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(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7947.00 | 14.53 Thousand | 1121.00 | 199.39 Thousand | 1.03 Million | 1.01 Million |
Total Current Assets | 7947.00 | 14.53 Thousand | 1121.00 | 23.03 Thousand | 40.41 Thousand | 21.58 Thousand |
Cash And Short Term Investments | 7947.00 | 14.53 Thousand | 1121.00 | 23.03 Thousand | 40.41 Thousand | 18.93 Thousand |
Cash and Cash Equivalents | 7947.00 | 14.53 Thousand | 1121.00 | 23.03 Thousand | 40.41 Thousand | 18.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 2650.00 |
Total Non-Current Assets | - | - | - | 176.36 Thousand | 992.18 Thousand | 995.21 Thousand |
Net PPE | - | - | - | 139.97 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 30 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 6390.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.32 Million | 1.49 Million | 2.41 Million | 538.76 Thousand | 236.48 Thousand | 256.07 Thousand |
Total Current Liabilities | 2.32 Million | 1.49 Million | 2.41 Million | 484.28 Thousand | 236.48 Thousand | 256.07 Thousand |
Account Payables | 62.98 Thousand | 58.55 Thousand | 53.59 Thousand | 6836.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 462.19 Thousand | 341.98 Thousand | 333.68 Thousand | 145.63 Thousand | 122 Thousand | 224.94 Thousand |
Deferred Revenue | 98.42 Thousand | 232.66 Thousand | 250.81 Thousand | - | - | - |
Other Current Liabilities | 1.69 Million | 858.65 Thousand | 1.77 Million | 331.81 Thousand | 114.48 Thousand | 31.13 Thousand |
Total Non Current Liabilities | - | - | - | 54.47 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.31 Million | -1.47 Million | -2.41 Million | -339.36 Thousand | 796.1 Thousand | 760.72 Thousand |
Stock Holders Equity | -2.31 Million | -1.47 Million | -2.41 Million | -339.36 Thousand | 796.1 Thousand | 760.72 Thousand |
Common Stock | 21.63 Thousand | 55.33 Thousand | 48.13 Thousand | 21.73 Thousand | 144.88 Thousand | 129.46 Thousand |
Retained Earnings | -15.26 Million | -14.42 Million | -15.35 Million | -13.32 Million | -11.25 Million | -10.73 Million |
Accumulated other comprehensive income | 26.5 Thousand | 33.7 Thousand | 26.5 Thousand | -21.73 Thousand | -144.88 Thousand | -129.46 Thousand |
Common Stock Equity | -2.31 Million | -1.47 Million | -2.41 Million | -339.36 Thousand | 796.1 Thousand | 760.72 Thousand |
Capital Lease Obligation | - | - | - | 54.47 Thousand | - | - |
Total Investments | - | - | - | 30 Thousand | - | - |
Total Debt | 462.19 Thousand | 341.98 Thousand | 333.68 Thousand | 200.1 Thousand | 122 Thousand | 224.94 Thousand |
Net Debt | 454.24 Thousand | 327.45 Thousand | 332.56 Thousand | 177.07 Thousand | 81.58 Thousand | 206 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7947.00 | -12.00 | 5998.00 | 843.00 | 14.53 Thousand | 14.53 Thousand |
Total Current Assets | 7947.00 | -12.00 | 5998.00 | 843.00 | 14.53 Thousand | 14.53 Thousand |
Cash And Short Term Investments | 7947.00 | -12.00 | 5998.00 | 843.00 | 14.53 Thousand | 14.53 Thousand |
Cash and Cash Equivalents | 7947.00 | -12.00 | 5998.00 | 843.00 | 14.53 Thousand | 14.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 2.32 Million | 2.01 Million | 1.92 Million | 1.44 Million | 1.49 Million | 1.49 Million |
Total Current Liabilities | 2.32 Million | 2.01 Million | 1.92 Million | 1.44 Million | 1.49 Million | 1.49 Million |
Account Payables | 62.98 Thousand | 62.2 Thousand | 61.15 Thousand | 58.55 Thousand | 58.55 Thousand | 58.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 462.19 Thousand | 431.12 Thousand | 398.68 Thousand | 346.6 Thousand | 341.98 Thousand | 341.98 Thousand |
Deferred Revenue | 98.42 Thousand | 112.42 Thousand | 121.86 Thousand | - | 232.66 Thousand | - |
Other Current Liabilities | 1.69 Million | 1.41 Million | 1.46 Million | 1.03 Million | 858.65 Thousand | 1.09 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.31 Million | -2.01 Million | -1.91 Million | -1.44 Million | -1.47 Million | -1.47 Million |
Stock Holders Equity | -2.31 Million | -2.01 Million | -1.91 Million | -1.44 Million | -1.47 Million | -1.47 Million |
Common Stock | 21.63 Thousand | 21.63 Thousand | 21.63 Thousand | 21.63 Thousand | 55.33 Thousand | 21.63 Thousand |
Retained Earnings | -15.26 Million | -14.96 Million | -14.86 Million | -14.39 Million | -14.42 Million | -14.42 Million |
Accumulated other comprehensive income | 26.5 Thousand | 26.5 Thousand | 33.7 Thousand | 33.7 Thousand | 33.7 Thousand | 33.7 Thousand |
Common Stock Equity | -2.31 Million | -2.01 Million | -1.91 Million | -1.44 Million | -1.47 Million | -1.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 462.19 Thousand | 431.12 Thousand | 398.68 Thousand | 346.6 Thousand | 341.98 Thousand | 341.98 Thousand |
Net Debt | 454.24 Thousand | 431.13 Thousand | 392.68 Thousand | 345.76 Thousand | 327.45 Thousand | 327.45 Thousand |
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