USD 0.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.14 Million | 14.11 Million | 8.91 Million | 4.68 Million | 2.95 Million | 726.13 Thousand |
Total Current Assets | 615.83 Thousand | 171.92 Thousand | 176.18 Thousand | 1.99 Million | 300.58 Thousand | 116.49 Thousand |
Cash And Short Term Investments | 106.45 Thousand | 17.99 Thousand | 139.5 Thousand | 1.98 Million | 183.11 Thousand | 90.41 Thousand |
Cash and Cash Equivalents | 106.45 Thousand | 17.99 Thousand | 139.5 Thousand | 1.98 Million | 183.11 Thousand | 90.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 89.53 Thousand | 20 Thousand | - | 5000.00 | 16.69 Thousand | 24.1 Thousand |
Inventory | 2.00 | -19.99 Thousand | - | -4999.00 | -16.69 Thousand | -24.1 Thousand |
Other Current Assets | 419.84 Thousand | 153.93 Thousand | 36.67 Thousand | 5725.00 | 117.47 Thousand | 26.08 Thousand |
Total Non-Current Assets | 12.53 Million | 13.94 Million | 8.74 Million | 2.69 Million | 2.65 Million | 609.64 Thousand |
Net PPE | 3.83 Million | 2.68 Million | 2.98 Million | 1.76 Million | 1.73 Million | 6952.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.85 Million | 3.85 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8.7 Million | 7.4 Million | 1.9 Million | 931.67 Thousand | 926.04 Thousand | 602.69 Thousand |
Other Assets | - | - | - | -0.00 | - | -1.00 |
Total Liabilities | 12.45 Million | 11.13 Million | 8.51 Million | 7.22 Million | 6.03 Million | 3.49 Million |
Total Current Liabilities | 7.19 Million | 3.25 Million | 3.94 Million | 4.95 Million | 2.27 Million | 2.14 Million |
Account Payables | 1.43 Million | 1.11 Million | 520.48 Thousand | 1.24 Million | 1.04 Million | 969.47 Thousand |
Tax Payables | - | - | - | 129.6 Thousand | - | - |
Short Term Debt | 3.86 Million | 1.12 Million | 2.32 Million | 1.37 Million | 47.15 Thousand | - |
Deferred Revenue | 1.00 | - | 1.00 | 129.6 Thousand | -47.15 Thousand | - |
Other Current Liabilities | 1.89 Million | 1.01 Million | 1.09 Million | 2.2 Million | 1.22 Million | 1.18 Million |
Total Non Current Liabilities | 5.26 Million | 7.87 Million | 4.56 Million | 2.27 Million | 3.76 Million | 1.34 Million |
Long-Term Debt | 3.05 Million | 5.51 Million | 3.61 Million | 2.01 Million | 3.3 Million | 1.28 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.21 Million | 2.36 Million | 952.9 Thousand | 260.88 Thousand | 454.36 Thousand | 61.57 Thousand |
Other Liabilities | 1.00 | 1.00 | 0.00 | - | -1.00 | -1.00 |
Total Equity | 693.43 Thousand | 2.98 Million | 405.37 Thousand | -2.54 Million | -3.07 Million | -2.76 Million |
Stock Holders Equity | 693.43 Thousand | 2.98 Million | 405.37 Thousand | -2.54 Million | -3.07 Million | -2.76 Million |
Common Stock | 84.22 Million | 82.7 Million | 73.94 Million | 68.37 Million | 68.34 Million | 68.67 Million |
Retained Earnings | -88.58 Million | -82.11 Million | -75.23 Million | -72.56 Million | -72.75 Million | -71.43 Million |
Accumulated other comprehensive income | 839.68 Thousand | -719.67 Thousand | 75.64 Million | 70.02 Million | 69.67 Million | - |
Common Stock Equity | 693.43 Thousand | 2.98 Million | 405.37 Thousand | -2.54 Million | -3.07 Million | -2.76 Million |
Capital Lease Obligation | 69.64 Thousand | 86.96 Thousand | - | - | - | - |
Total Investments | - | 3.85 Million | 3.85 Million | - | - | - |
Total Debt | 6.98 Million | 6.71 Million | 5.94 Million | 3.38 Million | 3.3 Million | 1.28 Million |
