USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Total Assets | 448.4 Thousand | 1.08 Million | 1.08 Million | 737.47 Thousand | 149.08 Thousand | 219 Thousand |
Total Current Assets | 448.41 Thousand | 1.08 Million | 751.97 Thousand | 362.64 Thousand | 82.25 Thousand | 150 Thousand |
Cash And Short Term Investments | 35.53 Thousand | 130.6 Thousand | 172.73 Thousand | 17.11 Thousand | 23.66 Thousand | 51 Thousand |
Cash and Cash Equivalents | 35.53 Thousand | 130.6 Thousand | 172.73 Thousand | 17.11 Thousand | 23.66 Thousand | 51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 388.9 Thousand | 929.52 Thousand | 230.44 Thousand | 100.53 Thousand | 58.58 Thousand | 99 Thousand |
Inventory | - | - | 302.17 Thousand | 220.44 Thousand | - | - |
Other Current Assets | 23.97 Thousand | 23.97 Thousand | 46.63 Thousand | 24.55 Thousand | - | - |
Total Non-Current Assets | -1.00 | -1.00 | 337.97 Thousand | 374.82 Thousand | 66.83 Thousand | 69 Thousand |
Net PPE | - | - | 233.86 Thousand | 320.71 Thousand | 66.83 Thousand | 59 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 9000.00 |
Good Will | - | - | - | - | - | 9000.00 |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 1000.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | 104.11 Thousand | 54.11 Thousand | - | - |
Other Assets | - | 0.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 1.8 Million | 1.67 Million | 2.78 Million | 1.76 Million | 448.66 Thousand | 87 Thousand |
Total Current Liabilities | 1.8 Million | 1.67 Million | 2.75 Million | 1.71 Million | 448.66 Thousand | 87 Thousand |
Account Payables | 1.77 Million | 1.65 Million | 1.31 Million | 720.81 Thousand | 43.16 Thousand | 53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.11 Thousand | 22.42 Thousand | 1.43 Million | 989.87 Thousand | 120.27 Thousand | 17 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 6000.00 | 5257.00 | 285.21 Thousand | 17 Thousand |
Total Non Current Liabilities | - | - | 29.09 Thousand | 44.71 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 3772.00 | 10.51 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 25.32 Thousand | 34.19 Thousand | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | -1.35 Million | -594.52 Thousand | -1.69 Million | -1.02 Million | -299.57 Thousand | 132 Thousand |
Stock Holders Equity | -1.35 Million | -594.52 Thousand | -1.69 Million | -1.02 Million | -299.57 Thousand | 132 Thousand |
Common Stock | 1.77 Million | 1.77 Million | 61.7 Thousand | 3977.00 | 20.87 Thousand | 21 Thousand |
Retained Earnings | -20.52 Million | -19.76 Million | -17.73 Million | -7.8 Million | -12.31 Million | -11.89 Million |
Accumulated other comprehensive income | - | - | 523.4 Thousand | 1.91 Million | -7575.00 | -1000.00 |
Common Stock Equity | -1.35 Million | -594.52 Thousand | -1.69 Million | -1.02 Million | -299.57 Thousand | 132 Thousand |
Capital Lease Obligation | - | - | 25.32 Thousand | 34.19 Thousand | - | - |
Total Investments | - | - | - | - | - | 1000.00 |
Total Debt | 29.11 Thousand | 22.42 Thousand | 1.46 Million | 1.02 Million | 120.27 Thousand | 17 Thousand |
Net Debt | -6424.00 | -108.18 Thousand | 1.29 Million | 1 Million | 96.6 Thousand | -34 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 453.75 Thousand | 469.95 Thousand | 448.4 Thousand | 448.4 Thousand | 619.9 Thousand | 1.17 Million |
Total Current Assets | 453.75 Thousand | 469.95 Thousand | 448.41 Thousand | 448.41 Thousand | 619.9 Thousand | 1.17 Million |
Cash And Short Term Investments | 121.84 Thousand | 79.48 Thousand | 35.53 Thousand | 35.53 Thousand | 21.95 Thousand | 323.6 Thousand |
Cash and Cash Equivalents | 121.84 Thousand | 79.48 Thousand | 35.53 Thousand | 35.53 Thousand | 21.95 Thousand | 323.6 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 307.93 Thousand | 366.49 Thousand | 388.9 Thousand | 388.9 Thousand | 573.97 Thousand | 828.31 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 23.97 Thousand | 23.97 Thousand | 23.97 Thousand | 23.97 Thousand | 23.97 Thousand | 23.97 Thousand |
Total Non-Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.75 Million | 1.78 Million | 1.8 Million | 1.8 Million | 1.79 Million | 1.81 Million |
Total Current Liabilities | 1.75 Million | 1.78 Million | 1.8 Million | 1.8 Million | 1.79 Million | 1.81 Million |
Account Payables | 1.72 Million | 1.75 Million | 1.77 Million | 1.77 Million | 1.76 Million | 1.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.29 Million | -1.31 Million | -1.35 Million | -1.35 Million | -1.17 Million | -637.53 Thousand |
Stock Holders Equity | -1.29 Million | -1.31 Million | -1.35 Million | -1.35 Million | -1.17 Million | -637.53 Thousand |
Common Stock | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
Retained Earnings | -20.46 Million | -20.48 Million | -20.52 Million | -20.52 Million | -20.34 Million | -19.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.29 Million | -1.31 Million | -1.35 Million | -1.35 Million | -1.17 Million | -637.53 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand | 29.11 Thousand |
Net Debt | -92.73 Thousand | -50.37 Thousand | -6424.00 | -6424.00 | 7156.00 | -294.49 Thousand |
9578
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