USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.26 Million | 4.13 Million | 2.56 Million | 3.2 Million | 1.85 Million | 1.54 Million |
Total Current Assets | 19.52 Thousand | 357.73 Thousand | 109.24 Thousand | 874.02 Thousand | 159.24 Thousand | 106.22 Thousand |
Cash And Short Term Investments | 11.51 Thousand | 313.77 Thousand | 57.55 Thousand | 587.79 Thousand | 25.54 Thousand | 36.95 Thousand |
Cash and Cash Equivalents | 11.51 Thousand | 313.77 Thousand | 57.55 Thousand | 587.79 Thousand | 25.54 Thousand | 36.95 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6431.00 | 13.82 Thousand | 18.59 Thousand | 179.42 Thousand | 110.2 Thousand | 34.06 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1574.00 | 30.13 Thousand | 33.08 Thousand | 106.81 Thousand | 23.49 Thousand | 35.21 Thousand |
Total Non-Current Assets | 4.24 Million | 3.77 Million | 2.45 Million | 2.32 Million | 1.69 Million | 1.44 Million |
Net PPE | 176.05 Thousand | 3.77 Million | 2.45 Million | 2.32 Million | 1.69 Million | 22.29 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.07 Million | - | - | - | - | 1.42 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 692.69 Thousand | 91.31 Thousand | 330.11 Thousand | 675.54 Thousand | 571.59 Thousand | 163.75 Thousand |
Total Current Liabilities | 692.69 Thousand | 91.31 Thousand | 284 Thousand | 535.39 Thousand | 555.18 Thousand | 163.75 Thousand |
Account Payables | 692.69 | 88.29 | 155.65 Thousand | 411.26 Thousand | 528.96 Thousand | 97.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 128.35 Thousand | 124.12 Thousand | 26.22 Thousand | - |
Deferred Revenue | - | - | -155.65 Thousand | -411.26 Thousand | -528.96 Thousand | - |
Other Current Liabilities | 691.99 Thousand | 91.23 Thousand | 155.65 Thousand | 411.26 Thousand | 528.96 Thousand | 65.91 Thousand |
Total Non Current Liabilities | - | - | 46.1 Thousand | 140.15 Thousand | 16.41 Thousand | - |
Long-Term Debt | - | - | 46.1 Thousand | 140.15 Thousand | 16.41 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 3.57 Million | 4.04 Million | 2.23 Million | 2.52 Million | 1.27 Million | 1.38 Million |
Stock Holders Equity | 3.57 Million | 4.04 Million | 2.23 Million | 2.52 Million | 1.27 Million | 1.38 Million |
Common Stock | 8.58 Million | 8.45 Million | 5.83 Million | 5.44 Million | 3.7 Million | 3.49 Million |
Retained Earnings | -6.38 Million | -5.67 Million | -4.53 Million | -3.83 Million | -3.03 Million | -2.62 Million |
Accumulated other comprehensive income | 1.36 Million | 1.26 Million | 938.52 Thousand | 918.2 Thousand | 594.57 Thousand | 507.56 Thousand |
Common Stock Equity | 3.57 Million | 4.04 Million | 2.23 Million | 2.52 Million | 1.27 Million | 1.38 Million |
Capital Lease Obligation | - | - | 174.45 Thousand | 264.28 Thousand | 42.63 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 174.45 Thousand | 264.28 Thousand | 42.63 Thousand | - |
Net Debt | -11.51 Thousand | -313.77 Thousand | 116.9 Thousand | -323.51 Thousand | 17.08 Thousand | -36.95 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.3 Million | 4.3 Million | 4.24 Million | 4.26 Million | 4.26 Million | 4.28 Million |
Total Current Assets | 29.16 Thousand | 45.33 Thousand | 9154.00 | 19.52 Thousand | 19.52 Thousand | 60.72 Thousand |
Cash And Short Term Investments | 1527.00 | 17.46 Thousand | 869.00 | 11.51 Thousand | 11.51 Thousand | 52.59 Thousand |
Cash and Cash Equivalents | 1527.00 | 17.46 Thousand | 869.00 | 11.51 Thousand | 11.51 Thousand | 52.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.49 Thousand | 23.14 Thousand | 8285.00 | 6431.00 | 6431.00 | 4984.00 |
Inventory | - | - | -8285.00 | - | - | - |
Other Current Assets | - | 4721.00 | 8285.00 | 1574.00 | 1574.00 | 3148.00 |
Total Non-Current Assets | 4.27 Million | 4.26 Million | 4.23 Million | 4.24 Million | 4.24 Million | 4.22 Million |
Net PPE | 4.27 Million | 138.7 Thousand | 152.53 Thousand | 176.05 Thousand | 176.05 Thousand | 4.22 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 4.12 Million | 4.08 Million | 4.07 Million | 4.07 Million | - |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 774.76 Thousand | 680.95 Thousand | 760.71 Thousand | 692.69 Thousand | 692.69 Thousand | 592.48 Thousand |
Total Current Liabilities | 774.76 Thousand | 680.95 Thousand | 760.71 Thousand | 692.69 Thousand | 692.69 Thousand | 592.48 Thousand |
Account Payables | - | 276.1 Thousand | 335.41 Thousand | 692.69 | 692.69 | 380.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 774.76 Thousand | 404.84 Thousand | 425.29 Thousand | 691.99 Thousand | 691.99 Thousand | 212.46 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 | 3.52 Million | 3.62 Million | 3.48 Million | 3.57 Million | 3.57 Million | 3.69 Million |
Stock Holders Equity | 3.52 Million | 3.62 Million | 3.48 Million | 3.57 Million | 3.57 Million | 3.69 Million |
Common Stock | 8.9 Million | 8.89 Million | 8.58 Million | 8.58 Million | 8.58 Million | 8.58 Million |
Retained Earnings | -6.75 Million | -6.63 Million | -6.46 Million | -6.38 Million | -6.38 Million | -6.26 Million |
Accumulated other comprehensive income | 1.37 Million | 1.37 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million |
Common Stock Equity | 3.52 Million | 3.62 Million | 3.48 Million | 3.57 Million | 3.57 Million | 3.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1527.00 | -17.46 Thousand | -869.00 | -11.51 Thousand | -11.51 Thousand | -52.59 Thousand |
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