USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.71 Million | 3.37 Million | 4.53 Million | 6.36 Million | 12.01 Million | 13.15 Million |
Total Current Assets | 2.7 Million | 3.37 Million | 4.53 Million | 6.16 Million | 11.75 Million | 3.24 Million |
Cash And Short Term Investments | 2.7 Million | 3.36 Million | 4.5 Million | 6.02 Million | 174.69 Thousand | 1.99 Million |
Cash and Cash Equivalents | 2.7 Million | 3.36 Million | 4.5 Million | 6.02 Million | 174.69 Thousand | 853.76 Thousand |
Short Term Investments | - | - | - | - | - | 1.14 Million |
Net Receivables | 2450.62 | 478.77 | 385.81 | 100.42 Thousand | - | 797.97 Thousand |
Inventory | -0.70 | - | 0.19 | - | - | 1.00 |
Other Current Assets | 3829.09 | 9645.43 | 34.02 Thousand | 42.84 Thousand | 11.58 Million | 452 Thousand |
Total Non-Current Assets | 3849.46 | 1144.91 | 1551.16 | 193.99 Thousand | 257.46 Thousand | 9.91 Million |
Net PPE | 3849.46 | 1144.91 | 1551.16 | 181.43 Thousand | 245.13 Thousand | 9.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 12.55 Thousand | 12.33 Thousand | 681.84 Thousand |
Other Assets | 0.54 | 0.09 | -0.16 | - | - | - |
Total Liabilities | 105.82 Thousand | 24.98 Thousand | 63.62 Thousand | 234.66 Thousand | 29.95 Million | 21.75 Million |
Total Current Liabilities | 105.82 Thousand | 24.98 Thousand | 63.62 Thousand | 218.16 Thousand | 29.85 Million | 1.61 Million |
Account Payables | 83.06 Thousand | 4636.80 | 3091.25 | 80.66 Thousand | 299.48 Thousand | 882.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 11.51 Thousand | 90.4 Thousand | 24.73 Million | - |
Deferred Revenue | - | - | -0.25 | 2.00 | - | - |
Other Current Liabilities | 22.75 Thousand | 20.34 Thousand | 49.01 Thousand | 47.09 Thousand | 4.81 Million | 728.19 Thousand |
Total Non Current Liabilities | - | - | - | 16.49 Thousand | 106.93 Thousand | 20.14 Million |
Long-Term Debt | - | - | - | 21.01 Thousand | 138.67 Thousand | 20.14 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -4520.00 | -31.73 Thousand | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 2.6 Million | 3.35 Million | 4.47 Million | 6.12 Million | -17.94 Million | -8.59 Million |
Stock Holders Equity | 2.6 Million | 3.35 Million | 4.47 Million | 6.12 Million | -17.94 Million | -8.59 Million |
Common Stock | 76.08 Million | 74.39 Million | 79.72 Million | 69.41 Million | 61.44 Million | 57.65 Million |
Retained Earnings | -85.04 Million | -82.35 Million | -87.37 Million | -74.52 Million | -90.18 Million | -77.04 Million |
Accumulated other comprehensive income | - | 85.7 Million | 91.84 Million | 80.65 Million | 1.23 Million | 2.11 Million |
Common Stock Equity | 2.6 Million | 3.35 Million | 4.47 Million | 6.12 Million | -17.94 Million | -8.59 Million |
Capital Lease Obligation | - | - | 14.56 Thousand | 16.49 Thousand | 106.93 Thousand | - |
Total Investments | - | - | - | - | - | 1.14 Million |
Total Debt | - | - | 11.51 Thousand | 106.89 Thousand | 24.84 Million | 20.14 Million |
Net Debt | -2.7 Million | -3.36 Million | -4.48 Million | -5.91 Million | 24.67 Million | 19.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.3 Million | 2.43 Million | 2.71 Million | 2.71 Million | 2.79 Million | 3.01 Million |
Total Current Assets | 2.29 Million | 2.43 Million | 2.7 Million | 2.7 Million | 2.78 Million | 3.01 Million |
Cash And Short Term Investments | 245.35 Thousand | 412.78 Thousand | 2.7 Million | 2.7 Million | 2.78 Million | 3 Million |
Cash and Cash Equivalents | 245.35 Thousand | 412.78 Thousand | 2.7 Million | 2.7 Million | 2.78 Million | 3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.04 Million | 2.01 Million | 2450.62 | 2450.62 | 552.07 | 549.20 |
Inventory | 0.46 | 0.45 | -0.70 | -0.70 | - | 0.92 |
Other Current Assets | 8138.54 | 1498.55 | 3829.09 | 3829.09 | 5977.13 | 8422.88 |
Total Non-Current Assets | 3220.19 | 3510.14 | 3849.46 | 3849.46 | 4011.75 | 4373.26 |
Net PPE | 3220.19 | 3510.14 | 3849.46 | 3849.46 | 4011.75 | 4373.26 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | -0.19 | -0.14 | 0.54 | 0.54 | -0.75 | -0.26 |
Total Liabilities | 105.27 Thousand | 144.18 Thousand | 105.82 Thousand | 105.82 Thousand | 47.13 Thousand | 4591.28 |
Total Current Liabilities | 105.27 Thousand | 144.18 Thousand | 105.82 Thousand | 105.82 Thousand | 47.13 Thousand | 4591.28 |
Account Payables | - | - | 83.06 Thousand | 83.06 Thousand | 45.25 Thousand | 400.08 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105.27 Thousand | 144.18 Thousand | 22.75 Thousand | 22.75 Thousand | 1879.00 | 4191.20 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.19 Million | 2.29 Million | 2.6 Million | 2.6 Million | 2.74 Million | 3 Million |
Stock Holders Equity | 2.19 Million | 2.29 Million | 2.6 Million | 2.6 Million | 2.74 Million | 3 Million |
Common Stock | 73.68 Million | 74.44 Million | 76.08 Million | 76.08 Million | 74.23 Million | 76.07 Million |
Retained Earnings | -82.69 Million | -83.47 Million | -85.04 Million | -85.04 Million | -82.77 Million | -84.63 Million |
Accumulated other comprehensive income | - | - | - | - | 85.51 Million | 87.64 Million |
Common Stock Equity | 2.19 Million | 2.29 Million | 2.6 Million | 2.6 Million | 2.74 Million | 3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -245.35 Thousand | -412.78 Thousand | -2.7 Million | -2.7 Million | -2.78 Million | -3 Million |
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