USD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.62 Million | 11.13 Million | 18.63 Million | 35.58 Million | 23.69 Million | 26.03 Million |
Total Current Assets | 8.61 Million | 11.07 Million | 12.05 Million | 19.78 Million | 7.25 Million | 9.94 Million |
Cash And Short Term Investments | 7.44 Million | 192 Thousand | 4.75 Million | 9.99 Million | 1.59 Million | 4.97 Million |
Cash and Cash Equivalents | 7.44 Million | 192 Thousand | 4.68 Million | 9.87 Million | 1.47 Million | 4.97 Million |
Short Term Investments | - | - | 69 Thousand | 119.76 Thousand | 119.76 Thousand | - |
Net Receivables | 1.12 Million | 658 Thousand | 4.57 Million | 7.22 Million | 5.13 Million | 4.37 Million |
Inventory | - | 1.00 | 2.53 Million | 2.44 Million | 111.64 Thousand | 202.89 Thousand |
Other Current Assets | 47.96 Thousand | 10.22 Million | 190 Thousand | 2.00 | 39.78 Thousand | 108.81 Thousand |
Total Non-Current Assets | 9167.00 | 60 Thousand | 6.58 Million | 15.79 Million | 16.43 Million | 16.09 Million |
Net PPE | 9167.00 | 60 Thousand | 1.91 Million | 2.09 Million | 1.86 Million | 284 Thousand |
Good Will And Intangible Assets | - | - | 4.67 Million | 13.7 Million | 14.54 Million | 15.81 Million |
Good Will | - | - | 3.68 Million | 12.48 Million | 12.91 Million | 13.56 Million |
Intangible Assets | - | - | 985 Thousand | 1.21 Million | 1.63 Million | 2.24 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 1.00 | 21.72 Thousand | -1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.32 Million | 8.38 Million | 7.48 Million | 9.7 Million | 8.51 Million | 4.6 Million |
Total Current Liabilities | 1.27 Million | 8.27 Million | 6.24 Million | 8.03 Million | 7.07 Million | 4.37 Million |
Account Payables | 194.37 Thousand | 50 Thousand | 672 Thousand | 1.49 Million | 619.31 Thousand | 867.48 Thousand |
Tax Payables | 49.52 Thousand | - | -5000.00 | 1608.00 | 5520.00 | 30.84 Thousand |
Short Term Debt | 49.52 Thousand | 233 Thousand | 526 Thousand | 663.55 Thousand | 1.49 Million | 87.15 Thousand |
Deferred Revenue | 436.45 Thousand | 311 Thousand | 2.12 Million | 1.71 Million | 1.79 Million | 936.73 Thousand |
Other Current Liabilities | 592.59 Thousand | 7.68 Million | 2.91 Million | 4.15 Million | 3.16 Million | 2.48 Million |
Total Non Current Liabilities | 53.47 Thousand | 107 Thousand | 1.24 Million | 1.66 Million | 1.44 Million | 223.79 Thousand |
Long-Term Debt | - | 74 Thousand | 1.12 Million | 1.51 Million | 1.11 Million | 27.62 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.47 Thousand | 33 Thousand | 119 Thousand | 152.68 Thousand | 331.69 Thousand | 196.17 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.29 Million | 2.75 Million | 11.15 Million | 25.88 Million | 15.17 Million | 21.43 Million |
Stock Holders Equity | 7.29 Million | 2.75 Million | 11.15 Million | 25.88 Million | 15.17 Million | 21.43 Million |
Common Stock | 56.44 Million | 56.13 Million | 56.13 Million | 56.13 Million | 40.08 Million | 39.65 Million |
Retained Earnings | -49.17 Million | -54.46 Million | -45.08 Million | -29.81 Million | -25.6 Million | -18.99 Million |
Accumulated other comprehensive income | 33.32 Thousand | 1.07 Million | 104 Thousand | -104.9 Thousand | 737.79 Thousand | 782.95 Thousand |
Common Stock Equity | 7.29 Million | 2.75 Million | 11.15 Million | 25.88 Million | 15.17 Million | 21.43 Million |
