USD 0.16
(-7.99%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 1.34 Million | 889.33 Thousand | 700.91 Thousand |
Total Current Assets | 1.26 Million | 889.33 Thousand | 700.91 Thousand |
Cash And Short Term Investments | 1.19 Million | 508.99 Thousand | 700.91 Thousand |
Cash and Cash Equivalents | 1.19 Million | 508.99 Thousand | 700.91 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 5682.00 | - | - |
Inventory | 17.02 Thousand | - | - |
Other Current Assets | 47.87 Thousand | 300.69 Thousand | - |
Total Non-Current Assets | 80.16 Thousand | - | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 59.13 Thousand | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 21.02 Thousand | - | - |
Other Assets | -0.00 | - | - |
Total Liabilities | 323.42 Thousand | 318.76 Thousand | 159.34 Thousand |
Total Current Liabilities | 229.15 Thousand | 318.76 Thousand | 159.34 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 229.15 Thousand | 318.76 Thousand | 159.34 Thousand |
Total Non Current Liabilities | 94.27 Thousand | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 94.27 Thousand | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.02 Million | 570.57 Thousand | 541.57 Thousand |
Stock Holders Equity | 1.02 Million | 570.57 Thousand | 541.57 Thousand |
Common Stock | 9.17 Million | 3.6 Million | 916.59 Thousand |
Retained Earnings | -9.15 Million | -3.06 Million | -408.78 Thousand |
Accumulated other comprehensive income | 1 Million | 43 Thousand | 916.59 Thousand |
Common Stock Equity | 1.02 Million | 570.57 Thousand | 541.57 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 59.13 Thousand | - | - |
Total Debt | - | - | - |
Net Debt | -1.19 Million | -508.99 Thousand | -700.91 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.85 Million | 893.78 Thousand | 2.58 Million | 3.57 Million | 872.9 Thousand | 1.34 Million |
Total Current Assets | 1.7 Million | 748.4 Thousand | 2.44 Million | 3.49 Million | 792.74 Thousand | 1.26 Million |
Cash And Short Term Investments | 439.97 Thousand | 706.69 Thousand | 2.39 Million | 3.46 Million | 765.88 Thousand | 1.19 Million |
Cash and Cash Equivalents | 439.97 Thousand | 706.69 Thousand | 2.39 Million | 3.46 Million | 765.88 Thousand | 1.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.23 Million | 15.73 Thousand | 16.21 Thousand | 12.81 Thousand | 9636.00 | 5682.00 |
Inventory | - | - | 8258.75 | - | 4488.83 | 17.02 Thousand |
Other Current Assets | - | - | 23.03 Thousand | - | 12.73 Thousand | 47.87 Thousand |
Total Non-Current Assets | 146.45 Thousand | 145.38 Thousand | 134.32 Thousand | 80.16 Thousand | 80.16 Thousand | 80.16 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 98.87 Thousand | - | 59.27 Thousand | 59.13 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 146.45 Thousand | 145.38 Thousand | 35.44 Thousand | 80.16 Thousand | 20.89 Thousand | 21.02 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 971.31 Thousand | 745.16 Thousand | 789.24 Thousand | 193.08 Thousand | 242.76 Thousand | 323.42 Thousand |
Total Current Liabilities | 826.4 Thousand | 597.48 Thousand | 703.85 Thousand | 105.41 Thousand | 149.59 Thousand | 229.15 Thousand |
Account Payables | - | - | 486.1 Thousand | 62.36 Thousand | 98.29 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 826.4 Thousand | - | 217.74 Thousand | 43.05 Thousand | 51.3 Thousand | 229.15 Thousand |
Total Non Current Liabilities | 144.91 Thousand | 147.67 Thousand | 85.39 Thousand | 87.66 Thousand | 93.16 Thousand | 94.27 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.91 Thousand | - | 85.39 Thousand | - | 93.16 Thousand | 94.27 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 881.57 Thousand | 148.62 Thousand | 1.79 Million | 3.37 Million | 630.14 Thousand | 1.02 Million |
Stock Holders Equity | 881.57 Thousand | 148.62 Thousand | 1.79 Million | 3.37 Million | 630.14 Thousand | 1.02 Million |
Common Stock | 13.83 Million | 12.49 Million | 12.21 Million | 12.21 Million | 9.17 Million | 9.17 Million |
Retained Earnings | -14.03 Million | -13.39 Million | -11.45 Million | -9.86 Million | -9.56 Million | -9.15 Million |
Accumulated other comprehensive income | 1.08 Million | 1.04 Million | 1.03 Million | 1.03 Million | 1.01 Million | 1 Million |
Common Stock Equity | 881.57 Thousand | 148.62 Thousand | 1.79 Million | 3.37 Million | 630.14 Thousand | 1.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 98.87 Thousand | - | 59.27 Thousand | 59.13 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -439.97 Thousand | -706.69 Thousand | -2.39 Million | -3.46 Million | -765.88 Thousand | -1.19 Million |
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