USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 244.5 Thousand | 120.99 Thousand | - | 3126.00 | 774.00 | 124.23 Thousand |
Total Current Assets | 244.5 Thousand | 120.99 Thousand | - | 3126.00 | 774.00 | 70.12 Thousand |
Cash And Short Term Investments | 21.7 Thousand | 16.47 Thousand | - | 1131.00 | 774.00 | 5047.00 |
Cash and Cash Equivalents | 21.7 Thousand | 16.47 Thousand | - | 1131.00 | 774.00 | 5047.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 208.25 Thousand | 100 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.54 Thousand | 4518.00 | - | 1995.00 | - | 65.07 Thousand |
Total Non-Current Assets | - | - | - | - | - | 54.11 Thousand |
Net PPE | - | - | - | - | - | 54.11 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 2.93 Million | 2.79 Million | - | 3.44 Million | 3.16 Million | 2.21 Million |
Total Current Liabilities | 2.93 Million | 2.79 Million | - | 3.44 Million | 3.16 Million | 2.21 Million |
Account Payables | 1.06 Million | 1.12 Million | - | 1.08 Million | 1.11 Million | 862.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 140.04 Thousand | 162.04 Thousand | - | 112.91 Thousand | 112.91 Thousand | 50 Thousand |
Deferred Revenue | - | - | - | 200 Thousand | 200 Thousand | 1.02 Million |
Other Current Liabilities | 1.72 Million | 1.5 Million | - | 2.05 Million | 1.73 Million | 280.31 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 | -2.68 Million | -2.67 Million | - | -3.44 Million | -3.16 Million | -2.09 Million |
Stock Holders Equity | -2.68 Million | -2.67 Million | - | -3.44 Million | -3.16 Million | -2.09 Million |
Common Stock | 232.74 Thousand | 216.53 Thousand | - | 163.92 Thousand | 163.92 Thousand | 127.46 Thousand |
Retained Earnings | -15.16 Million | -14.74 Million | - | -14.42 Million | -14.14 Million | -11.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.68 Million | -2.67 Million | - | -3.44 Million | -3.16 Million | -2.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 140.04 Thousand | 162.04 Thousand | - | 112.91 Thousand | 112.91 Thousand | 50 Thousand |
Net Debt | 118.33 Thousand | 145.56 Thousand | - | 111.78 Thousand | 112.13 Thousand | 44.95 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 131.63 Thousand | 265.29 Thousand | 244.5 Thousand | 244.5 Thousand | 122.61 Thousand | 107.98 Thousand |
Total Current Assets | 118.07 Thousand | 250.38 Thousand | 244.5 Thousand | 244.5 Thousand | 122.61 Thousand | 107.98 Thousand |
Cash And Short Term Investments | 5720.00 | 4017.00 | 21.7 Thousand | 21.7 Thousand | 19.55 Thousand | 2636.00 |
Cash and Cash Equivalents | 5720.00 | 4017.00 | 21.7 Thousand | 21.7 Thousand | 19.55 Thousand | 2636.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.13 Thousand | 244.17 Thousand | 208.25 Thousand | 208.25 Thousand | 100 Thousand | 100 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6219.00 | 2197.00 | 14.54 Thousand | 14.54 Thousand | 3060.00 | 5351.00 |
Total Non-Current Assets | 13.56 Thousand | 14.9 Thousand | - | - | - | - |
Net PPE | 13.56 Thousand | 14.9 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 3.02 Million | 2.99 Million | 2.93 Million | 2.93 Million | 2.99 Million | 2.94 Million |
Total Current Liabilities | 3.02 Million | 2.99 Million | 2.93 Million | 2.93 Million | 2.99 Million | 2.94 Million |
Account Payables | 1.06 Million | 1.07 Million | 1.06 Million | 1.06 Million | 1.15 Million | 1.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 160.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand |
Deferred Revenue | - | - | - | - | 21.89 Thousand | - |
Other Current Liabilities | 1.79 Million | 1.78 Million | 1.72 Million | 1.72 Million | 1.67 Million | 1.63 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.89 Million | -2.72 Million | -2.68 Million | -2.68 Million | -2.87 Million | -2.83 Million |
Stock Holders Equity | -2.89 Million | -2.72 Million | -2.68 Million | -2.68 Million | -2.87 Million | -2.83 Million |
Common Stock | 234.74 Thousand | 234.74 Thousand | 232.74 Thousand | 232.74 Thousand | 232.74 Thousand | 224.86 Thousand |
Retained Earnings | -15.4 Million | -15.23 Million | -15.16 Million | -15.16 Million | -15.34 Million | -15.14 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.89 Million | -2.72 Million | -2.68 Million | -2.68 Million | -2.87 Million | -2.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 160.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand | 140.04 Thousand |
Net Debt | 154.32 Thousand | 136.02 Thousand | 118.33 Thousand | 118.33 Thousand | 120.48 Thousand | 137.4 Thousand |
YGTYF
301183
LEDIBOND
INN1
SRZNW
8591