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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 25.49 Million | 32.06 Million | 29.35 Million | 35.48 Million | 33.21 Million |
Total Current Assets | - | 16.05 Million | 22.85 Million | 20.45 Million | 23.56 Million | 22.04 Million |
Cash And Short Term Investments | - | 321.19 Thousand | 1.56 Million | 1.13 Million | 294.19 Thousand | 1.1 Million |
Cash and Cash Equivalents | - | 321.19 Thousand | 1.56 Million | 1.13 Million | 294.19 Thousand | 1.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 7.4 Million | 7.69 Million | 5.74 Million | 5.46 Million | 6.09 Million |
Inventory | - | 5.56 Million | 12.93 Million | 12.87 Million | 11.99 Million | 12.56 Million |
Other Current Assets | - | 2.76 Million | 661.88 Thousand | 693.55 Thousand | 5.81 Million | 2.28 Million |
Total Non-Current Assets | - | 9.43 Million | 9.21 Million | 8.9 Million | 11.91 Million | 11.17 Million |
Net PPE | - | 7.48 Million | 9.21 Million | 8.9 Million | 8.99 Million | 11.01 Million |
Good Will And Intangible Assets | - | 1.95 Million | - | - | - | 1.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.95 Million | - | - | - | 1.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 2.92 Million | -1.81 Million |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | - | 22 Million | 23.94 Million | 16.98 Million | 31.95 Million | 24.2 Million |
Total Current Liabilities | - | 22 Million | 23.94 Million | 16.98 Million | 21.15 Million | 22.52 Million |
Account Payables | - | 7.94 Million | 8.15 Million | 6.44 Million | 5.29 Million | 9.16 Million |
Tax Payables | - | 812.54 Thousand | 330.73 Thousand | 266.7 Thousand | 125.85 Thousand | 199.64 Thousand |
Short Term Debt | - | 4.9 Million | 2.95 Million | 3.37 Million | 6.07 Million | 8.3 Million |
Deferred Revenue | - | 121.18 Thousand | 143.69 Thousand | 172.51 Thousand | 40.6 Thousand | 84.48 Thousand |
Other Current Liabilities | - | 9.03 Million | 12.68 Million | 6.98 Million | 9.73 Million | 4.96 Million |
Total Non Current Liabilities | - | 12.97 Million | - | - | 10.79 Million | 1.68 Million |
Long-Term Debt | - | - | - | - | 9.84 Million | 1.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 12.97 Million | - | - | 947.44 Thousand | - |
Other Liabilities | - | -12.97 Million | - | - | - | - |
Total Equity | - | 3.48 Million | 8.12 Million | 12.37 Million | 3.53 Million | 9 Million |
Stock Holders Equity | - | 6.82 Million | 9.76 Million | 12.37 Million | 3.53 Million | 9 Million |
Common Stock | - | 199.63 Thousand | 199.63 Thousand | 199.63 Thousand | 199.63 Thousand | 199.63 Thousand |
Retained Earnings | - | -46.26 Million | -43.35 Million | -40.11 Million | -38.73 Million | -33.82 Million |
Accumulated other comprehensive income | - | 5.16 Million | 5.19 Million | 4.55 Million | 4.39 Million | 4.94 Million |
Common Stock Equity | - | 6.82 Million | 9.76 Million | 12.37 Million | 3.53 Million | 9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 4.9 Million | 2.95 Million | 3.37 Million | 15.92 Million | 9.99 Million |
Net Debt | - | 4.58 Million | 1.38 Million | 2.24 Million | 15.63 Million | 8.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 24.61 Million |
Total Current Assets | - | - | - | - | - | 16.61 Million |
Cash And Short Term Investments | - | - | - | - | - | 2.77 Million |
Cash and Cash Equivalents | - | - | - | - | - | 2.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 7.93 Million |
Inventory | - | - | - | - | - | 2.19 Million |
Other Current Assets | - | - | - | - | - | 1.25 Million |
Total Non-Current Assets | - | - | - | - | - | 8 Million |
Net PPE | - | - | - | - | - | 6.27 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.73 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 22.01 Million |
Total Current Liabilities | - | - | - | - | - | 22.01 Million |
Account Payables | - | - | - | - | - | 9.52 Million |
Tax Payables | - | - | - | - | - | 684.75 Thousand |
Short Term Debt | - | - | - | - | - | 4.54 Million |
Deferred Revenue | - | - | - | - | - | 291.51 Thousand |
Other Current Liabilities | - | - | - | - | - | 7.65 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | 2.6 Million |
Stock Holders Equity | - | - | - | - | - | 6.21 Million |
Common Stock | - | - | - | - | - | 199.63 Thousand |
Retained Earnings | - | - | - | - | - | -46.6 Million |
Accumulated other comprehensive income | - | - | - | - | - | 4.88 Million |
Common Stock Equity | - | - | - | - | - | 6.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 4.54 Million |
Net Debt | - | - | - | - | - | 1.77 Million |
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