USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 2.25 Million | 4.73 Million | 1.00 | 1.00 |
Total Current Assets | 862.56 Thousand | 4.02 Million | 1.00 | 1.00 |
Cash And Short Term Investments | 148.27 Thousand | 3.91 Million | 1.00 | 1.00 |
Cash and Cash Equivalents | 148.27 Thousand | 3.91 Million | 1.00 | 1.00 |
Short Term Investments | 43.21 Thousand | 433.32 Thousand | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 43.21 Thousand | 106.74 Thousand | - | - |
Total Non-Current Assets | 1.39 Million | 703.39 Thousand | - | - |
Net PPE | 18.98 Thousand | 23.49 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 1.31 Million | 246.57 Thousand | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 55.83 Thousand | 433.32 Thousand | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 270.74 Thousand | 245.7 Thousand | - | - |
Total Current Liabilities | 270.74 Thousand | 245.7 Thousand | - | - |
Account Payables | 264.16 Thousand | 202.89 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 6587.00 | 42.81 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 | 1.98 Million | 4.48 Million | 1.00 | 1.00 |
Stock Holders Equity | 1.98 Million | 4.48 Million | 1.00 | 1.00 |
Common Stock | 13.94 Million | 9.21 Million | 1.00 | 1.00 |
Retained Earnings | -14.35 Million | -6.01 Million | - | - |
Accumulated other comprehensive income | 2.42 Million | 1.31 Million | - | - |
Common Stock Equity | 1.98 Million | 4.48 Million | 1.00 | 1.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 1.31 Million | 246.57 Thousand | - | - |
Total Debt | - | - | - | - |
Net Debt | -148.27 Thousand | -3.91 Million | -1.00 | -1.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.76 Million | 3.4 Million | 3.78 Million | 2.25 Million | 2.25 Million | 3.93 Million |
Total Current Assets | 370.65 Thousand | 891.58 Thousand | 1.18 Million | 862.56 Thousand | 862.56 Thousand | 2.45 Million |
Cash And Short Term Investments | -805.00 | 24.27 Thousand | 166.32 Thousand | 148.27 Thousand | 148.27 Thousand | 520.9 Thousand |
Cash and Cash Equivalents | -805.00 | 24.27 Thousand | 166.32 Thousand | 148.27 Thousand | 148.27 Thousand | 465.49 Thousand |
Short Term Investments | - | 51.05 Thousand | 91.05 Thousand | 43.21 Thousand | - | 55.41 Thousand |
Net Receivables | 20 Thousand | 305.56 Thousand | 305.56 Thousand | - | - | 822.36 Thousand |
Inventory | 298.17 Thousand | 510.68 Thousand | 621.74 Thousand | - | - | 1.1 Million |
Other Current Assets | 53.28 Thousand | 51.05 Thousand | 91.05 Thousand | 43.21 Thousand | 43.21 Thousand | 2.00 |
Total Non-Current Assets | 1.39 Million | 2.51 Million | 2.59 Million | 1.39 Million | 1.39 Million | 1.48 Million |
Net PPE | 12.36 Thousand | 14 Thousand | 16.49 Thousand | 18.98 Thousand | 18.98 Thousand | 21.32 Thousand |
Good Will And Intangible Assets | - | 1.19 Million | 1.19 Million | - | - | 1.23 Million |
Good Will | - | 1.19 Million | 1.19 Million | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.38 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 231.34 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -16.41 Thousand | 62.93 Thousand | 55.83 Thousand | 55.83 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 977.56 Thousand | 1.57 Million | 1.54 Million | 270.74 Thousand | 270.74 Thousand | 215.27 Thousand |
Total Current Liabilities | 977.56 Thousand | 1.57 Million | 1.54 Million | 270.74 Thousand | 270.74 Thousand | 215.27 Thousand |
Account Payables | 957.78 Thousand | 1.14 Million | 1.12 Million | 264.16 Thousand | 264.16 Thousand | 215.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 412.86 Thousand | 412.86 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.78 Thousand | 15.04 Thousand | 10.02 Thousand | 6587.00 | 6587.00 | - |
Total Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 791.71 Thousand | 1.83 Million | 2.23 Million | 1.98 Million | 1.98 Million | 3.72 Million |
Stock Holders Equity | 791.71 Thousand | 1.83 Million | 2.23 Million | 1.98 Million | 1.98 Million | 3.72 Million |
Common Stock | 15.07 Million | 14.95 Million | 14.95 Million | 13.94 Million | 13.94 Million | 13.23 Million |
Retained Earnings | -16.94 Million | -15.62 Million | -15.13 Million | -14.35 Million | -14.35 Million | -12.08 Million |
Accumulated other comprehensive income | 51.33 Thousand | 3867.00 | 38.78 Thousand | 2.42 Million | - | 2.27 Million |
Common Stock Equity | 791.71 Thousand | 1.83 Million | 2.23 Million | 1.98 Million | 1.98 Million | 3.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.38 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 286.75 Thousand |
Total Debt | - | 412.86 Thousand | 412.86 Thousand | - | - | - |
Net Debt | 805.00 | 388.58 Thousand | 246.53 Thousand | -148.27 Thousand | -148.27 Thousand | -465.49 Thousand |
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