USD 0.0
(16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.43 Thousand | 221.94 Thousand | 501.29 Thousand | 104.45 Thousand | 52.09 Thousand | 252.28 Thousand |
Total Current Assets | 25.43 Thousand | 212.8 Thousand | 501.29 Thousand | 104.45 Thousand | 52.09 Thousand | 18.85 Thousand |
Cash And Short Term Investments | 25.43 Thousand | 82.8 Thousand | 36.95 Thousand | 4458.00 | 52.09 Thousand | 18.19 Thousand |
Cash and Cash Equivalents | 25.43 Thousand | 82.8 Thousand | 36.95 Thousand | 4458.00 | 52.09 Thousand | 18.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 130 Thousand | 464.33 Thousand | 100 Million | - | 667.00 |
Total Non-Current Assets | - | 9134.00 | - | - | - | 233.42 Thousand |
Net PPE | - | 9134.00 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 233.42 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 233.42 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -9134.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 5.63 Million | 6.68 Million | 3.29 Million | 8.35 Million | 3.82 Million | 4.3 Million |
Total Current Liabilities | 5.63 Million | 6.68 Million | 3.29 Million | 8.35 Million | 3.82 Million | 4 Million |
Account Payables | 1.97 Million | 2.38 Million | 588.27 Thousand | 2.37 Million | 1.01 Million | 665.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.83 Million | 1.6 Million | 1.51 Million | 1.99 Million | 1.52 Million | 1.24 Million |
Deferred Revenue | 656.29 Thousand | 862.59 Thousand | 74.22 Thousand | 74.22 Thousand | 68 Thousand | 161.04 Thousand |
Other Current Liabilities | 1.17 Million | 1.82 Million | 1.11 Million | 3.91 Million | 1.22 Million | 1.93 Million |
Total Non Current Liabilities | 2.00 | 2.00 | - | - | - | 300 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | 2.00 | - | - | - | 300 Thousand |
Other Liabilities | -2.00 | - | - | - | - | - |
Total Equity | -5.6 Million | -6.46 Million | -2.79 Million | -8.24 Million | -3.77 Million | -4.05 Million |
Stock Holders Equity | -5.6 Million | -6.46 Million | -2.79 Million | -8.24 Million | -3.77 Million | -4.05 Million |
Common Stock | 264.56 Thousand | 167.6 Thousand | 141.17 Thousand | 121.14 Thousand | 77.08 Thousand | 10.56 Thousand |
Retained Earnings | -38.23 Million | -36.8 Million | -13.83 Million | -16.75 Million | -12.2 Million | -10.8 Million |
Accumulated other comprehensive income | 975.17 Thousand | 975.17 Thousand | - | - | 247.7 Thousand | 243.83 Thousand |
Common Stock Equity | -5.6 Million | -6.46 Million | -2.79 Million | -8.24 Million | -3.77 Million | -4.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.83 Million | 1.6 Million | 1.51 Million | 1.99 Million | 1.52 Million | 1.24 Million |
Net Debt | 1.8 Million | 1.52 Million | 1.47 Million | 1.98 Million | 1.46 Million | 1.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.78 Thousand | 42.66 Thousand | 25.43 Thousand | 25.43 Thousand | 28.43 Thousand | 155.08 Thousand |
Total Current Assets | 41.78 Thousand | 42.66 Thousand | 25.43 Thousand | 25.43 Thousand | 28.43 Thousand | 155.08 Thousand |
Cash And Short Term Investments | 41.78 Thousand | 42.66 Thousand | 25.43 Thousand | 25.43 Thousand | 28.43 Thousand | 15.08 Thousand |
Cash and Cash Equivalents | 41.78 Thousand | 42.66 Thousand | 25.43 Thousand | 25.43 Thousand | 28.43 Thousand | 15.08 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 140 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.12 Million | 5.8 Million | 5.63 Million | 5.63 Million | 6.95 Million | 6.84 Million |
Total Current Liabilities | 6.12 Million | 5.8 Million | 5.63 Million | 5.63 Million | 6.95 Million | 6.84 Million |
Account Payables | 2.07 Million | 2.02 Million | 1.97 Million | 1.97 Million | 2.44 Million | 2.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.9 Million | 1.88 Million | 1.83 Million | 1.83 Million | 1.8 Million | 1.62 Million |
Deferred Revenue | 677.08 Thousand | 593.11 Thousand | 656.29 Thousand | 656.29 Thousand | 714.61 Thousand | 784.26 Thousand |
Other Current Liabilities | 1.46 Million | 1.3 Million | 1.17 Million | 1.17 Million | 1.99 Million | 2.02 Million |
Total Non Current Liabilities | - | - | 2.00 | 2.00 | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | -2.00 | -2.00 | - | - |
Total Equity | -6.08 Million | -5.76 Million | -5.6 Million | -5.6 Million | -6.92 Million | -6.68 Million |
Stock Holders Equity | -6.08 Million | -5.76 Million | -5.6 Million | -5.6 Million | -6.92 Million | -6.68 Million |
Common Stock | 290.93 Thousand | 287.47 Thousand | 264.56 Thousand | 264.56 Thousand | 207.73 Thousand | 189.54 Thousand |
Retained Earnings | -38.83 Million | -38.48 Million | -38.23 Million | -38.23 Million | -38.15 Million | -37.77 Million |
Accumulated other comprehensive income | 247.7 Thousand | 247.7 Thousand | 975.17 Thousand | 975.17 Thousand | -320.00 | 975.17 Thousand |
Common Stock Equity | -6.08 Million | -5.76 Million | -5.6 Million | -5.6 Million | -6.92 Million | -6.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.9 Million | 1.88 Million | 1.83 Million | 1.83 Million | 1.8 Million | 1.62 Million |
Net Debt | 1.86 Million | 1.83 Million | 1.8 Million | 1.8 Million | 1.77 Million | 1.61 Million |
PTMP
688670
2001
NTLA
6698
VPHIF