 2.11 Million | 2.31 Million | 2.53 Million | 2.73 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5175.00 | 10.17 Thousand | 10.17 Thousand | -5 Million | -5.72 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.25 Million | 16.75 Million | 17.37 Million | 20.57 Million | 18.14 Million | 16.65 Million |
Total Current Liabilities | 2.18 Million | 3.22 Million | 15.48 Million | 3.35 Million | 3.85 Million | 2.74 Million |
Account Payables | 1.55 Million | 2.94 Million | 2.26 Million | 1.61 Million | 1.67 Million | 1.85 Million |
Tax Payables | 437.82 Thousand | - | - | - | - | - |
Short Term Debt | 11.15 Thousand | 43.26 Thousand | 12.48 Million | 471.89 Thousand | 1.42 Million | 63.42 Thousand |
Deferred Revenue | 446.75 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
Other Current Liabilities | 167 Thousand | 67.47 Thousand | 562.43 Thousand | 1.1 Million | 583.16 Thousand | 652.77 Thousand |
Total Non Current Liabilities | 26.06 Million | 13.53 Million | 1.89 Million | 17.22 Million | 14.29 Million | 13.91 Million |
Long-Term Debt | 11.21 Million | 9.89 Million | 54.55 Thousand | 14.91 Million | 11.96 Million | 13.91 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.84 Million | 3.63 Million | 1.83 Million | 2.3 Million | 2.32 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -782.89 Thousand | -7.41 Million | -9.23 Million | -13.2 Million | -8.87 Million | -8.62 Million |
Stock Holders Equity | -782.89 Thousand | -7.41 Million | -9.23 Million | -13.2 Million | -8.87 Million | -8.62 Million |
Common Stock | 94.36 Thousand | 93.08 Thousand | 89.11 Thousand | 78.09 Thousand | 76.74 Thousand | 76.24 Thousand |
Retained Earnings | -62.79 Million | -68.69 Million | -67.11 Million | -63.48 Million | -57.65 Million | -51.48 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -782.89 Thousand | -7.41 Million | -9.23 Million | -13.2 Million | -8.87 Million | -8.62 Million |
Capital Lease Obligation | 11.15 Thousand | 54.55 Thousand | 394.75 Thousand | 802.6 Thousand | 1.19 Million | 104.22 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 11.23 Million | 9.93 Million | 12.54 Million | 15.38 Million | 13.39 Million | 13.98 Million |
Net Debt | -9.7 Million | 8.43 Million | 11.15 Million | 14.79 Million | 11.89 Million | 13.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.74 Million | 17.08 Million | 27.46 Million | 27.46 Million | 9.68 Million | 8.64 Million |
Total Current Assets | 11.32 Million | 13.67 Million | 24.15 Million | 24.15 Million | 6.07 Million | 4.96 Million |
Cash And Short Term Investments | 8.43 Million | 11.18 Million | 20.93 Million | 20.93 Million | 2.49 Million | 1.94 Million |
Cash and Cash Equivalents | 8.43 Million | 11.18 Million | 20.93 Million | 20.93 Million | 2.49 Million | 1.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.78 Million | 1.66 Million | 2.23 Million | 2.23 Million | 2.54 Million | 2.04 Million |
Inventory | 964.98 Thousand | 697.72 Thousand | 795.16 Thousand | 795.16 Thousand | 801.6 Thousand | 891.21 Thousand |
Other Current Assets | 139.13 Thousand | 115.76 Thousand | 183.62 Thousand | 183.62 Thousand | 226.41 Thousand | 87.89 Thousand |
Total Non-Current Assets | 3.42 Million | 3.41 Million | 3.31 Million | 3.31 Million | 3.6 Million | 3.67 Million |
Net PPE | 1.81 Million | 1.75 Million | 1.6 Million | 1.6 Million | 1.84 Million | 1.85 Million |
Good Will And Intangible Assets | 1.6 Million | 1.65 Million | 1.7 Million | 1.7 Million | 1.75 Million | 1.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.6 Million | 1.65 Million | 1.7 Million | 1.7 Million | 1.75 Million | 1.8 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3499.00 | 3499.00 | 5175.00 | 5175.00 | 10.17 Thousand | 10.17 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 12.51 Million | 8.82 Million | 28.25 Million | 28.25 Million | 19.53 Million | 17.77 Million |
Total Current Liabilities | 6.49 Million | 5.43 Million | 2.18 Million | 2.18 Million | 4.4 Million | 3.27 Million |
Account Payables | 2.25 Million | 1.59 Million | 1.55 Million | 1.55 Million | 4.2 Million | 3.07 Million |
Tax Payables | 237.82 Thousand | 437.82 Thousand | 437.82 Thousand | 437.82 Thousand | - | - |
Short Term Debt | 3.26 Million | 3.2 Million | 11.15 Thousand | 11.15 Thousand | 22.17 Thousand | 33.05 Thousand |
Deferred Revenue | 167 Thousand | 167 Thousand | 446.75 Thousand | 446.75 Thousand | 167 Thousand | 167 Thousand |
Other Current Liabilities | 809.5 Thousand | 470.33 Thousand | 167 Thousand | 167 Thousand | 12.84 Thousand | - |
Total Non Current Liabilities | 6.01 Million | 3.39 Million | 26.06 Million | 26.06 Million | 15.13 Million | 14.49 Million |
Long-Term Debt | 132.49 Thousand | 138.76 Thousand | 11.21 Million | 11.21 Million | 10.88 Million | 10.54 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.88 Million | 3.25 Million | 14.84 Million | 14.84 Million | 4.25 Million | 3.95 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.23 Million | 8.25 Million | -782.89 Thousand | -782.89 Thousand | -9.85 Million | -9.13 Million |
Stock Holders Equity | 2.23 Million | 8.25 Million | -782.89 Thousand | -782.89 Thousand | -9.85 Million | -9.13 Million |
Common Stock | 96.05 Thousand | 94.36 Thousand | 94.36 Thousand | 94.36 Thousand | 94.29 Thousand | 94.26 Thousand |
Retained Earnings | -71.51 Million | -65.35 Million | -62.79 Million | -62.79 Million | -71.73 Million | -70.9 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.23 Million | 8.25 Million | -782.89 Thousand | -782.89 Thousand | -9.85 Million | -9.13 Million |
Capital Lease Obligation | 132.49 Thousand | 138.76 Thousand | 11.15 Thousand | 11.15 Thousand | 22.17 Thousand | 33.05 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.39 Million | 3.34 Million | 11.23 Million | 11.23 Million | 22.17 Million | 10.57 Million |
Net Debt | -5.04 Million | -7.84 Million | -9.7 Million | -9.7 Million | 19.67 Million | 8.63 Million |
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