USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.28 Million | 1.16 Million | 1.43 Million | 2.12 Million | 1.01 Million | 912.01 Thousand |
Total Current Assets | 79.34 Thousand | 3595.00 | 198.15 Thousand | 479.01 Thousand | 360.52 Thousand | 24.52 Thousand |
Cash And Short Term Investments | 79.34 Thousand | 2845.00 | 197.25 Thousand | 247.89 Thousand | 91.57 Thousand | 24.52 Thousand |
Cash and Cash Equivalents | 79.34 Thousand | 2845.00 | 197.25 Thousand | 247.89 Thousand | 91.57 Thousand | 24.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 750.00 | 750.00 | 898.00 | 175.00 | - | - |
Inventory | - | - | - | 230.95 Thousand | 230.95 Thousand | - |
Other Current Assets | - | - | - | - | 38 Thousand | - |
Total Non-Current Assets | 1.2 Million | 1.15 Million | 1.24 Million | 1.64 Million | 650.74 Thousand | 887.49 Thousand |
Net PPE | 1.07 Million | 1.15 Million | 1.23 Million | 1.64 Million | 646.21 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 125 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 530.00 | 530.00 | 530.00 | 530.00 | 4530.00 | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.58 Million | 1.91 Million | 1.45 Million | 1.42 Million | 459.9 Thousand | 1.03 Million |
Total Current Liabilities | 2.5 Million | 1.78 Million | 1.3 Million | 1.11 Million | 459.9 Thousand | 1.03 Million |
Account Payables | 141.24 Thousand | 98.72 Thousand | 154.75 Thousand | 364.92 Thousand | 156.87 Thousand | 126.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 977.82 Thousand | 591.6 Thousand | 340.85 Thousand | 340.85 Thousand | 200 Thousand | 415.91 Thousand |
Deferred Revenue | - | - | 760.65 Thousand | 363.79 Thousand | - | - |
Other Current Liabilities | 1.38 Million | 1.09 Million | 45.62 Thousand | 45.62 Thousand | 103.03 Thousand | 489.86 Thousand |
Total Non Current Liabilities | 78.71 Thousand | 125.62 Thousand | 148.55 Thousand | 314.01 Thousand | - | - |
Long-Term Debt | 78.71 Thousand | 125.62 Thousand | 148.55 Thousand | 314.01 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -148.55 Thousand | -314.01 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -1.3 Million | -752.89 Thousand | -11.95 Thousand | 695.67 Thousand | 551.37 Thousand | -120.59 Thousand |
Stock Holders Equity | -1.3 Million | -752.89 Thousand | -11.95 Thousand | 695.67 Thousand | 551.37 Thousand | -120.59 Thousand |
Common Stock | 2.69 Million | 2.78 Million | 2.77 Million | 2.77 Million | 2.12 Million | 913.6 Thousand |
Retained Earnings | -13.9 Million | -12.57 Million | -11.66 Million | -8.87 Million | -2.59 Million | -12 Million |
Accumulated other comprehensive income | 96.4 Thousand | 96.4 Thousand | 96.4 Thousand | 414.67 Thousand | 164.67 Thousand | -913.6 Thousand |
Common Stock Equity | -1.3 Million | -752.89 Thousand | -11.95 Thousand | 695.67 Thousand | 551.37 Thousand | -120.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 125 Thousand | - | - | - | - | - |
Total Debt | 1.05 Million | 717.23 Thousand | 489.4 Thousand | 654.86 Thousand | 200 Thousand | 415.91 Thousand |
Net Debt | 977.19 Thousand | 714.39 Thousand | 292.15 Thousand | 406.97 Thousand | 108.42 Thousand | 391.39 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Million | 1.28 Million | 1.28 Million | 1.22 Million | 1.23 Million | 1.14 Million |
Total Current Assets | 22.42 Thousand | 79.34 Thousand | 79.34 Thousand | 987.00 | 122.25 Thousand | 3554.00 |
Cash And Short Term Investments | 22.42 Thousand | 79.34 Thousand | 79.34 Thousand | 987.00 | 122.25 Thousand | 3554.00 |
Cash and Cash Equivalents | 22.42 Thousand | 79.34 Thousand | 79.34 Thousand | 987.00 | 122.25 Thousand | 3554.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 750.00 | 750.00 | - | 898.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.18 Million | 1.2 Million | 1.2 Million | 1.22 Million | 1.11 Million | 1.13 Million |
Net PPE | 1.05 Million | 1.07 Million | 1.07 Million | 1.09 Million | 1.11 Million | 1.13 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.64 Million | 2.58 Million | 2.58 Million | 2.42 Million | 2.27 Million | 2.05 Million |
Total Current Liabilities | 2.57 Million | 2.5 Million | 2.5 Million | 2.34 Million | 2.18 Million | 1.93 Million |
Account Payables | 131.29 Thousand | 141.24 Thousand | 141.24 Thousand | 566.39 Thousand | 504.73 Thousand | 484.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 978.57 Thousand | 977.82 Thousand | 977.82 Thousand | 868.32 Thousand | 836.16 Thousand | 663.6 Thousand |
Deferred Revenue | - | - | - | 865.68 Thousand | 801.68 Thousand | - |
Other Current Liabilities | 1.46 Million | 1.38 Million | 1.38 Million | 45.62 Thousand | 45.62 Thousand | 783.68 Thousand |
Total Non Current Liabilities | 72.5 Thousand | 78.71 Thousand | 78.71 Thousand | 82.79 Thousand | 89.16 Thousand | 119.76 Thousand |
Long-Term Debt | 72.5 Thousand | 78.71 Thousand | 78.71 Thousand | 82.79 Thousand | 89.16 Thousand | 119.76 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | -89.16 Thousand | -119.76 Thousand |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | -1.44 Million | -1.3 Million | -1.3 Million | -1.2 Million | -1.03 Million | -910.02 Thousand |
Stock Holders Equity | -1.44 Million | -1.3 Million | -1.3 Million | -1.2 Million | -1.03 Million | -910.02 Thousand |
Common Stock | 2.69 Million | 2.69 Million | 2.69 Million | 2.78 Million | 2.78 Million | 2.78 Million |
Retained Earnings | -14.05 Million | -13.9 Million | -13.9 Million | -13.74 Million | -13.51 Million | -13.32 Million |
Accumulated other comprehensive income | 96.4 Thousand | 96.4 Thousand | 96.4 Thousand | 96.4 Thousand | 96.4 Thousand | 96.4 Thousand |
Common Stock Equity | -1.44 Million | -1.3 Million | -1.3 Million | -1.2 Million | -1.03 Million | -910.02 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | - | - |
Total Debt | 1.05 Million | 1.05 Million | 1.05 Million | 951.11 Thousand | 925.33 Thousand | 783.37 Thousand |
Net Debt | 1.02 Million | 977.19 Thousand | 977.19 Thousand | 950.12 Thousand | 803.08 Thousand | 779.81 Thousand |
ARM
301007
ITCFY
SGP-R
VAS
DITTO-R