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Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 15.1 Million | 3.92 Million | 112.73 Thousand | 238.87 Thousand | 53.00 | 108.27 Thousand |
Total Current Assets | 14.94 Million | 3.88 Million | 112.73 Thousand | 238.87 Thousand | 53.00 | 84.7 Thousand |
Cash And Short Term Investments | 946.96 Thousand | 102.05 Thousand | 33.52 Thousand | 238.57 Thousand | - | 68.71 Thousand |
Cash and Cash Equivalents | 946.96 Thousand | 102.05 Thousand | 33.52 Thousand | 238.57 Thousand | - | 68.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 991.09 Thousand | 660.72 Thousand | - | - | - | 543.00 |
Inventory | 12.94 Million | 3.06 Million | 77.76 Thousand | 300.00 | - | 15.44 Thousand |
Other Current Assets | 68.72 Thousand | 55.27 Thousand | 1456.00 | - | 53.00 | - |
Total Non-Current Assets | 154.23 Thousand | 44.46 Thousand | - | - | - | 23.57 Thousand |
Net PPE | 144.91 Thousand | 35.13 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9324.00 | 9324.00 | - | - | - | 23.57 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.07 Million | 3.28 Million | 604.94 Thousand | 155.15 Thousand | 161.63 | 171.37 Thousand |
Total Current Liabilities | 13.56 Million | 2.86 Million | 209.94 Thousand | 5151.00 | 161.63 | 171.37 Thousand |
Account Payables | 6.75 Million | 421.62 Thousand | 144.04 Thousand | 5151.00 | - | 6950.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.09 Million | 1.71 Million | 54.17 Thousand | - | - | 112.43 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 714.91 Thousand | 727.5 Thousand | 11.72 Thousand | - | 161.63 | 51.99 Thousand |
Total Non Current Liabilities | 503.56 Thousand | 418.22 Thousand | 395 Thousand | 150 Thousand | - | - |
Long-Term Debt | 434.22 Thousand | 395 Thousand | 395 Thousand | 150 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.34 Thousand | 23.22 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.02 Million | 641.4 Thousand | -492.2 Thousand | 83.72 Thousand | -108.63 | -63.09 Thousand |
Stock Holders Equity | 36.46 Thousand | 156.61 Thousand | -470.4 Thousand | 83.72 Thousand | -108.63 | -63.09 Thousand |
Common Stock | 583.68 Thousand | 384.35 Thousand | 312.97 Thousand | 285.77 Thousand | 199.79 | 199.78 Thousand |
Retained Earnings | -3.41 Million | -3.02 Million | -1.96 Million | -615.39 Thousand | -106.63 | -61.1 Thousand |
Accumulated other comprehensive income | 3.44 Million | 3.17 Million | 25 Thousand | 5500.00 | -201.79 | 5500.00 |
Common Stock Equity | 36.46 Thousand | 156.61 Thousand | -470.4 Thousand | 83.72 Thousand | -108.63 | -63.09 Thousand |
Capital Lease Obligation | 69.34 Thousand | 23.22 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.59 Million | 2.13 Million | 449.17 Thousand | 150 Thousand | - | 112.43 Thousand |
Net Debt | 5.65 Million | 2.03 Million | 415.65 Thousand | -88.57 Thousand | - | 43.72 Thousand |
Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.43 Million | 14.5 Million | 15.1 Million | 15.1 Million | 13.27 Million | 12.25 Million |
Total Current Assets | 11.13 Million | 14.18 Million | 14.94 Million | 14.94 Million | 13.1 Million | 12.14 Million |
Cash And Short Term Investments | 39.81 Thousand | 546.12 Thousand | 946.96 Thousand | 946.96 Thousand | 99.33 Thousand | 63.09 Thousand |
Cash and Cash Equivalents | 39.81 Thousand | 546.12 Thousand | 946.96 Thousand | 946.96 Thousand | 99.33 Thousand | 63.09 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 978.05 Thousand | 1.23 Million | 991.09 Thousand | 991.09 Thousand | 998.31 Thousand | 284.49 Thousand |
Inventory | 10.01 Million | 12.28 Million | 12.94 Million | 12.94 Million | 11.92 Million | 11.77 Million |
Other Current Assets | 109.65 Thousand | 114.33 Thousand | 68.72 Thousand | 68.72 Thousand | 82.56 Thousand | 30.68 Thousand |
Total Non-Current Assets | 294.61 Thousand | 324.05 Thousand | 154.23 Thousand | 154.23 Thousand | 170.05 Thousand | 106.34 Thousand |
Net PPE | 285.28 Thousand | 314.72 Thousand | 144.91 Thousand | 144.91 Thousand | 160.72 Thousand | 97.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9324.00 | 9325.00 | 9324.00 | 9324.00 | 9324.00 | 9324.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.62 Million | 14.49 Million | 14.07 Million | 14.07 Million | 13.52 Million | 10.68 Million |
Total Current Liabilities | 15 Million | 13.84 Million | 13.56 Million | 13.56 Million | 13 Million | 10.26 Million |
Account Payables | 7.56 Million | 6.95 Million | 6.75 Million | 6.75 Million | 6.76 Million | 6.79 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.95 Million | 6.03 Million | 6.09 Million | 6.09 Million | 4.84 Million | 2.08 Million |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 1.48 Million | 856.16 Thousand | 714.91 Thousand | 714.91 Thousand | 1.39 Million | 1.38 Million |
Total Non Current Liabilities | 622.51 Thousand | 650.06 Thousand | 503.56 Thousand | 503.56 Thousand | 514.54 Thousand | 418.22 Thousand |
Long-Term Debt | 428.51 Thousand | 431.38 Thousand | 434.22 Thousand | 434.22 Thousand | 436.1 Thousand | 395 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 194 Thousand | 218.67 Thousand | 69.34 Thousand | 69.34 Thousand | 78.43 Thousand | 23.22 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.19 Million | 6691.00 | 1.02 Million | 1.02 Million | -252.36 Thousand | 1.57 Million |
Stock Holders Equity | -4.42 Million | -941.69 Thousand | 36.46 Thousand | 36.46 Thousand | -817.56 Thousand | 688.6 Thousand |
Common Stock | 724.68 Thousand | 583.68 Thousand | 583.68 Thousand | 583.68 Thousand | 430.68 Thousand | 392.68 Thousand |
Retained Earnings | -8.68 Million | -4.39 Million | -3.41 Million | -3.41 Million | -4.15 Million | -2.6 Million |
Accumulated other comprehensive income | -724.68 Thousand | -583.68 Thousand | -583.68 Thousand | 3.44 Million | -430.68 Thousand | -392.68 Thousand |
Common Stock Equity | -4.42 Million | -941.69 Thousand | 36.46 Thousand | 36.46 Thousand | -817.56 Thousand | 688.6 Thousand |
Capital Lease Obligation | 194 Thousand | 218.67 Thousand | 69.34 Thousand | 69.34 Thousand | 78.43 Thousand | 23.22 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.57 Million | 6.68 Million | 6.59 Million | 6.59 Million | 5.36 Million | 2.49 Million |
Net Debt | 6.53 Million | 6.13 Million | 5.65 Million | 5.65 Million | 5.26 Million | 2.43 Million |
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