Net Debt | 6.87 Million | 6.7 Million | 5.8 Million | 1.4 Million | 3.12 Million | 1.18 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.34 Million | 14.72 Million | 13.14 Million | 13.14 Million | 16.17 Million | 15.75 Million |
Total Current Assets | 298.95 Thousand | 666 Thousand | 615.83 Thousand | 615.83 Thousand | 841.94 Thousand | 369.35 Thousand |
Cash And Short Term Investments | 77.98 Thousand | 251 Thousand | 106.45 Thousand | 106.45 Thousand | 652.85 Thousand | 148.74 Thousand |
Cash and Cash Equivalents | 77.98 Thousand | 251 Thousand | 106.45 Thousand | 106.45 Thousand | 652.85 Thousand | 148.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 90.98 Thousand | 87 Thousand | 89.53 Thousand | 89.53 Thousand | - | - |
Inventory | 2.00 | 259 Thousand | 2.00 | 2.00 | - | - |
Other Current Assets | 129.98 Thousand | 69 Thousand | 419.84 Thousand | 419.84 Thousand | 189.08 Thousand | 220.61 Thousand |
Total Non-Current Assets | 13.04 Million | 14.05 Million | 12.53 Million | 12.53 Million | 15.33 Million | 15.38 Million |
Net PPE | 5.09 Million | 11.09 Million | 3.83 Million | 3.83 Million | 3.11 Million | 2.97 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 3.83 Million | 3.85 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.95 Million | 2.96 Million | 8.7 Million | 8.7 Million | 8.38 Million | 8.55 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 13.8 Million | 12.8 Million | 12.45 Million | 12.45 Million | 11.02 Million | 9.31 Million |
Total Current Liabilities | 9.19 Million | 7.93 Million | 7.19 Million | 7.19 Million | 6.66 Million | 4.42 Million |
Account Payables | 2.3 Million | 1.59 Million | 1.43 Million | 1.43 Million | 1.06 Million | 635.89 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.01 Million | 4.25 Million | 3.86 Million | 3.86 Million | 3.18 Million | 2.21 Million |
Deferred Revenue | - | -24 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Liabilities | 1.87 Million | 2.1 Million | 1.89 Million | 1.89 Million | 2.41 Million | 1.56 Million |
Total Non Current Liabilities | 4.6 Million | 4.87 Million | 5.26 Million | 5.26 Million | 4.36 Million | 4.89 Million |
Long-Term Debt | 3.06 Million | 3.04 Million | 3.05 Million | 3.05 Million | 3.4 Million | 3.27 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.54 Million | 1.83 Million | 2.21 Million | 2.21 Million | 960.37 Thousand | 1.61 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | -464.93 Thousand | 1.91 Million | 693.43 Thousand | 693.43 Thousand | 5.14 Million | 6.43 Million |
Stock Holders Equity | -464.93 Thousand | 1.91 Million | 693.43 Thousand | 693.43 Thousand | 5.14 Million | 6.43 Million |
Common Stock | 87.87 Million | 87.45 Million | 84.22 Million | 84.22 Million | 85.78 Million | 86.05 Million |
Retained Earnings | -91.87 Million | -89.64 Million | -88.58 Million | -88.58 Million | -85.1 Million | -84.15 Million |
Accumulated other comprehensive income | -1.04 Million | -296 Thousand | 839.68 Thousand | 839.68 Thousand | -245.81 Thousand | 153.73 Thousand |
Common Stock Equity | -464.93 Thousand | 1.91 Million | 693.43 Thousand | 693.43 Thousand | 5.14 Million | 6.43 Million |
Capital Lease Obligation | 50.99 Thousand | 86 Thousand | 69.64 Thousand | 69.64 Thousand | 73.64 Thousand | 78.86 Thousand |
Total Investments | - | - | - | - | 3.83 Million | 3.85 Million |
Total Debt | 8.12 Million | 7.29 Million | 6.98 Million | 6.98 Million | 6.66 Million | 5.57 Million |
Net Debt | 8.05 Million | 7.04 Million | 6.87 Million | 6.87 Million | 6 Million | 5.42 Million |
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