USD 3.15
(21.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 11.27 Million | 7.52 Million | 15.06 Million | 8441.00 | 4.65 Million |
Total Current Assets | 10.52 Million | 6.44 Million | 14.09 Million | 8441.00 | 2.11 Million |
Cash And Short Term Investments | 8.83 Million | 4.23 Million | 12.22 Million | 8441.00 | 411.93 Thousand |
Cash and Cash Equivalents | 8.83 Million | 4.23 Million | 12.22 Million | 8441.00 | 411.93 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.14 Million | 1.38 Million | 1.12 Million | 1.09 Million | 1.6 Million |
Inventory | - | -1.35 Million | -1.12 Million | -1.25 Million | - |
Other Current Assets | 547 Thousand | 2.17 Million | 1.87 Million | 160.41 Thousand | 90.95 Thousand |
Total Non-Current Assets | 747 Thousand | 1.08 Million | 962 Thousand | 926.85 Thousand | 2.54 Million |
Net PPE | 740 Thousand | 1.07 Million | 956 Thousand | 918.44 Thousand | 1.13 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1.4 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 7000.00 | 6000.00 | 6000.00 | 8408.00 | 6116.00 |
Other Assets | - | - | - | -926.85 Thousand | - |
Total Liabilities | 3.15 Million | 1.64 Million | 1.53 Million | 29 Thousand | 9.74 Million |
Total Current Liabilities | 1.76 Million | 1.4 Million | 1.51 Million | 29 Thousand | 1.19 Million |
Account Payables | 355 Thousand | 230 Thousand | 510 Thousand | 226.85 Thousand | 273.29 Thousand |
Tax Payables | - | 22 Thousand | - | - | - |
Short Term Debt | 230 Thousand | 206 Thousand | 87 Thousand | 20 Thousand | 150.98 Thousand |
Deferred Revenue | - | - | - | -226.85 Thousand | - |
Other Current Liabilities | 1.18 Million | 967 Thousand | 913 Thousand | 9000.00 | 770.73 Thousand |
Total Non Current Liabilities | 1.39 Million | 239 Thousand | 28 Thousand | 20.47 Thousand | 8.54 Million |
Long-Term Debt | 19 Thousand | 239 Thousand | 28 Thousand | 20 Thousand | 8.31 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Million | - | - | 475.00 | -8.31 Million |
Other Liabilities | - | - | - | -20.47 Thousand | - |
Total Equity | 8.11 Million | 5.88 Million | 13.52 Million | -20.55 Thousand | -5.08 Million |
Stock Holders Equity | 8.11 Million | 5.88 Million | 13.52 Million | -20.55 Thousand | -5.08 Million |
Common Stock | - | 3000.00 | 3000.00 | 500.00 | 2921.00 |
Retained Earnings | -95.06 Million | -86.56 Million | -75.07 Million | -21.05 Thousand | -34.81 Million |
Accumulated other comprehensive income | -1.57 Million | -483 Thousand | -1.36 Million | -1.47 Million | -1.19 Million |
Common Stock Equity | 8.11 Million | 5.88 Million | 13.52 Million | -20.55 Thousand | -5.08 Million |
Capital Lease Obligation | 19 Thousand | 445 Thousand | 115 Thousand | 20.47 Thousand | 234.22 Thousand |
Total Investments | - | - | - | - | 1.4 Million |
Total Debt | 249 Thousand | 445 Thousand | 115 Thousand | 20 Thousand | 8.69 Million |
Net Debt | -8.58 Million | -3.79 Million | -12.11 Million | 11.55 Thousand | 8.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.06 Million | 9.75 Million | 11.27 Million | 11.27 Million | 13.58 Million | 16.05 Million |
Total Current Assets | 6.5 Million | 9.14 Million | 10.52 Million | 10.52 Million | 12.73 Million | 15.07 Million |
Cash And Short Term Investments | 4.35 Million | 7.25 Million | 8.83 Million | 8.83 Million | 11.21 Million | 13.77 Million |
Cash and Cash Equivalents | 4.35 Million | 7.25 Million | 8.83 Million | 8.83 Million | 11.21 Million | 13.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.47 Million | 1.17 Million | 1.14 Million | 1.14 Million | 862 Thousand | 535 Thousand |
Inventory | -1.47 Million | 1.00 | - | - | -808 Thousand | -534 Thousand |
Other Current Assets | 2.15 Million | 711 Thousand | 547 Thousand | 547 Thousand | 1.47 Million | 1.29 Million |
Total Non-Current Assets | 559 Thousand | 617 Thousand | 747 Thousand | 747 Thousand | 846 Thousand | 979 Thousand |
Net PPE | 553 Thousand | 611 Thousand | 740 Thousand | 740 Thousand | 840 Thousand | 973 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6000.00 | 6000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.47 Million | 3.2 Million | 3.15 Million | 3.15 Million | 3.27 Million | 3.72 Million |
Total Current Liabilities | 2.45 Million | 2.57 Million | 1.76 Million | 1.76 Million | 1.82 Million | 1.75 Million |
Account Payables | 1.12 Million | 1.18 Million | 355 Thousand | 355 Thousand | 385 Thousand | 680 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 209 Thousand | 174 Thousand | 230 Thousand | 230 Thousand | 228 Thousand | 245 Thousand |
Deferred Revenue | 782 Thousand | - | - | - | 1.06 Million | 814 Thousand |
Other Current Liabilities | 347 Thousand | 1.22 Million | 1.18 Million | 1.18 Million | 147 Thousand | 13 Thousand |
Total Non Current Liabilities | 16 Thousand | 623 Thousand | 1.39 Million | 1.39 Million | 1.45 Million | 1.96 Million |
Long-Term Debt | 16 Thousand | 4000.00 | 19 Thousand | 19 Thousand | 75 Thousand | 135 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 619 Thousand | 1.37 Million | 1.37 Million | 1.37 Million | 1.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.58 Million | 6.55 Million | 8.11 Million | 8.11 Million | 10.3 Million | 12.32 Million |
Stock Holders Equity | 4.58 Million | 6.55 Million | 8.11 Million | 8.11 Million | 10.3 Million | 12.32 Million |
Common Stock | - | - | - | - | - | 3000.00 |
Retained Earnings | -106.95 Million | -103.85 Million | -95.06 Million | -95.06 Million | -93.66 Million | -90.64 Million |
Accumulated other comprehensive income | -1.42 Million | -1.59 Million | -1.57 Million | -1.57 Million | -606 Thousand | -1.45 Million |
Common Stock Equity | 4.58 Million | 6.55 Million | 8.11 Million | 8.11 Million | 10.3 Million | 12.32 Million |
Capital Lease Obligation | 225 Thousand | 4000.00 | 19 Thousand | 19 Thousand | 303 Thousand | 380 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 225 Thousand | 178 Thousand | 249 Thousand | 249 Thousand | 303 Thousand | 380 Thousand |
Net Debt | -4.12 Million | -7.07 Million | -8.58 Million | -8.58 Million | -10.9 Million | -13.39 Million |
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