USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 5.85 Million | 5.59 Million | 921.2 Thousand | 691.62 Thousand | 70 Thousand |
Total Current Assets | 838.7 Thousand | 2.6 Million | 46.95 Thousand | 92.04 Thousand | 45 Thousand |
Cash And Short Term Investments | 574.73 Thousand | 2.01 Million | 43.62 Thousand | 89.25 Thousand | - |
Cash and Cash Equivalents | 574.73 Thousand | 2.01 Million | 43.62 Thousand | 89.25 Thousand | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 22.71 Thousand | 79.66 Thousand | 2807.00 | - | - |
Inventory | - | 1.00 | 518.67 | - | - |
Other Current Assets | 241.25 Thousand | 507.56 Thousand | 3.33 | 2.80 | 45.00 |
Total Non-Current Assets | 5.01 Million | 2.98 Million | 874.25 Thousand | 599.57 Thousand | 25 Thousand |
Net PPE | 4.86 Million | 2.71 Million | 822.42 Thousand | 547.94 Thousand | 25 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 153.53 Thousand | 275.73 Thousand | 51.82 Thousand | 51.63 Thousand | - |
Other Assets | - | - | - | -0.00 | - |
Total Liabilities | 238.02 Thousand | 548.8 Thousand | 449.67 Thousand | 452.98 Thousand | 4500.00 |
Total Current Liabilities | 238.02 Thousand | 548.8 Thousand | 168.7 Thousand | 118.05 Thousand | 4500.00 |
Account Payables | 176.69 Thousand | 480.43 Thousand | 37.21 Thousand | 616.00 | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | 57.52 Thousand | - |
Deferred Revenue | - | - | - | 13 Thousand | - |
Other Current Liabilities | 61.32 Thousand | 68.36 Thousand | 131.49 Thousand | 46.91 Thousand | 4500.00 |
Total Non Current Liabilities | - | - | 280.97 Thousand | 334.93 Thousand | - |
Long-Term Debt | - | - | - | 17.6 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | 280.97 Thousand | 317.33 Thousand | - |
Other Liabilities | -0.00 | - | - | - | - |
Total Equity | 5.61 Million | 5.04 Million | 471.53 Thousand | 238.63 Thousand | 65.5 Thousand |
Stock Holders Equity | 5.61 Million | 5.04 Million | 471.53 Thousand | 238.63 Thousand | 65.5 Thousand |
Common Stock | 10.83 Million | 8.13 Million | 1.23 Million | 554.24 Thousand | 157.5 Thousand |
Retained Earnings | -6.61 Million | -3.82 Million | -869.67 Thousand | -375.56 Thousand | -92 Thousand |
Accumulated other comprehensive income | 1.39 Million | 729.9 Thousand | 104.97 Thousand | 59.96 Thousand | - |
Common Stock Equity | 5.61 Million | 5.04 Million | 471.53 Thousand | 238.63 Thousand | 65.5 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | 75.13 Thousand | - |
Net Debt | -574.73 Thousand | -2.01 Million | -43.62 Thousand | -14.12 Thousand | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.77 Million | 4.79 Million | 5.58 Million | 5.85 Million | 5.85 Million | 5.93 Million |
Total Current Assets | 147.2 Thousand | 173.1 Thousand | 463.86 Thousand | 838.7 Thousand | 838.7 Thousand | 1.11 Million |
Cash And Short Term Investments | 77.33 Thousand | 118.33 Thousand | 287.86 Thousand | 574.73 Thousand | 574.73 Thousand | 670.41 Thousand |
Cash and Cash Equivalents | 77.33 Thousand | 118.33 Thousand | 287.86 Thousand | 574.73 Thousand | 574.73 Thousand | 670.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.71 Thousand | 35.56 Thousand | 27.24 Thousand | 22.71 Thousand | 22.71 Thousand | 60.54 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 27.16 Thousand | 19.2 Thousand | 148.76 Thousand | 241.25 Thousand | 241.25 Thousand | 383.62 Thousand |
Total Non-Current Assets | 4.62 Million | 4.62 Million | 5.12 Million | 5.01 Million | 5.01 Million | 4.82 Million |
Net PPE | 4215.00 | 5268.00 | 4.98 Million | 4.86 Million | 7081.00 | 8255.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.62 Million | 4.61 Million | 135.15 Thousand | 153.53 Thousand | 5.01 Million | 4.81 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 654.28 Thousand | 375.1 Thousand | 244.79 Thousand | 238.02 Thousand | 238.02 Thousand | 165.87 Thousand |
Total Current Liabilities | 654.28 Thousand | 375.1 Thousand | 244.79 Thousand | 238.02 Thousand | 238.02 Thousand | 165.87 Thousand |
Account Payables | 251.29 Thousand | 125.03 | 244.80 | 176.69 Thousand | 176.69 Thousand | 87.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 402.99 Thousand | 374.97 Thousand | 244.55 Thousand | 61.32 Thousand | 61.32 Thousand | 78.69 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 | 4.12 Million | 4.42 Million | 5.34 Million | 5.61 Million | 5.61 Million | 5.77 Million |
Stock Holders Equity | 4.12 Million | 4.42 Million | 5.34 Million | 5.61 Million | 5.61 Million | 5.77 Million |
Common Stock | 10.93 Million | 10.93 Million | 10.93 Million | 10.83 Million | 10.83 Million | 9.68 Million |
Retained Earnings | -8.35 Million | -8.09 Million | -7.03 Million | -6.61 Million | -6.61 Million | -5.79 Million |
Accumulated other comprehensive income | 1.53 Million | 1.57 Million | 1.43 Million | 1.39 Million | 1.39 Million | 1.88 Million |
Common Stock Equity | 4.12 Million | 4.42 Million | 5.34 Million | 5.61 Million | 5.61 Million | 5.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -77.33 Thousand | -118.33 Thousand | -287.86 Thousand | -574.73 Thousand | -574.73 Thousand | -670.41 Thousand |
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