USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 19.45 Million | 14.32 Million |
Total Current Assets | - | - | - | - | 7.83 Million | 4.88 Million |
Cash And Short Term Investments | - | - | - | - | 1 Million | 76.04 Thousand |
Cash and Cash Equivalents | - | - | - | - | 1 Million | 76.04 Thousand |
Short Term Investments | - | - | - | - | 116.85 Thousand | 150.13 Thousand |
Net Receivables | - | - | - | - | 1.89 Million | 281.23 Thousand |
Inventory | - | - | - | - | 2.37 Million | 3.04 Million |
Other Current Assets | - | - | - | - | 2.56 Million | 111.48 Thousand |
Total Non-Current Assets | - | - | - | - | 11.61 Million | 9.43 Million |
Net PPE | - | - | - | - | 11.09 Million | 8.66 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 513.01 Thousand | 771.53 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 19.32 Million | 14.2 Million |
Total Current Liabilities | - | - | - | - | 9.23 Million | 7.13 Million |
Account Payables | - | - | - | - | 2.35 Million | 922.26 Thousand |
Tax Payables | - | - | - | - | 99.67 Thousand | 10.06 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 4.95 Million | 5.08 Million |
Other Current Liabilities | - | - | - | - | 1.93 Million | 1.13 Million |
Total Non Current Liabilities | - | - | - | - | 10.09 Million | 7.06 Million |
Long-Term Debt | - | - | - | - | 9.98 Million | 6.98 Million |
Deferred Revenue Non Current | - | - | - | - | 109 Thousand | 79.44 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 109 Thousand | 79.44 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 120.52 Thousand | 121.81 Thousand |
Stock Holders Equity | - | - | - | - | 102.71 Thousand | 121.81 Thousand |
Common Stock | - | - | - | - | 50 Thousand | 50 Thousand |
Retained Earnings | - | - | - | - | -38.81 Million | -15.09 Million |
Accumulated other comprehensive income | - | - | - | - | 726.54 Thousand | 406.18 Thousand |
Common Stock Equity | - | - | - | - | 102.71 Thousand | 121.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 116.85 Thousand | 150.13 Thousand |
Total Debt | - | - | - | - | 9.98 Million | 6.98 Million |
Net Debt | - | - | - | - | 8.97 Million | 6.91 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q2 | 2018 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 11.75 Million | 11.75 Million |
Total Current Assets | - | - | - | - | 1.1 Million | 1.1 Million |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 950.18 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 1.1 Million | 1.1 Million |
Total Non-Current Assets | - | - | - | - | 10.64 Million | 10.64 Million |
Net PPE | - | - | - | - | 10.64 Million | 10.64 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | - | - | - | - | 28.52 Million | 28.52 Million |
Total Current Liabilities | - | - | - | - | 19.03 Million | 19.03 Million |
Account Payables | - | - | - | - | 4.9 Million | 4.9 Million |
Tax Payables | - | - | - | - | 149.26 Thousand | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 9.52 Million | - |
Other Current Liabilities | - | - | - | - | 4.6 Million | 14.12 Million |
Total Non Current Liabilities | - | - | - | - | 9.48 Million | 9.48 Million |
Long-Term Debt | - | - | - | - | 9.48 Million | 9.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -16.76 Million | -16.76 Million |
Stock Holders Equity | - | - | - | - | -16.33 Million | -16.33 Million |
Common Stock | - | - | - | - | 55 Thousand | 55 Thousand |
Retained Earnings | - | - | - | - | -73.94 Million | -73.94 Million |
Accumulated other comprehensive income | - | - | - | - | 1.07 Million | 1.07 Million |
Common Stock Equity | - | - | - | - | -16.33 Million | -16.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 9.48 Million | 9.48 Million |
Net Debt | - | - | - | - | 9.48 Million | 9.48 Million |
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