USD 0.32
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2464.00 | 2829.00 | 108.86 Thousand | 71.68 Thousand | 27.86 Thousand | 31.96 Thousand |
Total Current Assets | 2464.00 | 2829.00 | 108.86 Thousand | 71.68 Thousand | 27.26 Thousand | 31.36 Thousand |
Cash And Short Term Investments | 1464.00 | 1829.00 | 107.86 Thousand | 70.68 Thousand | 173.00 | 4278.00 |
Cash and Cash Equivalents | 1464.00 | 1829.00 | 107.86 Thousand | 70.68 Thousand | 173.00 | 4278.00 |
Short Term Investments | - | 1.00 | 1.00 | 1.00 | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 27.09 Thousand | 27.09 Thousand |
Total Non-Current Assets | - | - | - | - | 599.00 | 599.00 |
Net PPE | - | - | - | - | 599.00 | 599.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | -0.00 | -0.00 |
Total Liabilities | 439.07 Thousand | 272.7 Thousand | 126.6 Thousand | 128.57 Thousand | 572.56 Thousand | 459.05 Thousand |
Total Current Liabilities | 439.07 Thousand | 272.7 Thousand | 126.6 Thousand | 128.57 Thousand | 572.56 Thousand | 459.05 Thousand |
Account Payables | - | 117.31 Thousand | 99.5 Thousand | 99.5 Thousand | 122.22 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 106.75 Thousand | -117.31 Thousand | -99.5 Thousand | - | 466.86 Thousand | - |
Deferred Revenue | 27.76 Thousand | 27.1 Thousand | 27.1 Thousand | 27.1 Thousand | -122.23 | - |
Other Current Liabilities | 304.54 Thousand | 245.6 Thousand | 99.5 Thousand | 1969.00 | -16.39 Thousand | 459.05 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 | -436.6 Thousand | -269.88 Thousand | -17.74 Thousand | -56.89 Thousand | -544.7 Thousand | -427.08 Thousand |
Stock Holders Equity | -436.6 Thousand | -269.88 Thousand | -17.74 Thousand | -56.89 Thousand | -544.7 Thousand | -427.08 Thousand |
Common Stock | 8.76 Million | 8.62 Million | 8.52 Million | 8.2 Million | 7.35 Million | 7.35 Million |
Retained Earnings | -9.19 Million | -8.89 Million | -8.54 Million | -8.26 Million | -7.9 Million | -7.78 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -436.6 Thousand | -269.88 Thousand | -17.74 Thousand | -56.89 Thousand | -544.7 Thousand | -427.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.00 | 1.00 | 1.00 | - | - |
Total Debt | 106.75 Thousand | - | - | - | 466.86 Thousand | - |
Net Debt | 105.29 Thousand | -1829.00 | -107.86 Thousand | -70.68 Thousand | 466.68 Thousand | -4278.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2464.00 | 3245.00 | 1138.00 | 1112.00 | 2829.00 | 2829.00 |
Total Current Assets | 2464.00 | 3245.00 | 1138.00 | 1112.00 | 2829.00 | 2829.00 |
Cash And Short Term Investments | 1464.00 | 2245.00 | 138.00 | 112.00 | 1829.00 | 1829.00 |
Cash and Cash Equivalents | 1464.00 | 2245.00 | 138.00 | 112.00 | 1829.00 | 1829.00 |
Short Term Investments | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 439.07 Thousand | 416.55 Thousand | 386.46 Thousand | 397.7 Thousand | 272.7 Thousand | 272.7 Thousand |
Total Current Liabilities | 439.07 Thousand | 416.55 Thousand | 386.46 Thousand | 397.7 Thousand | 272.7 Thousand | 272.7 Thousand |
Account Payables | - | 123.03 Thousand | 125.54 Thousand | 120.38 Thousand | 117.31 Thousand | 117.31 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 106.75 Thousand | 138.25 Thousand | 59.2 Thousand | 20.36 Thousand | -117.31 Thousand | -117.31 Thousand |
Deferred Revenue | 27.76 Thousand | 27.1 Thousand | 27.1 Thousand | 27.1 Thousand | 27.1 Thousand | 27.1 Thousand |
Other Current Liabilities | 304.54 Thousand | 128.16 Thousand | 174.62 Thousand | 229.84 Thousand | 245.6 Thousand | 245.6 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 | -436.6 Thousand | -413.3 Thousand | -385.33 Thousand | -396.59 Thousand | -269.88 Thousand | -269.88 Thousand |
Stock Holders Equity | -436.6 Thousand | -413.3 Thousand | -385.33 Thousand | -396.59 Thousand | -269.88 Thousand | -269.88 Thousand |
Common Stock | 8.76 Million | 8.73 Million | 8.71 Million | 8.68 Million | 8.62 Million | 8.62 Million |
Retained Earnings | -9.19 Million | -9.15 Million | -9.1 Million | -9.08 Million | -8.89 Million | -8.89 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -436.6 Thousand | -413.3 Thousand | -385.33 Thousand | -396.59 Thousand | -269.88 Thousand | -269.88 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Debt | 106.75 Thousand | 138.25 Thousand | 59.2 Thousand | 20.36 Thousand | - | - |
Net Debt | 105.29 Thousand | 136 Thousand | 59.06 Thousand | 20.25 Thousand | -1829.00 | -1829.00 |
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