USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.47 Million | 557.29 Thousand | 566.07 Thousand | 305.23 Thousand |
Total Current Assets | - | - | 1.4 Million | 391.33 Thousand | 290.54 Thousand | 115.57 Thousand |
Cash And Short Term Investments | - | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
Cash and Cash Equivalents | - | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 27.86 Thousand | 27.86 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 68.95 Thousand | 165.95 Thousand | 275.53 Thousand | 189.66 Thousand |
Net PPE | - | - | 54.95 Thousand | 151.95 Thousand | 261.53 Thousand | 175.66 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 13.99 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | - | - | 10.52 Million | 8.16 Million | 7.71 Million | 3.92 Million |
Total Current Liabilities | - | - | 10.52 Million | 8.14 Million | 7.55 Million | 3.57 Million |
Account Payables | - | - | 35.46 Thousand | 38.19 Thousand | 38.19 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.99 Million | 2.9 Million | 2.58 Million | 1.24 Million |
Deferred Revenue | - | - | 90.57 Thousand | 90.57 Thousand | 90.57 Thousand | - |
Other Current Liabilities | - | - | 7.39 Million | 5.11 Million | 4.84 Million | 2.32 Million |
Total Non Current Liabilities | - | - | - | 22.07 Thousand | 151.95 Thousand | 354.83 Thousand |
Long-Term Debt | - | - | - | - | - | 290.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 64.63 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Stock Holders Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Common Stock | - | - | 593.00 | 593.00 | 539.00 | 539.00 |
Retained Earnings | - | - | -9.58 Million | -8.14 Million | -7.64 Million | -4.12 Million |
Accumulated other comprehensive income | - | - | 537.22 Thousand | 537.22 Thousand | 495.22 Thousand | 495.22 Thousand |
Common Stock Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Capital Lease Obligation | - | - | - | 22.07 Thousand | 151.95 Thousand | 64.63 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.99 Million | 2.92 Million | 2.73 Million | 1.6 Million |
Net Debt | - | - | 1.59 Million | 2.56 Million | 2.47 Million | 1.48 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.47 Million | 557.29 Thousand | 566.07 Thousand | 305.23 Thousand |
Total Current Assets | - | - | 1.4 Million | 391.33 Thousand | 290.54 Thousand | 115.57 Thousand |
Cash And Short Term Investments | - | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
Cash and Cash Equivalents | - | - | 1.4 Million | 363.47 Thousand | 262.67 Thousand | 115.57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 27.86 Thousand | 27.86 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 68.95 Thousand | 165.95 Thousand | 275.53 Thousand | 189.66 Thousand |
Net PPE | - | - | 54.95 Thousand | 151.95 Thousand | 261.53 Thousand | 175.66 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 13.99 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | - | - | 10.52 Million | 8.16 Million | 7.71 Million | 3.92 Million |
Total Current Liabilities | - | - | 10.52 Million | 8.14 Million | 7.55 Million | 3.57 Million |
Account Payables | - | - | 35.46 Thousand | 38.19 Thousand | 38.19 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.99 Million | 2.9 Million | 2.58 Million | 1.24 Million |
Deferred Revenue | - | - | 90.57 Thousand | 90.57 Thousand | 90.57 Thousand | - |
Other Current Liabilities | - | - | 7.39 Million | 5.11 Million | 4.84 Million | 2.32 Million |
Total Non Current Liabilities | - | - | - | 22.07 Thousand | 151.95 Thousand | 354.83 Thousand |
Long-Term Debt | - | - | - | - | - | 290.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 64.63 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Stock Holders Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Common Stock | - | - | 593.00 | 593.00 | 539.00 | 539.00 |
Retained Earnings | - | - | -9.58 Million | -8.14 Million | -7.64 Million | -4.12 Million |
Accumulated other comprehensive income | - | - | 537.22 Thousand | 537.22 Thousand | 495.22 Thousand | 495.22 Thousand |
Common Stock Equity | - | - | -9.04 Million | -7.61 Million | -7.14 Million | -3.62 Million |
Capital Lease Obligation | - | - | - | 22.07 Thousand | 151.95 Thousand | 64.63 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.99 Million | 2.92 Million | 2.73 Million | 1.6 Million |
Net Debt | - | - | 1.59 Million | 2.56 Million | 2.47 Million | 1.48 Million |
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