USD 0.16
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.83 Million | 2358.00 | 9.39 Million | 9.5 Million | 12 Million | 1.04 Million |
Total Current Assets | 124.04 Thousand | 27.33 Thousand | 100 Thousand | 9.48 Million | 1 Million | 1 Million |
Cash And Short Term Investments | 30.00 | - | - | 9.48 Million | 10.93 Billion | - |
Cash and Cash Equivalents | 30.00 | - | - | - | - | - |
Short Term Investments | - | - | - | 9.48 Million | 10.93 Billion | - |
Net Receivables | 119.3 Thousand | - | - | - | 1 Million | 1 Million |
Inventory | 4710.00 | 27.33 Thousand | - | - | -10.93 Billion | - |
Other Current Assets | - | - | 100 Thousand | - | 1 Million | - |
Total Non-Current Assets | 7.71 Million | 2358.00 | 9.39 Million | 9.5 Million | 11 Million | 38.35 Thousand |
Net PPE | 7.33 Million | 2358.00 | 8524.00 | 14.91 Thousand | 62.55 Thousand | 30.4 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 9.28 Million | 9.48 Million | 10.93 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 375.97 Thousand | -2358.00 | 100 Thousand | -9.5 Million | 7944.00 | 7944.00 |
Other Assets | - | -27.33 Thousand | -100 Thousand | -9.48 Million | - | - |
Total Liabilities | 10.61 Million | 1.37 Million | 3.06 Million | 2.77 Million | 11.28 Million | 5.34 Million |
Total Current Liabilities | 4.52 Million | 1.37 Million | 3.06 Million | 2.77 Million | 11.28 Million | 5.34 Million |
Account Payables | 431.08 Thousand | 429.98 Thousand | 732.04 Thousand | 869.91 Thousand | 871.52 Thousand | 1.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.02 Million | 219.68 Thousand | 1.07 Million | 1.04 Million | 2.98 Million | 2.05 Million |
Deferred Revenue | - | - | - | - | 150 Million | 310.68 Thousand |
Other Current Liabilities | 2.07 Million | 727.29 Thousand | 1.25 Million | 858.01 Thousand | -142.56 Million | 1.87 Million |
Total Non Current Liabilities | 6.08 Million | 82.18 Thousand | 923.25 Thousand | 857.17 Thousand | 3.01 Billion | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 82.18 Thousand | 923.25 Thousand | 857.17 Thousand | 3.01 Billion | - |
Other Liabilities | - | -82.18 Thousand | -923.25 Thousand | -857.17 Thousand | -3.01 Billion | - |
Total Equity | -2.77 Million | -1.37 Million | 6.33 Million | 6.72 Million | 720.95 Thousand | -4.29 Million |
Stock Holders Equity | -2.77 Million | -1.37 Million | 6.33 Million | 6.72 Million | 720.95 Thousand | -4.29 Million |
Common Stock | 7.00 | 7.00 | 9.00 | 8.00 | 7.00 | 6.00 |
Retained Earnings | -25.01 Million | -23.52 Million | -15.67 Million | -14.56 Million | -13.41 Million | -12.25 Million |
Accumulated other comprehensive income | - | 150 Thousand | - | - | - | - |
Common Stock Equity | -2.77 Million | -1.37 Million | 6.33 Million | 6.72 Million | 720.95 Thousand | -4.29 Million |
Capital Lease Obligation | 6.08 Million | - | - | - | 41.14 Thousand | - |
Total Investments | - | - | 9.28 Million | 9.48 Million | 10.93 Million | - |
Total Debt | 8.1 Million | 219.68 Thousand | 1.07 Million | 1.04 Million | 2.98 Million | 2.05 Million |
Net Debt | 8.1 Million | 219.68 Thousand | 1.07 Million | 1.04 Million | 2.98 Million | 2.05 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 8.36 Million | 7.83 Million | 7.83 Million | 8.11 Million | 6.56 Million | 673.04 Thousand |
Total Current Assets | 260.31 Thousand | 124.04 Thousand | 124.04 Thousand | 4710.00 | 54 Thousand | 50.6 Thousand |
Cash And Short Term Investments | - | 30.00 | 30.00 | - | 1509.00 | - |
Cash and Cash Equivalents | - | 30.00 | 30.00 | - | 1509.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 255.6 Thousand | 119.3 Thousand | 119.3 Thousand | - | 52.5 Thousand | 45.6 Thousand |
Inventory | 4710.00 | 4710.00 | 4710.00 | 4710.00 | - | - |
Other Current Assets | - | - | - | - | - | 5000.00 |
Total Non-Current Assets | 8.1 Million | 7.71 Million | 7.71 Million | 8.1 Million | 6.51 Million | 622.44 Thousand |
Net PPE | 7.72 Million | 7.33 Million | 7.33 Million | 7.72 Million | 6.24 Million | 590.44 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 375.97 Thousand | 375.97 Thousand | 375.97 Thousand | 375.97 Thousand | 270.27 Thousand | 32 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.48 Million | 10.61 Million | 10.61 Million | 10.43 Million | 8.37 Million | 2.11 Million |
Total Current Liabilities | 4.97 Million | 4.52 Million | 4.52 Million | 3.92 Million | 3.03 Million | 1.63 Million |
Account Payables | 558.67 Thousand | 431.08 Thousand | 431.08 Thousand | 433.95 Thousand | 430.48 Thousand | 399.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.85 Million | 2.02 Million | 2.02 Million | 1.85 Million | 1.27 Million | 329.6 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.56 Million | 2.07 Million | 2.07 Million | 1.63 Million | 1.32 Million | 906.79 Thousand |
Total Non Current Liabilities | 6.5 Million | 6.08 Million | 6.08 Million | 6.5 Million | 5.33 Million | 479.71 Thousand |
Long-Term Debt | - | - | - | 6.5 Million | 5.33 Million | 479.71 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.11 Million | -2.77 Million | -2.77 Million | -2.32 Million | -1.8 Million | -1.44 Million |
Stock Holders Equity | -3.11 Million | -2.77 Million | -2.77 Million | -2.32 Million | -1.8 Million | -1.44 Million |
Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Retained Earnings | -25.35 Million | -25.01 Million | -25.01 Million | -24.56 Million | -24.04 Million | -23.59 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -3.11 Million | -2.77 Million | -2.77 Million | -2.32 Million | -1.8 Million | -1.44 Million |
Capital Lease Obligation | 6.5 Million | 6.08 Million | 6.08 Million | 6.5 Million | 5.33 Million | 479.71 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.36 Million | 8.1 Million | 8.1 Million | 8.36 Million | 6.61 Million | 809.31 Thousand |
Net Debt | 8.36 Million | 8.1 Million | 8.1 Million | 8.36 Million | 6.61 Million | 809.31 Thousand |
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