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(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 62.42 Thousand | 175.51 Thousand | 50.32 Thousand | 113.39 Thousand | 16.61 Thousand | 23.59 Thousand |
Total Current Assets | 28.67 Thousand | 140.51 Thousand | 15.32 Thousand | 113.39 Thousand | 16.61 Thousand | 23.59 Thousand |
Cash And Short Term Investments | 20.01 Thousand | 126.79 Thousand | 10.32 Thousand | 71.37 Thousand | 10.16 Thousand | 4427.00 |
Cash and Cash Equivalents | 20.01 Thousand | 126.79 Thousand | 10.32 Thousand | 71.37 Thousand | 10.16 Thousand | 4427.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 10.4 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8667.00 | 13.72 Thousand | 5000.00 | 42.02 Thousand | 6450.00 | 8767.00 |
Total Non-Current Assets | 33.75 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 33.75 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33.75 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 35 Thousand | 35 Thousand | 35 Thousand | - | - |
Other Assets | -1.00 | - | - | -35 Thousand | - | - |
Total Liabilities | 2.81 Million | 2.47 Million | 2.5 Million | 2.07 Million | 2.02 Million | 1.55 Million |
Total Current Liabilities | 2.8 Million | 2.41 Million | 2.31 Million | 1.97 Million | 1.92 Million | 1.55 Million |
Account Payables | 1.23 Million | 1.05 Million | 1.07 Million | 916.72 Thousand | 880.39 Thousand | 730.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 414.47 Thousand | 55.83 Thousand | 76.66 Thousand | 52.95 Thousand | 3759.00 | 15 Thousand |
Deferred Revenue | 1.15 Million | - | 987.94 Thousand | 953.71 Thousand | 890.37 Thousand | 703.4 Thousand |
Other Current Liabilities | 3079.00 | 1.3 Million | 172.84 Thousand | 50 Thousand | 147.48 Thousand | 103.71 Thousand |
Total Non Current Liabilities | 15.72 Thousand | 59.47 Thousand | 196.08 Thousand | 101.66 Thousand | 99.27 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.72 Thousand | 59.47 Thousand | - | 101.66 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.75 Million | -2.3 Million | -2.45 Million | -1.96 Million | -2 Million | -1.52 Million |
Stock Holders Equity | -2.75 Million | -2.3 Million | -2.45 Million | -1.96 Million | -2 Million | -1.52 Million |
Common Stock | 2.22 Million | 647.88 Thousand | 446.38 Thousand | 379.52 Thousand | 264.64 Thousand | 249.14 Thousand |
Retained Earnings | -31.43 Million | -30.49 Million | -28.85 Million | -27.77 Million | -26.93 Million | -25.99 Million |
Accumulated other comprehensive income | -15.72 Thousand | - | - | - | - | - |
Common Stock Equity | -2.75 Million | -2.3 Million | -2.45 Million | -1.96 Million | -2 Million | -1.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 414.47 Thousand | 55.83 Thousand | 76.66 Thousand | 52.95 Thousand | 3759.00 | 15 Thousand |
Net Debt | 394.46 Thousand | -70.95 Thousand | 66.33 Thousand | -18.41 Thousand | -6402.00 | 10.57 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 61.66 Thousand | 62.57 Thousand | 57.34 Thousand | 62.42 Thousand | 62.42 Thousand | 67.61 Thousand |
Total Current Assets | 23.19 Thousand | 24.44 Thousand | 21.16 Thousand | 28.67 Thousand | 28.67 Thousand | 43.37 Thousand |
Cash And Short Term Investments | 14.86 Thousand | 11.5 Thousand | 15.75 Thousand | 20.01 Thousand | 20.01 Thousand | 35.52 Thousand |
Cash and Cash Equivalents | 14.86 Thousand | 11.5 Thousand | 15.75 Thousand | 20.01 Thousand | 20.01 Thousand | 35.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4270.00 | - | - | - | - | - |
Inventory | -4270.00 | - | - | - | - | - |
Other Current Assets | 8333.00 | 12.93 Thousand | 5417.00 | 8667.00 | 8667.00 | 7850.00 |
Total Non-Current Assets | 38.46 Thousand | 38.13 Thousand | 36.17 Thousand | 33.75 Thousand | 33.75 Thousand | 24.24 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 36.71 Thousand | 37.38 Thousand | 36.17 Thousand | 33.75 Thousand | 33.75 Thousand | 24.24 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 36.71 Thousand | 37.38 Thousand | 36.17 Thousand | 33.75 Thousand | 33.75 Thousand | 24.24 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1750.00 | 750.00 | - | - | - | - |
Other Assets | - | - | - | -1.00 | -1.00 | - |
Total Liabilities | 3.02 Million | 2.67 Million | 2.79 Million | 2.81 Million | 2.81 Million | 2.67 Million |
Total Current Liabilities | 3.02 Million | 2.67 Million | 2.79 Million | 2.8 Million | 2.8 Million | 2.65 Million |
Account Payables | 1.36 Million | 1.32 Million | 1.27 Million | 1.23 Million | 1.23 Million | 1.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 356.72 Thousand | 102.38 Thousand | 254.86 Thousand | 414.47 Thousand | 414.47 Thousand | 393.39 Thousand |
Deferred Revenue | -1.36 Million | -1.32 Million | 1.18 Million | 1.15 Million | 1.15 Million | - |
Other Current Liabilities | 2.66 Million | 2.56 Million | 88.53 Thousand | 3079.00 | 3079.00 | 1.09 Million |
Total Non Current Liabilities | 15.72 Thousand | - | - | 15.72 Thousand | 15.72 Thousand | 15.72 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.72 Thousand | - | - | - | - | 15.72 Thousand |
Other Liabilities | -15.72 Thousand | - | - | - | - | - |
Total Equity | -2.96 Million | -2.6 Million | -2.73 Million | -2.75 Million | -2.75 Million | -2.6 Million |
Stock Holders Equity | -2.96 Million | -2.6 Million | -2.73 Million | -2.75 Million | -2.75 Million | -2.6 Million |
Common Stock | 3.16 Million | 2.82 Million | 2.4 Million | 2.22 Million | 2.22 Million | 1.64 Million |
Retained Earnings | -32.19 Million | -31.8 Million | -31.6 Million | -31.43 Million | -31.43 Million | -31.47 Million |
Accumulated other comprehensive income | -15.72 Thousand | -15.72 Thousand | -15.72 Thousand | -15.72 Thousand | -15.72 Thousand | - |
Common Stock Equity | -2.96 Million | -2.6 Million | -2.73 Million | -2.75 Million | -2.75 Million | -2.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 356.72 Thousand | 102.38 Thousand | 254.86 Thousand | 414.47 Thousand | 414.47 Thousand | 393.39 Thousand |
Net Debt | 341.86 Thousand | 90.88 Thousand | 239.11 Thousand | 394.46 Thousand | 394.46 Thousand | 357.87 Thousand |
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