USD 0.02
(41.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 28.22 Million | 25.93 Million | 27.28 Million | 15.49 Million | 12.08 Million | 13.8 Million |
Total Current Assets | 1.5 Million | 1.4 Million | 3.01 Million | 1.24 Million | 1.23 Million | 1.91 Million |
Cash And Short Term Investments | 1.41 Million | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand |
Cash and Cash Equivalents | 1.41 Million | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 90 Thousand | 30 Thousand | 546 Thousand | 262 Thousand | 32 Thousand | 1.74 Million |
Inventory | - | - | 1000.00 | - | - | -815 Thousand |
Other Current Assets | - | 1000.00 | 144 Thousand | 10 Thousand | 2000.00 | 815 Thousand |
Total Non-Current Assets | 26.72 Million | 24.52 Million | 24.26 Million | 14.24 Million | 10.85 Million | 11.89 Million |
Net PPE | 26.72 Million | 1.5 Million | 24.26 Million | 14.24 Million | 10.85 Million | 11.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | 115 Thousand |
Good Will | - | - | - | - | - | 115 Thousand |
Intangible Assets | - | - | - | - | - | 115 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 23.02 Million | - | - | - | 13 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.09 Million | 3.14 Million | 5 Million | 2.56 Million | 4.94 Million | 5.11 Million |
Total Current Liabilities | 2.36 Million | 2.45 Million | 4.21 Million | 2.5 Million | 3.2 Million | 5.05 Million |
Account Payables | 2.29 Million | 2.29 Million | 3.1 Million | 1.18 Million | 691 Thousand | 3.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 79 Thousand | 848 Thousand | 70 Thousand | 111 Thousand | 101 Thousand |
Deferred Revenue | - | 1.00 | - | - | 480 Thousand | - |
Other Current Liabilities | 76 Thousand | 79.99 Thousand | 258 Thousand | 1.25 Million | 1.92 Million | 1.64 Million |
Total Non Current Liabilities | 732 Thousand | 686.99 Thousand | 796 Thousand | 59 Thousand | 1.74 Million | 65 Thousand |
Long-Term Debt | 60 Thousand | 65 Thousand | 154 Thousand | 59 Thousand | 1.74 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 672 Thousand | 621.99 Thousand | 642 Thousand | - | - | 65 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 25.13 Million | 22.78 Million | 22.27 Million | 12.92 Million | 7.14 Million | 8.68 Million |
Stock Holders Equity | 32.52 Million | 30.16 Million | 28.76 Million | 18.84 Million | 13.08 Million | 14.07 Million |
Common Stock | 67.39 Million | 64.46 Million | 58.53 Million | 45.23 Million | 38.4 Million | 36.96 Million |
Retained Earnings | -32.15 Million | -31.75 Million | -29.73 Million | -24.45 Million | -24.11 Million | -22.44 Million |
Accumulated other comprehensive income | -2.7 Million | -2.54 Million | -35 Thousand | -1.93 Million | -1.2 Million | -444 Thousand |
Common Stock Equity | 32.52 Million | 30.16 Million | 28.76 Million | 18.84 Million | 13.08 Million | 14.07 Million |
Capital Lease Obligation | 8000.00 | 6000.00 | 937 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 150 Thousand | 1 Million | 129 Thousand | 1.85 Million | 101 Thousand |
Net Debt | -1.35 Million | -1.22 Million | -1.32 Million | -844 Thousand | 649 Thousand | -74 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 28.22 Million | 28.22 Million | 26.28 Million | 26.28 Million | 25.93 Million | 27.28 Million |
Total Current Assets | 1.5 Million | 1.5 Million | 1.47 Million | 1.47 Million | 1.4 Million | 3.01 Million |
Cash And Short Term Investments | 1.41 Million | 1.41 Million | 1.43 Million | 1.43 Million | 1.37 Million | 2.32 Million |
Cash and Cash Equivalents | 1.41 Million | 1.41 Million | 1.43 Million | 1.43 Million | 1.37 Million | 2.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 90 Thousand | 90 Thousand | 41 Thousand | 41 Thousand | 30 Thousand | 546 Thousand |
Inventory | - | - | - | - | - | 1000.00 |
Other Current Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 144 Thousand |
Total Non-Current Assets | 26.72 Million | 26.72 Million | 24.8 Million | 24.8 Million | 24.52 Million | 24.26 Million |
Net PPE | 26.72 Million | 26.72 Million | 24.8 Million | 24.8 Million | 1.5 Million | 24.26 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 23.02 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.09 Million | 3.09 Million | 2.9 Million | 2.9 Million | 3.14 Million | 5 Million |
Total Current Liabilities | 2.36 Million | 2.36 Million | 2.21 Million | 2.21 Million | 2.45 Million | 4.21 Million |
Account Payables | 2.29 Million | 2.29 Million | 2.15 Million | 2.15 Million | 2.29 Million | 3.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 21 Thousand | - | 79 Thousand | 848 Thousand |
Deferred Revenue | - | - | -21 Thousand | - | 1.00 | - |
Other Current Liabilities | 76 Thousand | 76 Thousand | 56 Thousand | 56 Thousand | 79.99 Thousand | 258 Thousand |
Total Non Current Liabilities | 732 Thousand | 732 Thousand | 685 Thousand | 685 Thousand | 686.99 Thousand | 796 Thousand |
Long-Term Debt | 60 Thousand | 60 Thousand | 61 Thousand | 61 Thousand | 65 Thousand | 154 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 672 Thousand | 672 Thousand | 624 Thousand | 624 Thousand | 621.99 Thousand | 642 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 25.13 Million | 25.13 Million | 23.38 Million | 23.38 Million | 22.78 Million | 22.27 Million |
Stock Holders Equity | 32.52 Million | 32.52 Million | 31.03 Million | 31.03 Million | 30.16 Million | 28.76 Million |
Common Stock | 67.39 Million | 67.39 Million | 65.99 Million | 65.99 Million | 64.46 Million | 58.53 Million |
Retained Earnings | -32.15 Million | -32.15 Million | -31.35 Million | -31.35 Million | -31.75 Million | -29.73 Million |
Accumulated other comprehensive income | -2.7 Million | -2.7 Million | -3.6 Million | -3.6 Million | -2.54 Million | -35 Thousand |
Common Stock Equity | 32.52 Million | 32.52 Million | 31.03 Million | 31.03 Million | 30.16 Million | 28.76 Million |
Capital Lease Obligation | 8000.00 | 8000.00 | 21 Thousand | 21 Thousand | 6000.00 | 937 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 60 Thousand | 61 Thousand | 61 Thousand | 150 Thousand | 1 Million |
Net Debt | -1.35 Million | -1.35 Million | -1.37 Million | -1.37 Million | -1.22 Million | -1.32 Million |
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