USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4982.00 | 507.53 Thousand | 512.72 Thousand | 485.87 Thousand | 515.92 Thousand | 1.69 Million |
Total Current Assets | 4982.00 | 20.14 Thousand | 12.88 Thousand | 20.04 Thousand | 152.31 Thousand | 156.14 Thousand |
Cash And Short Term Investments | 2384.00 | 15.72 Thousand | 3374.05 | 11.14 Thousand | 134.18 Thousand | 111.37 Thousand |
Cash and Cash Equivalents | 2384.00 | 15.72 Thousand | 3374.05 | 11.14 Thousand | 134.18 Thousand | 111.37 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1765.00 | 2733.85 | 1429.09 | 1904.44 | 8141.49 | 36.64 Thousand |
Inventory | 201.67 | 0.41 | - | -0.34 | -0.26 | -36.64 Thousand |
Other Current Assets | 631.33 | 1688.74 | 8084.27 | 6995.89 | 9992.77 | 44.77 Thousand |
Total Non-Current Assets | - | 487.38 Thousand | 499.84 Thousand | 465.82 Thousand | 363.61 Thousand | 1.54 Million |
Net PPE | - | 623.97 Thousand | 623.97 Thousand | 623.97 Thousand | 477.47 Thousand | 1.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -136.58 Thousand | -124.13 Thousand | -158.14 Thousand | -113.86 Thousand | - |
Other Assets | - | 0.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 1.47 Million | 1.02 Million | 897.84 Thousand | 707.25 Thousand | 597.85 Thousand | 1.13 Million |
Total Current Liabilities | 1.47 Million | 1.02 Million | 897.84 Thousand | 707.25 Thousand | 597.85 Thousand | 1.13 Million |
Account Payables | - | - | - | - | - | 756.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 325 Thousand | 234.33 Thousand | 155.39 Thousand | 171.7 Thousand | 137.07 Thousand | 380 Thousand |
Deferred Revenue | - | - | - | - | - | -756.15 Thousand |
Other Current Liabilities | 1.15 Million | 794.09 Thousand | 742.44 Thousand | 535.55 Thousand | 460.78 Thousand | 756.15 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 | -1.47 Million | -520.88 Thousand | -385.11 Thousand | -221.38 Thousand | -81.93 Thousand | 562.13 Thousand |
Stock Holders Equity | -1.47 Million | -520.88 Thousand | -385.11 Thousand | -221.38 Thousand | -81.93 Thousand | 562.13 Thousand |
Common Stock | 40.85 Million | 31.91 Million | 32.72 Million | 30.49 Million | 31.09 Million | 39.74 Million |
Retained Earnings | -50.06 Million | -38.47 Million | -39.3 Million | -36.49 Million | -37.06 Million | -46.78 Million |
Accumulated other comprehensive income | 7.73 Million | 31.91 Million | 32.72 Million | 30.49 Million | 31.09 Million | 7.59 Million |
Common Stock Equity | -1.47 Million | -520.88 Thousand | -385.11 Thousand | -221.38 Thousand | -81.93 Thousand | 562.13 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 325 Thousand | 234.33 Thousand | 155.39 Thousand | 171.7 Thousand | 137.07 Thousand | 380 Thousand |
Net Debt | 322.61 Thousand | 218.6 Thousand | 152.02 Thousand | 160.56 Thousand | 2893.00 | 268.62 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.75 Thousand | 15.04 Thousand | 17.19 Thousand | 4982.00 | 3775.86 | 467.02 Thousand |
Total Current Assets | 14.75 Thousand | 15.04 Thousand | 17.19 Thousand | 4982.00 | 3775.86 | 6659.38 |
Cash And Short Term Investments | 13.45 Thousand | 12.76 Thousand | 15.61 Thousand | 2384.00 | 1806.83 | 5234.69 |
Cash and Cash Equivalents | 13.45 Thousand | 12.76 Thousand | 15.61 Thousand | 2384.00 | 1806.83 | 5234.69 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1296.31 | 2271.13 | 1278.92 | 1765.00 | 1337.69 | 1424.69 |
Inventory | - | -3053.13 | 0.34 | 201.67 | - | -1931.00 |
Other Current Assets | - | 3053.00 | 299.74 | 631.33 | 631.33 | 1931.00 |
Total Non-Current Assets | - | - | - | - | - | 460.36 Thousand |
Net PPE | - | - | - | - | - | 623.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -163.6 Thousand |
Other Assets | - | - | - | - | - | -0.38 |
Total Liabilities | 1.18 Million | 1.18 Million | 1.1 Million | 1.47 Million | 1.12 Million | 1.06 Million |
Total Current Liabilities | 1.18 Million | 1.18 Million | 1.1 Million | 1.47 Million | 1.12 Million | 1.06 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 254.03 Thousand | 260.36 Thousand | 252.18 Thousand | 325 Thousand | 246.31 Thousand | 239.78 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 932.61 Thousand | 928.14 Thousand | 856.41 Thousand | 1.15 Million | 874.07 Thousand | 827.72 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 | -1.17 Million | -1.17 Million | -1.09 Million | -1.47 Million | -1.11 Million | -600.47 Thousand |
Stock Holders Equity | -1.17 Million | -1.17 Million | -1.09 Million | -1.47 Million | -1.11 Million | -600.47 Thousand |
Common Stock | 29.65 Million | 30.39 Million | 29.43 Million | 40.85 Million | 30.96 Million | 30.14 Million |
Retained Earnings | -36.43 Million | -37.31 Million | -36.09 Million | -50.06 Million | -37.94 Million | -36.44 Million |
Accumulated other comprehensive income | 5.61 Million | 5.75 Million | 5.57 Million | 7.73 Million | 5.86 Million | 5.7 Million |
Common Stock Equity | -1.17 Million | -1.17 Million | -1.09 Million | -1.47 Million | -1.11 Million | -600.47 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 254.03 Thousand | 260.36 Thousand | 252.18 Thousand | 325 Thousand | 246.31 Thousand | 239.78 Thousand |
Net Debt | 240.58 Thousand | 247.59 Thousand | 236.57 Thousand | 322.61 Thousand | 244.51 Thousand | 234.55 Thousand |
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