USD 0.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 461.07 Thousand | 926.69 Thousand | 1.88 Million | 2.51 Million | 3.42 Million | 2.25 Million |
Total Current Assets | 419.44 Thousand | 885.06 Thousand | 1.28 Million | 1.21 Million | 2.1 Million | 912.19 Thousand |
Cash And Short Term Investments | 199.51 Thousand | 659.92 Thousand | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
Cash and Cash Equivalents | 199.51 Thousand | 659.92 Thousand | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 225.13 Thousand | 227.27 Thousand | 15.02 Thousand | 211.08 Thousand | 142.62 Thousand |
Total Non-Current Assets | 41.63 Thousand | 41.63 Thousand | 604.51 Thousand | 1.3 Million | 1.32 Million | 1.34 Million |
Net PPE | - | - | - | 8700.00 | 23.89 Thousand | 39.08 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 41.63 Thousand | 41.63 Thousand | 604.51 Thousand | 1.29 Million | 1.29 Million | 1.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.27 Million | 8.56 Million | 8.22 Million | 7.19 Million | 6.85 Million | 6.46 Million |
Total Current Liabilities | 9.06 Million | 1.37 Million | 3.01 Million | 973.78 Thousand | 660.16 Thousand | 289.85 Thousand |
Account Payables | - | 12.24 Thousand | 6802.00 | 26.83 Thousand | 65.33 Thousand | 9127.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.28 Million | - | 1.9 Million | - | - | - |
Deferred Revenue | - | - | -6.80 | - | - | - |
Other Current Liabilities | 1.78 Million | 1.36 Million | 1.1 Million | 946.94 Thousand | 594.83 Thousand | 280.73 Thousand |
Total Non Current Liabilities | 210.35 Thousand | 7.19 Million | 5.21 Million | 6.21 Million | 6.19 Million | 6.17 Million |
Long-Term Debt | - | 6.98 Million | 5 Million | 6 Million | 6 Million | 6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 210.35 Thousand | 210.35 Thousand | 210.35 Thousand | 216.49 Thousand | 193.7 Thousand | 172.35 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Stock Holders Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Common Stock | 201.4 Thousand | 201.4 Thousand | 201.4 Thousand | 201.39 Thousand | 166.59 Thousand | 85.59 Thousand |
Retained Earnings | -15.88 Million | -14.7 Million | -13.39 Million | -11.73 Million | -10.11 Million | -6.82 Million |
Accumulated other comprehensive income | 11.07 Thousand | - | - | - | - | - |
Common Stock Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.28 Million | 6.98 Million | 6.9 Million | 6 Million | 6 Million | 6 Million |
Net Debt | 7.08 Million | 6.32 Million | 5.84 Million | 4.79 Million | 4.11 Million | 5.23 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 461.07 Thousand | 926.69 Thousand | 1.88 Million | 2.51 Million | 3.42 Million | 2.25 Million |
Total Current Assets | 419.44 Thousand | 885.06 Thousand | 1.28 Million | 1.21 Million | 2.1 Million | 912.19 Thousand |
Cash And Short Term Investments | 199.51 Thousand | 659.92 Thousand | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
Cash and Cash Equivalents | 199.51 Thousand | 659.92 Thousand | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 219.92 Thousand | 225.13 Thousand | 227.27 Thousand | 15.02 Thousand | 211.08 Thousand | 142.62 Thousand |
Total Non-Current Assets | 41.63 Thousand | 41.63 Thousand | 604.51 Thousand | 1.3 Million | 1.32 Million | 1.34 Million |
Net PPE | - | - | - | 8700.00 | 23.89 Thousand | 39.08 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 41.63 Thousand | 41.63 Thousand | 604.51 Thousand | 1.29 Million | 1.29 Million | 1.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.27 Million | 8.56 Million | 8.22 Million | 7.19 Million | 6.85 Million | 6.46 Million |
Total Current Liabilities | 9.06 Million | 1.37 Million | 3.01 Million | 973.78 Thousand | 660.16 Thousand | 289.85 Thousand |
Account Payables | - | 12.24 Thousand | 6802.00 | 26.83 Thousand | 65.33 Thousand | 9127.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.28 Million | - | 1.9 Million | - | - | - |
Deferred Revenue | - | - | -6.80 | - | - | - |
Other Current Liabilities | 1.78 Million | 1.36 Million | 1.1 Million | 946.94 Thousand | 594.83 Thousand | 280.73 Thousand |
Total Non Current Liabilities | 210.35 Thousand | 7.19 Million | 5.21 Million | 6.21 Million | 6.19 Million | 6.17 Million |
Long-Term Debt | - | 6.98 Million | 5 Million | 6 Million | 6 Million | 6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 210.35 Thousand | 210.35 Thousand | 210.35 Thousand | 216.49 Thousand | 193.7 Thousand | 172.35 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Stock Holders Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Common Stock | 201.4 Thousand | 201.4 Thousand | 201.4 Thousand | 201.39 Thousand | 166.59 Thousand | 85.59 Thousand |
Retained Earnings | -15.88 Million | -14.7 Million | -13.39 Million | -11.73 Million | -10.11 Million | -6.82 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -8.81 Million | -7.64 Million | -6.33 Million | -4.67 Million | -3.43 Million | -4.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.28 Million | 6.98 Million | 6.9 Million | 6 Million | 6 Million | 6 Million |
Net Debt | 7.08 Million | 6.32 Million | 5.84 Million | 4.79 Million | 4.11 Million | 5.23 Million |
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