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(EXMXD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0650-0.5850 (-90.00%)
At close: 12:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,289
22,336
21,604
2,482
-
Total cash
24,289
22,336
21,604
2,482
-
Net receivables
5,717
4,033
2,159
1,399
-
Other current assets
-
-
244.766
135.085
76.636
Total current assets
30,794
26,773
24,008
4,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826
69
46.849
21.272
-
Accumulated depreciation
-543
-
-
-
-
Net property, plant and equipment
283
69
46.849
21.272
-
Equity and other investments
12
9
7.469
3.841
-
Intangible assets
-
-
-
-
454.924
Other long-term assets
68
66
50.343
50.343
-
Total non-current assets
363
144
104.661
75.456
-
Total assets
31,157
26,917
24,112
4,092
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,270
705
853.849
396.404
-
Deferred revenues
67
149
135.338
98.428
-
Total current liabilities
3,708
2,636
2,162
1,396
-
Non-current liabilities
Other long-term liabilities
50
50
50.343
50.343
-
Total non-current liabilities
64
50
50.343
50.343
-
Total liabilities
3,772
2,686
2,213
1,446
-
Stockholders' equity
Common stock
43,416
43,416
43,416
24,251
-
Retained earnings
-18,590
-20,174
-21,624
-21,592
-
Accumulated other comprehensive income
2,559
989
107.26
-12.181
-
Total stockholders' equity
27,385
24,231
21,900
2,646
-
Total liabilities and stockholders' equity
31,157
26,917
24,112
4,092
-