USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$29M
MARKET CAP
-
P/E Ratio
-
EPS
$1.5
52 Week High
$0.17
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Total Assets | $8.9M |
Total Current Assets | $3.1M |
Cash And Cash Equivalents At Carrying Value | $543K |
Cash And Short Term Investments | $543K |
Inventory | $291K |
Current Net Receivables | $2.2M |
Total Non Current Assets | $5.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $524K |
Intangible Assets Excluding Goodwill | $524K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $75K |
Other Non Current Assets | - |
Total Liabilities | $14M |
Total Current Liabilities | $11M |
Current Accounts Payable | $409K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.1M |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $1.6M |
Long Term Debt | $2.8M |
Current Long Term Debt | $3.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.1M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | $36K |
Total Shareholder Equity | -$4.2M |
Treasury Stock | - |
Retained Earnings | -$14M |
Common Stock | $1.9K |
Common Stock Shares Outstanding | $17M |
Sector: TECHNOLOGY
Industry: GENERAL
None
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