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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 1.25 Million | 143.1 Thousand | 127.03 Thousand | 216.91 Thousand | 8025.00 |
Total Current Assets | - | 730.15 Thousand | 72.27 Thousand | 56.29 Thousand | 55.41 Thousand | 8025.00 |
Cash And Short Term Investments | - | 673.18 Thousand | 19.77 Thousand | 3796.00 | 5417.00 | 525.00 |
Cash and Cash Equivalents | - | 673.18 Thousand | 19.77 Thousand | 3796.00 | 5417.00 | 525.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3802.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 53.16 Thousand | 52.5 Thousand | 52.5 Thousand | 50 Thousand | 7500.00 |
Total Non-Current Assets | - | 527.24 Thousand | 70.83 Thousand | 70.74 Thousand | 161.5 Thousand | - |
Net PPE | - | 518.13 Thousand | 57.22 Thousand | 57.22 Thousand | 125 Thousand | - |
Good Will And Intangible Assets | - | 2500.00 | 2000.00 | 2000.00 | 1500.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2500.00 | 2000.00 | 2000.00 | 1500.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 6607.00 | 11.6 Thousand | 11.51 Thousand | 35 Thousand | - |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | - | 4.91 Million | 4.39 Million | 4.71 Million | 3.6 Million | 3.31 Million |
Total Current Liabilities | - | 4.91 Million | 4.39 Million | 4.71 Million | 3.6 Million | 3.31 Million |
Account Payables | - | 1.95 Million | 1.81 Million | 1.62 Million | 1.75 Million | 1.66 Million |
Tax Payables | - | 149.86 Thousand | 149.02 Thousand | 149.02 Thousand | 149.02 Thousand | 147.26 Thousand |
Short Term Debt | - | 1.11 Million | 872.22 Thousand | 1.03 Million | 437.21 Thousand | 382.3 Thousand |
Deferred Revenue | - | 3802.00 | 1.49 Million | 1.42 Million | 1.33 Million | - |
Other Current Liabilities | - | 1.85 Million | 208.5 Thousand | 645.05 Thousand | 78 Thousand | 1.26 Million |
Total Non Current Liabilities | - | 3.06 Million | - | - | 2.19 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.06 Million | - | - | 2.19 Million | - |
Other Liabilities | - | -3.06 Million | - | - | -2.19 Million | - |
Total Equity | - | -3.65 Million | -4.24 Million | -4.59 Million | -3.38 Million | -3.3 Million |
Stock Holders Equity | - | -3.65 Million | -4.24 Million | -4.59 Million | -3.38 Million | -3.3 Million |
Common Stock | - | 525.82 Thousand | 418.1 Thousand | 151.86 Thousand | 92.99 Thousand | 57.99 Thousand |
Retained Earnings | - | -30.66 Million | -28.99 Million | -28.8 Million | -27.29 Million | -26.55 Million |
Accumulated other comprehensive income | - | - | 0.04 | - | - | - |
Common Stock Equity | - | -3.65 Million | -4.24 Million | -4.59 Million | -3.38 Million | -3.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 1.11 Million | 872.22 Thousand | 1.03 Million | 437.21 Thousand | 382.3 Thousand |
Net Debt | - | 437.61 Thousand | 852.45 Thousand | 1.02 Million | 431.8 Thousand | 381.77 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 494.86 Thousand | 904.21 Thousand |
Total Current Assets | - | - | - | - | 5520.00 | 74.24 Thousand |
Cash And Short Term Investments | - | - | - | - | 5520.00 | 28.22 Thousand |
Cash and Cash Equivalents | - | - | - | - | 5520.00 | 28.22 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 489.34 Thousand | 829.97 Thousand |
Net PPE | - | - | - | - | 480.24 Thousand | 524.74 Thousand |
Good Will And Intangible Assets | - | - | - | - | 2500.00 | 2500.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 2500.00 | 2500.00 |
Long-Term Investments | - | - | - | - | 18 Thousand | - |
Tax Assets | - | - | - | - | -18 Thousand | - |
Other Non Current Assets | - | - | - | - | 6607.00 | 302.72 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 11.98 Million | 12.5 Million |
Total Current Liabilities | - | - | - | - | 11.98 Million | 12.5 Million |
Account Payables | - | - | - | - | 3.34 Million | 3.3 Million |
Tax Payables | - | - | - | - | 112.75 Thousand | 149.86 Thousand |
Short Term Debt | - | - | - | - | 1.95 Million | 1.87 Million |
Deferred Revenue | - | - | - | - | - | 1.45 Million |
Other Current Liabilities | - | - | - | - | 6.68 Million | 7.32 Million |
Total Non Current Liabilities | - | - | - | - | 5.3 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 5.3 Million | - |
Other Liabilities | - | - | - | - | -5.3 Million | - |
Total Equity | - | - | - | - | -11.49 Million | -11.59 Million |
Stock Holders Equity | - | - | - | - | -11.49 Million | -11.59 Million |
Common Stock | - | - | - | - | 1.21 Million | 862.65 Thousand |
Retained Earnings | - | - | - | - | -39.09 Million | -38.21 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -11.49 Million | -11.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 18 Thousand | - |
Total Debt | - | - | - | - | 1.95 Million | 1.87 Million |
Net Debt | - | - | - | - | 1.95 Million | 1.84 Million |
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