USD 0.0
(-4233.33%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 260.81 Thousand | 2.14 Million | 183.53 Thousand | 52.82 Thousand | 98.33 Thousand | 15.6 Thousand |
Total Current Assets | 61.07 Thousand | 1.25 Million | 100.44 Thousand | 1.22 Million | - | - |
Cash And Short Term Investments | 47.65 Thousand | 966.97 Thousand | 91.21 Thousand | 36.23 Thousand | 88.35 Thousand | 286.00 |
Cash and Cash Equivalents | 47.65 Thousand | 966.97 Thousand | 91.21 Thousand | 36.23 Thousand | 88.35 Thousand | 286.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.81 Thousand | 24.53 Thousand | 8700.00 | 16.59 Thousand | 9972.00 | 15.31 Thousand |
Inventory | - | - | 25.01 Thousand | -0.10 | - | - |
Other Current Assets | 599.00 | 263.1 Thousand | -24.48 Thousand | -52.82 Thousand | -98.33 Thousand | -15.6 Thousand |
Total Non-Current Assets | 199.73 Thousand | 885.74 Thousand | 83.09 Thousand | 18.05 Thousand | - | - |
Net PPE | 199.73 Thousand | 885.74 Thousand | 83.09 Thousand | 18.05 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 1.00 | - | - |
Other Assets | - | - | - | -1.18 Million | 98.33 Thousand | 15.6 Thousand |
Total Liabilities | 4.83 Million | 2.54 Million | 704.02 Thousand | 62.75 Thousand | 532.24 Thousand | 634.42 Thousand |
Total Current Liabilities | 3.63 Million | 1.9 Million | 704.02 Thousand | 502.24 Thousand | 392 Thousand | 492 Thousand |
Account Payables | 1.79 Million | 623.82 Thousand | 231.91 Thousand | 146.25 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 737.3 Thousand | 195.65 Thousand | 43.99 Thousand | 157.97 Thousand | 392 Thousand | 492 Thousand |
Deferred Revenue | 375.09 Thousand | 349.47 Thousand | 428.11 Thousand | - | - | - |
Other Current Liabilities | 728.12 Thousand | 739.41 Thousand | - | 198.01 Thousand | -392 Thousand | -492 Thousand |
Total Non Current Liabilities | 1.19 Million | 640.6 Thousand | 70.69 Thousand | 62.75 Thousand | 532.24 Thousand | 634.42 Thousand |
Long-Term Debt | 1.19 Million | 640.6 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 70.69 Thousand | 62.75 Thousand | 532.24 Thousand | 634.42 Thousand |
Other Liabilities | - | - | -70.69 Thousand | -502.24 Thousand | -392 Thousand | -492 Thousand |
Total Equity | -4.57 Million | -408.61 Thousand | -520.48 Thousand | -9925.00 | -433.91 Thousand | -618.81 Thousand |
Stock Holders Equity | -4.57 Million | -408.61 Thousand | -520.48 Thousand | -9925.00 | -433.91 Thousand | -618.81 Thousand |
Common Stock | 15.99 Million | 15.55 Million | 6.57 Million | 5.62 Million | 5.11 Million | 4.81 Million |
Retained Earnings | -22.4 Million | -16.24 Million | -7.11 Million | -6 Million | -5.91 Million | -5.75 Million |
Accumulated other comprehensive income | -228.78 Thousand | -496.00 | 20.66 Thousand | - | 38.65 Thousand | - |
Common Stock Equity | -4.57 Million | -408.61 Thousand | -520.48 Thousand | -9925.00 | -433.91 Thousand | -618.81 Thousand |
Capital Lease Obligation | 701.84 Thousand | 819.3 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.93 Million | 836.25 Thousand | 43.99 Thousand | 157.97 Thousand | 392 Thousand | 492 Thousand |
Net Debt | 1.88 Million | -130.71 Thousand | -47.21 Thousand | 121.74 Thousand | 303.64 Thousand | 491.71 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 433.57 Thousand | 340.9 Thousand | 309.68 Thousand | 260.81 Thousand | 260.81 Thousand | 839.65 Thousand |
Total Current Assets | 301.37 Thousand | 189.12 Thousand | 129.34 Thousand | 61.07 Thousand | 61.07 Thousand | 93.08 Thousand |
Cash And Short Term Investments | 4622.00 | 5843.00 | 28.66 Thousand | 47.65 Thousand | 47.65 Thousand | 55.77 Thousand |
Cash and Cash Equivalents | 4622.00 | 5843.00 | 28.66 Thousand | 47.65 Thousand | 47.65 Thousand | 55.77 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.02 Thousand | 7535.00 | 3717.00 | 12.81 Thousand | 12.81 Thousand | 13.91 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 282.73 Thousand | 175.74 Thousand | 96.96 Thousand | 599.00 | 599.00 | 23.4 Thousand |
Total Non-Current Assets | 132.19 Thousand | 151.77 Thousand | 180.34 Thousand | 199.73 Thousand | 199.73 Thousand | 746.56 Thousand |
Net PPE | 132.19 Thousand | 151.77 Thousand | 180.34 Thousand | 199.73 Thousand | 199.73 Thousand | 746.56 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.99 Million | 5.82 Million | 5.27 Million | 4.83 Million | 4.83 Million | 4.86 Million |
Total Current Liabilities | 5.72 Million | 4.66 Million | 4.09 Million | 3.63 Million | 3.63 Million | 3.58 Million |
Account Payables | 2.49 Million | 2.49 Million | 2.05 Million | 1.79 Million | 1.79 Million | 1.72 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.29 Million | 1.34 Million | 1.09 Million | 737.3 Thousand | 737.3 Thousand | 591.08 Thousand |
Deferred Revenue | 206.58 Thousand | 115.85 Thousand | 211.12 Thousand | 375.09 Thousand | 375.09 Thousand | 540.91 Thousand |
Other Current Liabilities | 726.83 Thousand | 711.78 Thousand | 727.91 Thousand | 728.12 Thousand | 728.12 Thousand | 736.88 Thousand |
Total Non Current Liabilities | 276.42 Thousand | 1.16 Million | 1.18 Million | 1.19 Million | 1.19 Million | 1.27 Million |
Long-Term Debt | 276.42 Thousand | 1.16 Million | 1.18 Million | 1.19 Million | 1.19 Million | 1.27 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.56 Million | -5.48 Million | -4.96 Million | -4.57 Million | -4.57 Million | -4.02 Million |
Stock Holders Equity | -5.56 Million | -5.48 Million | -4.96 Million | -4.57 Million | -4.57 Million | -4.02 Million |
Common Stock | 16.42 Million | 16.05 Million | 16.05 Million | 15.99 Million | 15.99 Million | 15.71 Million |
Retained Earnings | -24.12 Million | -23.66 Million | -23.01 Million | -22.4 Million | -22.4 Million | -21.08 Million |
Accumulated other comprehensive income | -229.71 Thousand | -138.85 Thousand | -173.9 Thousand | -228.78 Thousand | -228.78 Thousand | -771.95 Thousand |
Common Stock Equity | -5.56 Million | -5.48 Million | -4.96 Million | -4.57 Million | -4.57 Million | -4.02 Million |
Capital Lease Obligation | 533.38 Thousand | 580.93 Thousand | 648.33 Thousand | 701.84 Thousand | 701.84 Thousand | 905.21 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.57 Million | 2.5 Million | 2.27 Million | 1.93 Million | 1.93 Million | 1.86 Million |
Net Debt | 2.57 Million | 2.5 Million | 2.24 Million | 1.88 Million | 1.88 Million | 1.8 Million |
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