Capital Lease Obligation | - | 74 Thousand | 1.52 Million | 573.12 Thousand | 1.51 Million | - |
Total Investments | - | - | 69 Thousand | 119.76 Thousand | 119.76 Thousand | - |
Total Debt | - | 307 Thousand | 1.64 Million | 2.18 Million | 2.6 Million | 114.77 Thousand |
Net Debt | -7.44 Million | 115 Thousand | -3.03 Million | -7.69 Million | 1.13 Million | -4.85 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.62 Million | 8.62 Million | 8.62 Million | 10.66 Million | 10.66 Million | 11.13 Million |
Total Current Assets | 8.61 Million | 8.61 Million | 8.61 Million | 10.66 Million | 10.66 Million | 11.07 Million |
Cash And Short Term Investments | 7.44 Million | 7.44 Million | 7.44 Million | 9.68 Million | 9.68 Million | 192 Thousand |
Cash and Cash Equivalents | 7.44 Million | 7.44 Million | 7.44 Million | 9.68 Million | 9.68 Million | 192 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.12 Million | 1.12 Million | 1.12 Million | 674 Thousand | 674 Thousand | 658 Thousand |
Inventory | - | - | - | - | -674 Thousand | 1.00 |
Other Current Assets | 47.96 Thousand | 47.96 Thousand | 47.96 Thousand | 309 Thousand | 983 Thousand | 10.22 Million |
Total Non-Current Assets | 9167.00 | 9167.00 | 9167.00 | - | - | 60 Thousand |
Net PPE | 9167.00 | 9167.00 | 9167.00 | - | - | 60 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.32 Million | 1.32 Million | 1.32 Million | 895 Thousand | 854 Thousand | 8.38 Million |
Total Current Liabilities | 1.27 Million | 1.27 Million | 1.27 Million | 854 Thousand | 854 Thousand | 8.27 Million |
Account Payables | 194.37 Thousand | 194.37 Thousand | 194.37 Thousand | 158 Thousand | 158 Thousand | 50 Thousand |
Tax Payables | 49.52 Thousand | 49.52 Thousand | - | - | - | - |
Short Term Debt | 49.52 Thousand | 49.52 Thousand | - | - | - | 233 Thousand |
Deferred Revenue | 436.45 Thousand | 436.45 Thousand | - | 284 Thousand | - | 311 Thousand |
Other Current Liabilities | 592.59 Thousand | 592.59 Thousand | 1.07 Million | 412 Thousand | 696 Thousand | 7.68 Million |
Total Non Current Liabilities | 53.47 Thousand | 53.47 Thousand | 53.47 Thousand | 41 Thousand | - | 107 Thousand |
Long-Term Debt | - | - | - | - | - | 74 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.47 Thousand | 53.47 Thousand | 53.47 Thousand | 41 Thousand | - | 33 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.29 Million | 7.29 Million | 7.29 Million | 9.77 Million | 9.77 Million | 2.75 Million |
Stock Holders Equity | 7.29 Million | 7.29 Million | 7.29 Million | 9.77 Million | 9.77 Million | 2.75 Million |
Common Stock | 56.44 Million | 56.44 Million | 56.44 Million | 56.13 Million | 56.13 Million | 56.13 Million |
Retained Earnings | -49.17 Million | -49.17 Million | -49.17 Million | -47.51 Million | -47.51 Million | -54.46 Million |
Accumulated other comprehensive income | 33.32 Thousand | 33 Thousand | 33.32 Thousand | 1.14 Million | 1.14 Million | 1.07 Million |
Common Stock Equity | 7.29 Million | 7.29 Million | 7.29 Million | 9.77 Million | 9.77 Million | 2.75 Million |
Capital Lease Obligation | - | - | - | - | - | 74 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 307 Thousand |
Net Debt | -7.44 Million | -7.44 Million | -7.44 Million | -9.68 Million | -9.68 Million | 115 Thousand |
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