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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 107.3 Million | 136.84 Million |
Total Current Assets | - | - | - | - | 50.41 Million | 77.34 Million |
Cash And Short Term Investments | - | - | - | - | 48.52 Million | 74.46 Million |
Cash and Cash Equivalents | - | - | - | - | 48.52 Million | 74.46 Million |
Short Term Investments | - | - | - | - | 181 Thousand | 181 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 50.41 Million | 2.69 Million |
Total Non-Current Assets | - | - | - | - | 56.89 Million | 59.5 Million |
Net PPE | - | - | - | - | 311 Thousand | 432 Thousand |
Good Will And Intangible Assets | - | - | - | - | 56.58 Million | 59.06 Million |
Good Will | - | - | - | - | 10.98 Million | 11.47 Million |
Intangible Assets | - | - | - | - | 45.59 Million | 47.59 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 80.72 Million | 45.64 Million |
Total Current Liabilities | - | - | - | - | 24.34 Million | 8.24 Million |
Account Payables | - | - | - | - | 2.79 Million | 2.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 21.55 Million | 5.88 Million |
Total Non Current Liabilities | - | - | - | - | 56.37 Million | 37.4 Million |
Long-Term Debt | - | - | - | - | 30.12 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 15.74 Million | 26.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 159.36 Million | 85.89 Million |
Stock Holders Equity | - | - | - | - | 159.36 Million | 85.89 Million |
Common Stock | - | - | - | - | - | 2000.00 |
Retained Earnings | - | - | - | - | 159.36 Million | 85.89 Million |
Accumulated other comprehensive income | - | - | - | - | 3.19 Million | 5.37 Million |
Common Stock Equity | - | - | - | - | 159.36 Million | 85.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 181 Thousand | 181 Thousand |
Total Debt | - | - | - | - | 30.12 Million | - |
Net Debt | - | - | - | - | -18.4 Million | -74.46 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 43.49 Million | 107.62 Million |
Total Current Assets | - | - | - | - | 19.73 Million | 50.61 Million |
Cash And Short Term Investments | - | - | - | - | 11.33 Million | 49.2 Million |
Cash and Cash Equivalents | - | - | - | - | 11.33 Million | 49.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 23.76 Million | 57 Million |
Net PPE | - | - | - | - | 261 Thousand | 949 Thousand |
Good Will And Intangible Assets | - | - | - | - | 23.5 Million | 56.05 Million |
Good Will | - | - | - | - | - | 10.88 Million |
Intangible Assets | - | - | - | - | 23.5 Million | 45.17 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 20.39 Million | 80.64 Million |
Total Current Liabilities | - | - | - | - | 1.29 Million | 20.81 Million |
Account Payables | - | - | - | - | 187 Thousand | 1.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 1.1 Million | 19.29 Million |
Total Non Current Liabilities | - | - | - | - | 19.09 Million | 59.82 Million |
Long-Term Debt | - | - | - | - | - | 30.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 13.74 Million | 19.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 23.1 Million | 26.98 Million |
Stock Holders Equity | - | - | - | - | 23.1 Million | 26.98 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | -188.02 Million | -184.05 Million |
Accumulated other comprehensive income | - | - | - | - | 1.3 Million | 2.77 Million |
Common Stock Equity | - | - | - | - | 23.1 Million | 26.98 Million |
Capital Lease Obligation | - | - | - | - | - | 544 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 30.01 Million |
Net Debt | - | - | - | - | -11.33 Million | -19.18 Million |
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