USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.22 Million | 8.71 Million | 6.33 Million | 3.91 Million | 2.76 Million | 2.36 Million |
Total Current Assets | 98.31 Thousand | 219.27 Thousand | 1.19 Million | 348.56 Thousand | 238.99 Thousand | 227.71 Thousand |
Cash And Short Term Investments | 37.24 Thousand | 114.18 Thousand | 1.06 Million | 291.68 Thousand | 147.98 Thousand | 127.02 Thousand |
Cash and Cash Equivalents | 37.24 Thousand | 114.18 Thousand | 1.06 Million | 291.68 Thousand | 147.98 Thousand | 127.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3202.00 | 5900.00 | 20.29 Thousand | 13.37 Thousand | 13.55 Thousand | 15.73 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 57.86 Thousand | 99.19 Thousand | 102.87 Thousand | 43.5 Thousand | 77.45 Thousand | 84.95 Thousand |
Total Non-Current Assets | 8.12 Million | 8.49 Million | 5.14 Million | 3.56 Million | 2.52 Million | 2.13 Million |
Net PPE | 7.69 Million | 8.06 Million | 4.72 Million | 3.44 Million | 2.4 Million | 2.04 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 427.54 Thousand | 427.54 Thousand | 419.54 Thousand | 116.21 Thousand | 116.21 Thousand | 88 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -0.00 | - | - | 0.00 | - |
Total Liabilities | 392.17 Thousand | 531.35 Thousand | 74.71 Thousand | 223.95 Thousand | 96.47 Thousand | 39.38 Thousand |
Total Current Liabilities | 392.17 Thousand | 531.35 Thousand | 74.71 Thousand | 223.95 Thousand | 96.47 Thousand | 39.38 Thousand |
Account Payables | 203.18 | 130.83 | 44.71 | 72.95 | 92.61 Thousand | 39.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 391.96 Thousand | 531.22 Thousand | 74.67 Thousand | 223.87 Thousand | 3864.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 7.83 Million | 8.18 Million | 6.26 Million | 3.68 Million | 2.66 Million | 2.32 Million |
Stock Holders Equity | 7.83 Million | 8.18 Million | 6.26 Million | 3.68 Million | 2.66 Million | 2.32 Million |
Common Stock | 11.81 Million | 11 Million | 8.46 Million | 5.22 Million | 3.8 Million | 3.18 Million |
Retained Earnings | -5.38 Million | -4.2 Million | -3.53 Million | -2.82 Million | -2.2 Million | -1.68 Million |
Accumulated other comprehensive income | 1.4 Million | 1.38 Million | 1.33 Million | 1.28 Million | 1.07 Million | 815.39 Thousand |
Common Stock Equity | 7.83 Million | 8.18 Million | 6.26 Million | 3.68 Million | 2.66 Million | 2.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 427.54 Thousand | 427.54 Thousand | 419.54 Thousand | 116.21 Thousand | 116.21 Thousand | 88 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -37.24 Thousand | -114.18 Thousand | -1.06 Million | -291.68 Thousand | -147.98 Thousand | -127.02 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.92 Million | 8.26 Million | 8.18 Million | 8.22 Million | 8.22 Million | 8.73 Million |
Total Current Assets | 184.05 Thousand | 92.79 Thousand | 60.61 Thousand | 98.31 Thousand | 98.31 Thousand | 179.58 Thousand |
Cash And Short Term Investments | 140.09 Thousand | 56.9 Thousand | 24.4 Thousand | 37.24 Thousand | 37.24 Thousand | 39.88 Thousand |
Cash and Cash Equivalents | 140.09 Thousand | 56.9 Thousand | 24.4 Thousand | 37.24 Thousand | 37.24 Thousand | 39.88 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31.28 Thousand | 6437.00 | 2545.00 | 3202.00 | 3202.00 | 29.58 Thousand |
Inventory | -18.6 Thousand | - | - | - | - | - |
Other Current Assets | 31.28 Thousand | 29.45 Thousand | 33.66 Thousand | 57.86 Thousand | 57.86 Thousand | 110.12 Thousand |
Total Non-Current Assets | 8.74 Million | 8.16 Million | 8.12 Million | 8.12 Million | 8.12 Million | 8.55 Million |
Net PPE | 8.31 Million | 7.74 Million | 7.69 Million | 7.69 Million | 7.69 Million | 8.13 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 427.54 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 199.34 Thousand | 265.52 Thousand | 444.35 Thousand | 392.17 Thousand | 392.17 Thousand | 221.5 Thousand |
Total Current Liabilities | 199.34 Thousand | 265.52 Thousand | 444.35 Thousand | 392.17 Thousand | 392.17 Thousand | 221.5 Thousand |
Account Payables | 36.21 Thousand | 95.52 Thousand | 209.93 | 203.18 | 203.18 | 77.51 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 163.13 Thousand | 170 Thousand | 444.14 Thousand | 391.96 Thousand | 391.96 Thousand | 221.42 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.72 Million | 7.99 Million | 7.74 Million | 7.83 Million | 7.83 Million | 8.51 Million |
Stock Holders Equity | 8.72 Million | 7.99 Million | 7.74 Million | 7.83 Million | 7.83 Million | 8.51 Million |
Common Stock | 12.73 Million | 11.81 Million | 11.81 Million | 11.81 Million | 11.81 Million | 11.81 Million |
Retained Earnings | -5.55 Million | -5.22 Million | -5.47 Million | -5.38 Million | -5.38 Million | -4.7 Million |
Accumulated other comprehensive income | 1.55 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
Common Stock Equity | 8.72 Million | 7.99 Million | 7.74 Million | 7.83 Million | 7.83 Million | 8.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand | 427.54 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -140.09 Thousand | -56.9 Thousand | -24.4 Thousand | -37.24 Thousand | -37.24 Thousand | -39.88 Thousand |
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