USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 952.71 Thousand | 738.39 Thousand | 213.18 Thousand | 109.53 Thousand | 229.37 Thousand | - |
Total Current Assets | 736.42 Thousand | 738.39 Thousand | 163.18 Thousand | 109.53 Thousand | 229.37 Thousand | - |
Cash And Short Term Investments | 3841.00 | 99.94 Thousand | 14.42 Thousand | 42.06 Thousand | 70 Thousand | - |
Cash and Cash Equivalents | 3841.00 | 99.94 Thousand | 14.42 Thousand | 42.06 Thousand | 70 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 634.73 Thousand | 572.31 Thousand | 96.25 Thousand | - | 154.28 Thousand | - |
Inventory | 95.83 Thousand | 38.25 Thousand | 21.74 Thousand | 56.11 Thousand | - | - |
Other Current Assets | -1.00 | 27.88 Thousand | 30.75 Thousand | 11.35 Thousand | 5083.00 | - |
Total Non-Current Assets | 216.28 Thousand | - | 50 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 216.28 Thousand | - | 50 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.36 Million | 2.12 Million | 1.57 Million | 985.35 Thousand | 22.44 Thousand | - |
Total Current Liabilities | 2.36 Million | 2.12 Million | 1.52 Million | 946.98 Thousand | 22.44 Thousand | - |
Account Payables | 1.08 Million | 962.33 Thousand | 131.18 Thousand | 156.88 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -23.65 Thousand | -23.65 Thousand | 69.07 Thousand | 23.92 Thousand | - | - |
Deferred Revenue | 23.65 Thousand | 23.65 Thousand | - | - | - | - |
Other Current Liabilities | 1.28 Million | 1.16 Million | 1.32 Million | 766.16 Thousand | 22.44 Thousand | - |
Total Non Current Liabilities | - | -1.00 | 55.52 Thousand | 38.37 Thousand | - | - |
Long-Term Debt | - | - | 55.52 Thousand | 38.37 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -1.41 Million | -1.39 Million | -1.36 Million | -875.81 Thousand | 206.92 Thousand | 541.34 Thousand |
Stock Holders Equity | -1.41 Million | -1.39 Million | -1.36 Million | -875.81 Thousand | 206.92 Thousand | 541.34 Thousand |
Common Stock | 325.84 Thousand | 325.84 Thousand | 316.34 Thousand | 316.34 Thousand | 311.34 Thousand | 541.34 Thousand |
Retained Earnings | -34.93 Million | -34.91 Million | -34.88 Million | -34.39 Million | -32.8 Million | -32.7 Million |
Accumulated other comprehensive income | 33.52 Million | 33.52 Million | 33.52 Million | 33.52 Million | 33 Million | 32.7 Million |
Common Stock Equity | -1.41 Million | -1.39 Million | -1.36 Million | -875.81 Thousand | 206.92 Thousand | 541.34 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 124.6 Thousand | 62.3 Thousand | - | - |
Net Debt | -3841.00 | -99.94 Thousand | 110.17 Thousand | 20.23 Thousand | -70 Thousand | - |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 994.36 Thousand | 950.38 Thousand | 952.71 Thousand | 952.71 Thousand | 900.77 Thousand | 900.38 Thousand |
Total Current Assets | 626.46 Thousand | 669.44 Thousand | 736.42 Thousand | 736.42 Thousand | 872.4 Thousand | 900.38 Thousand |
Cash And Short Term Investments | -6452.00 | -573.00 | 3841.00 | 3841.00 | 121.24 Thousand | 14.76 Thousand |
Cash and Cash Equivalents | -6452.00 | -573.00 | 3841.00 | 3841.00 | 121.24 Thousand | 14.76 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 512.18 Thousand | 560.82 Thousand | 634.73 Thousand | 634.73 Thousand | 696.12 Thousand | 843.65 Thousand |
Inventory | 119.77 Thousand | 107.18 Thousand | 95.83 Thousand | 95.83 Thousand | 47.93 Thousand | 38.25 Thousand |
Other Current Assets | 958.00 | 2011.00 | 2010.00 | -1.00 | 7097.00 | 3711.00 |
Total Non-Current Assets | 367.9 Thousand | 280.94 Thousand | 216.28 Thousand | 216.28 Thousand | 28.37 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 367.9 Thousand | 280.94 Thousand | 216.28 Thousand | 216.28 Thousand | 28.37 Thousand | - |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 2.43 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.25 Million | 2.22 Million |
Total Current Liabilities | 2.43 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.25 Million | 2.22 Million |
Account Payables | 1.02 Million | 1.03 Million | 1.08 Million | 1.08 Million | 1 Million | 1.04 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | -23.65 Thousand | - | - |
Deferred Revenue | - | - | - | 23.65 Thousand | - | - |
Other Current Liabilities | 1.4 Million | 1.32 Million | 1.28 Million | 1.28 Million | 1.25 Million | 1.18 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 | -1.44 Million | -1.41 Million | -1.41 Million | -1.41 Million | -1.35 Million | -1.32 Million |
Stock Holders Equity | -1.44 Million | -1.41 Million | -1.41 Million | -1.41 Million | -1.35 Million | -1.32 Million |
Common Stock | 325.84 Thousand | 325.84 Thousand | 325.84 Thousand | 325.84 Thousand | 325.84 Thousand | 325.84 Thousand |
Retained Earnings | -34.96 Million | -34.93 Million | -34.93 Million | -34.93 Million | -34.87 Million | -34.84 Million |
Accumulated other comprehensive income | -325.84 Thousand | -325.84 Thousand | 33.52 Million | 33.52 Million | 33.52 Million | 33.52 Million |
Common Stock Equity | -1.44 Million | -1.41 Million | -1.41 Million | -1.41 Million | -1.35 Million | -1.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | 6452.00 | 573.00 | -3841.00 | -3841.00 | -121.24 Thousand | -14.76 Thousand |
WMA
CBI
PRLPF
SBICARD
ISCD
CNDCF