USD 0.02
(-0.9%)
Breakdown | 2021 |
---|---|
Total Assets | 1.00 |
Total Current Assets | 1.00 |
Cash And Short Term Investments | - |
Cash and Cash Equivalents | - |
Short Term Investments | - |
Net Receivables | 1.00 |
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 | 104.86 Thousand |
Total Current Liabilities | 104.86 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 104.86 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 | -104.86 Thousand |
Stock Holders Equity | -104.86 Thousand |
Common Stock | 1.00 |
Retained Earnings | -104.86 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | -104.86 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | - |
Net Debt | - |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|
Total Assets | 24.3 Million | 28.71 Million | 45.61 Million | 44.65 Million |
Total Current Assets | 423.51 Thousand | 107.18 Thousand | 1.41 Million | 781.52 Thousand |
Cash And Short Term Investments | 170.71 Thousand | 32.72 Thousand | 1.02 Million | 369.22 Thousand |
Cash and Cash Equivalents | 170.71 Thousand | 32.72 Thousand | 1.02 Million | 369.22 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 10.48 Thousand | 6562.00 | 139.02 Thousand | 205.47 Thousand |
Inventory | 199.23 Thousand | - | - | - |
Other Current Assets | 43.08 Thousand | - | - | - |
Total Non-Current Assets | 23.88 Million | 28.6 Million | 44.19 Million | 43.87 Million |
Net PPE | 23.75 Million | 23.03 Million | 44.06 Million | 43.73 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | 5.44 Million | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 133.91 Thousand | 133.91 Thousand | 133.91 Thousand | 133.91 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 7.47 Million | 7.25 Million | 6 Million | 5.99 Million |
Total Current Liabilities | 7.47 Million | 5.66 Million | 6 Million | 5.99 Million |
Account Payables | 1.72 Million | 1.59 Million | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 3.73 Million | 3.84 Million | 3.86 Million | 3.82 Million |
Deferred Revenue | 1.79 Million | -1.59 Million | - | - |
Other Current Liabilities | 220.45 Thousand | 1.81 Million | 2.14 Million | 2.16 Million |
Total Non Current Liabilities | - | 1.59 Million | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 16.83 Million | 21.46 Million | 39.6 Million | 38.66 Million |
Stock Holders Equity | 7.5 Million | 11.25 Million | 10.68 Million | 11.57 Million |
Common Stock | 16.82 Million | 15.35 Million | 15.35 Million | 15.35 Million |
Retained Earnings | -10.02 Million | -4.37 Million | -5.05 Million | -4.07 Million |
Accumulated other comprehensive income | 700.62 Thousand | 277.95 Thousand | 391 Thousand | 293.46 Thousand |
Common Stock Equity | 7.5 Million | 11.25 Million | 10.68 Million | 11.57 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | 5.44 Million | - | - |
Total Debt | 3.73 Million | 3.84 Million | 3.86 Million | 3.82 Million |
Net Debt | 3.56 Million | 3.81 Million | 2.84 Million | 3.45 Million |
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