USD 0.01
(2.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.74 Thousand | 68.49 Thousand | 142.58 Thousand | 156.42 Thousand | 219.19 Thousand | 87.46 Thousand |
Total Current Assets | 14.66 Thousand | 66.68 Thousand | 124.07 Thousand | 153.85 Thousand | 216.25 Thousand | 84.81 Thousand |
Cash And Short Term Investments | 4.00 | 33.36 Thousand | 37.54 Thousand | 69.14 Thousand | 70.13 Thousand | 58.22 Thousand |
Cash and Cash Equivalents | 4.00 | 33.36 Thousand | 37.54 Thousand | 69.14 Thousand | 70.13 Thousand | 58.22 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1172.00 | 2006.00 | 53.39 Thousand | 33.03 Thousand | 41.67 Thousand | 3436.00 |
Inventory | 10.93 Thousand | 21.35 Thousand | 22.79 Thousand | 40.86 Thousand | 98.04 Thousand | 21.01 Thousand |
Other Current Assets | 2557.00 | 9956.00 | 10.34 Thousand | 10.81 Thousand | 6403.00 | 2132.00 |
Total Non-Current Assets | 2080.00 | 1805.00 | 18.5 Thousand | 2566.00 | 2946.00 | 2651.00 |
Net PPE | - | - | 16.7 Thousand | 761.00 | 1141.00 | 551.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2080.00 | 1805.00 | 1805.00 | 1805.00 | 1805.00 | 2100.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 799.27 Thousand | 774.1 Thousand | 634.73 Thousand | 293.5 Thousand | 45.54 Thousand | 3744.00 |
Total Current Liabilities | 322.09 Thousand | 274.1 Thousand | 436.72 Thousand | 106.1 Thousand | 45.54 Thousand | 3744.00 |
Account Payables | 263.11 Thousand | 250.47 Thousand | 296.24 Thousand | 52.69 Thousand | 35.54 Thousand | 3744.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 22.82 Thousand | 1879.00 | 132.49 Thousand | 1.00 | - | - |
Deferred Revenue | - | 1.00 | - | 41.62 Thousand | - | - |
Other Current Liabilities | 36.15 Thousand | 21.74 Thousand | 7992.00 | 11.78 Thousand | 10 Thousand | - |
Total Non Current Liabilities | 477.17 Thousand | 499.99 Thousand | 198.01 Thousand | 187.4 Thousand | - | - |
Long-Term Debt | 477.17 Thousand | 500 Thousand | 198.01 Thousand | 187.4 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -782.52 Thousand | -705.61 Thousand | -492.15 Thousand | -137.07 Thousand | 173.65 Thousand | 83.71 Thousand |
Stock Holders Equity | -782.52 Thousand | -705.61 Thousand | -492.15 Thousand | -137.07 Thousand | 173.65 Thousand | 83.71 Thousand |
Common Stock | 443.11 Thousand | 442.11 Thousand | 41.51 Thousand | 38.36 Thousand | 38.36 Thousand | 30.21 Thousand |
Retained Earnings | -7.99 Million | -7.91 Million | -7.62 Million | -1.7 Million | -1.2 Million | -89.47 Thousand |
Accumulated other comprehensive income | -6430.00 | - | - | - | -180.18 Thousand | - |
Common Stock Equity | -782.52 Thousand | -705.61 Thousand | -492.15 Thousand | -137.07 Thousand | 173.65 Thousand | 83.71 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 500 Thousand | 501.87 Thousand | 330.5 Thousand | 187.4 Thousand | - | - |
Net Debt | 499.99 Thousand | 468.51 Thousand | 292.95 Thousand | 118.25 Thousand | -70.13 Thousand | -58.22 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 480.00 | - | 15.36 Thousand | 16.74 Thousand | 16.74 Thousand | 24.26 Thousand |
Total Current Assets | 480.00 | - | 13.28 Thousand | 14.66 Thousand | 14.66 Thousand | 22.18 Thousand |
Cash And Short Term Investments | - | - | - | 4.00 | 4.00 | 853.00 |
Cash and Cash Equivalents | - | - | - | 4.00 | 4.00 | 853.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1172.00 | 1172.00 | 1172.00 | 1172.00 |
Inventory | - | - | 10.93 Thousand | 10.93 Thousand | 10.93 Thousand | 15.1 Thousand |
Other Current Assets | 480.00 | - | 1182.00 | 2557.00 | 2557.00 | 5051.00 |
Total Non-Current Assets | - | - | 2080.00 | 2080.00 | 2080.00 | 2080.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 2080.00 | 2080.00 | 2080.00 | 2080.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 828.69 Thousand | 814.02 Thousand | 808.39 Thousand | 799.27 Thousand | 799.27 Thousand | 803.6 Thousand |
Total Current Liabilities | 373.92 Thousand | 351.7 Thousand | 338.53 Thousand | 322.09 Thousand | 322.09 Thousand | 320.27 Thousand |
Account Payables | 278.46 Thousand | 268.47 Thousand | 267.51 Thousand | 263.11 Thousand | 263.11 Thousand | 263.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 45.22 Thousand | 37.68 Thousand | 30.14 Thousand | 22.82 Thousand | 22.82 Thousand | 17.13 Thousand |
Deferred Revenue | - | - | - | - | - | 7930.00 |
Other Current Liabilities | 50.22 Thousand | 45.55 Thousand | 40.88 Thousand | 36.15 Thousand | 36.15 Thousand | 31.42 Thousand |
Total Non Current Liabilities | 454.77 Thousand | 462.31 Thousand | 469.85 Thousand | 477.17 Thousand | 477.17 Thousand | 483.33 Thousand |
Long-Term Debt | 454.77 Thousand | 462.32 Thousand | 469.85 Thousand | 477.17 Thousand | 477.17 Thousand | 483.33 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | -828.21 Thousand | -814.02 Thousand | -793.02 Thousand | -782.52 Thousand | -782.52 Thousand | -779.33 Thousand |
Stock Holders Equity | -828.21 Thousand | -814.02 Thousand | -793.02 Thousand | -782.52 Thousand | -782.52 Thousand | -779.33 Thousand |
Common Stock | 444.11 Thousand | 444.11 Thousand | 444.11 Thousand | 443.11 Thousand | 443.11 Thousand | 442.11 Thousand |
Retained Earnings | -8.06 Million | -8.04 Million | -8.02 Million | -7.99 Million | -7.99 Million | -7.99 Million |
Accumulated other comprehensive income | - | -1980.00 | -3930.00 | -6430.00 | -6430.00 | - |
Common Stock Equity | -828.21 Thousand | -814.02 Thousand | -793.02 Thousand | -782.52 Thousand | -782.52 Thousand | -779.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500.47 Thousand |
Net Debt | 500 Thousand | 500 Thousand | 500 Thousand | 499.99 Thousand | 499.99 Thousand | 499.61 Thousand |
HCI
GESHIP
4172
STWC
KTGDF
7872