USD 0.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 32.07 Million | 27.71 Million | 13.26 Million | 8.89 Million | 8.03 Million |
Total Current Assets | 1.39 Million | 3.98 Million | 1.51 Million | 52.18 Thousand | 254.97 Thousand |
Cash And Short Term Investments | 1.19 Million | 3.84 Million | 1.49 Million | 52.18 Thousand | 254.97 Thousand |
Cash and Cash Equivalents | 1.19 Million | 3.84 Million | 1.49 Million | 52.18 Thousand | 254.97 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 35.76 Thousand | 40.69 Thousand | 5948.93 | - | - |
Inventory | 873.00 | 46.00 | -87.93 | - | - |
Other Current Assets | 169.6 Thousand | 99.82 Thousand | 11.11 Thousand | - | - |
Total Non-Current Assets | 30.68 Million | 23.73 Million | 11.75 Million | 8.83 Million | 7.77 Million |
Net PPE | 30.68 Million | 23.73 Million | 11.75 Million | 5.27 Million | 5.09 Million |
Good Will And Intangible Assets | - | 2.09 | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | 2.09 | - | - | - |
Long-Term Investments | - | - | - | 3.56 Million | 2.68 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | -2.09 | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 3.75 Million | 3.35 Million | 2.78 Million | 32.26 Thousand | 24.7 Thousand |
Total Current Liabilities | 1.16 Million | 2.15 Million | 663.72 Thousand | 32.26 Thousand | 24.7 Thousand |
Account Payables | 465.82 Thousand | 324.59 Thousand | 56.85 Thousand | 2864.74 | 24.7 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 225 Thousand | 1.5 Million | 392.15 Thousand | 24.3 Thousand | - |
Deferred Revenue | - | - | 1.00 | 90.68 Thousand | - |
Other Current Liabilities | 471.11 Thousand | 330.28 Thousand | 214.72 Thousand | -85.58 Thousand | - |
Total Non Current Liabilities | 2.59 Million | 1.2 Million | 2.11 Million | - | - |
Long-Term Debt | 2.59 Million | 1.2 Million | 2.11 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | 1.00 | - | - |
Total Equity | 28.32 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
Stock Holders Equity | 28.32 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
Common Stock | 35.77 Million | 29.6 Million | 12.78 Million | 235.26 | 8.31 Million |
Retained Earnings | -10.24 Million | -5.87 Million | -2.61 Million | -32.49 Thousand | -462.01 Thousand |
Accumulated other comprehensive income | -197.3 Thousand | -323.08 Thousand | -52.89 Thousand | 113.13 Thousand | 151.81 Thousand |
Common Stock Equity | 28.32 Million | 24.35 Million | 10.48 Million | -32.26 Thousand | 8 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | 3.56 Million | 2.68 Million |
Total Debt | 2.81 Million | 2.7 Million | 2.5 Million | 24.3 Thousand | - |
Net Debt | 1.62 Million | -1.13 Million | 1.01 Million | -27.88 Thousand | -254.97 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.59 Million | 31.22 Million | 31.91 Million | 32.07 Million | 32.37 Million | 32.04 Million |
Total Current Assets | 4.83 Million | 402.38 Thousand | 1.39 Million | 1.39 Million | 2.25 Million | 3.21 Million |
Cash And Short Term Investments | 4.55 Million | 290.11 Thousand | 1.18 Million | 1.19 Million | 1.99 Million | 2.91 Million |
Cash and Cash Equivalents | 4.55 Million | 290.11 Thousand | 1.18 Million | 1.19 Million | 1.99 Million | 2.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.68 Thousand | 38.91 Thousand | 35.58 Thousand | 35.76 Thousand | 31.32 Thousand | 63.55 Thousand |
Inventory | 1.00 | 1.00 | 1.00 | 873.00 | 1124.00 | 417.00 |
Other Current Assets | 257.3 Thousand | 73.35 Thousand | 169.6 Thousand | 169.6 Thousand | 233.36 Thousand | 239.19 Thousand |
Total Non-Current Assets | 31.75 Million | 30.82 Million | 30.52 Million | 30.68 Million | 30.11 Million | 28.82 Million |
Net PPE | 1.77 Million | 1.88 Million | 1.98 Million | 30.68 Million | 30.11 Million | 28.82 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 29.98 Million | 28.93 Million | 28.53 Million | - | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 3.38 Million | 3.48 Million | 3.73 Million | 3.75 Million | 3.81 Million | 4.08 Million |
Total Current Liabilities | 1.95 Million | 1.32 Million | 1.15 Million | 1.16 Million | 1.3 Million | 1.88 Million |
Account Payables | 226.62 Thousand | 35.26 Thousand | 465.82 Thousand | 465.82 Thousand | 772.56 Thousand | 454.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | 685.44 Thousand | 223.84 Thousand | 225 Thousand | 270 Thousand | 551.58 Thousand |
Deferred Revenue | -226.62 Thousand | -35.26 Thousand | -465.81 Thousand | - | - | - |
Other Current Liabilities | 933.02 Thousand | 634.9 Thousand | 932.13 Thousand | 471.11 Thousand | 261.26 Thousand | 876.52 Thousand |
Total Non Current Liabilities | 1.42 Million | 2.16 Million | 2.58 Million | 2.59 Million | 2.51 Million | 2.2 Million |
Long-Term Debt | 1.42 Million | 2.16 Million | 2.58 Million | 2.59 Million | 2.51 Million | 2.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -3.00 | - |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 33.21 Million | 27.74 Million | 28.17 Million | 28.32 Million | 28.55 Million | 27.95 Million |
Stock Holders Equity | 33.21 Million | 27.74 Million | 28.17 Million | 28.32 Million | 28.55 Million | 27.95 Million |
Common Stock | 41.36 Million | 35.73 Million | 35.58 Million | 35.77 Million | 35.45 Million | 34.25 Million |
Retained Earnings | -11.87 Million | -11.01 Million | -10.18 Million | -10.24 Million | -9.42 Million | -8.49 Million |
Accumulated other comprehensive income | 3.71 Million | 3.02 Million | 2.77 Million | -197.3 Thousand | -210.41 Thousand | -189.13 Thousand |
Common Stock Equity | 33.21 Million | 27.74 Million | 28.17 Million | 28.32 Million | 28.55 Million | 27.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.45 Million | 2.84 Million | 2.8 Million | 2.81 Million | 2.78 Million | 2.75 Million |
Net Debt | -2.09 Million | 2.55 Million | 1.61 Million | 1.62 Million | 794.09 Thousand | -162.8 Thousand |
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