US00510M1045 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.47M | 9.11M | 12.96M | 3.18M | 2.48M | |||
Receivables | 129.16K | N/A | N/A | N/A | N/A | |||
Other Current Assets | 105.78K | 260.00K | 300.00K | 50.00K | 50.00K | |||
Total Current Assets | 7.71M | 9.38M | 13.25M | 3.22M | 2.53M | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 7.71M | 9.38M | 13.25M | 3.22M | 2.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
Accrued Expenses | 3.04M | 2.03M | 780.00K | 460.00K | 1.25M | |||
Accounts Payable | 3.81K | 30.00K | 60.00K | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 450.00K | |||
Total Current Liabilities | 3.04M | 2.06M | 840.00K | 470.00K | 1.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 | |||
TOTAL LIABILITIES | 3.04M | 2.06M | 840.00K | 520.00K | 1.71M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -53.22M | -38.64M | -26.55M | -13.80M | -9.20M | |||
Additional Paid In Capital | 57.87M | 45.94M | 38.95M | N/A | N/A | |||
Common Shares | 14.47K | 10.00K | 10.00K | 16.50M | 10.02M | |||
Shares Outstanding | 14.47M | 11.63M | 10.22M | 9.54M | 9.54M | |||
Tangible Book Value per Share | 0.32 | 0.63 | 1.21 | 0.28 | 0.09 | |||
Total Shareholders' Equity | 4.67M | 7.32M | 12.41M | 2.70M | 820.00K | |||
TOTAL LIABILITIES AND EQUITY | 7.71M | 9.38M | 13.25M | 3.22M | 2.53M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.02 | N/A | |||
Current Ratio | 2.53 | 4.55 | 15.77 | 6.85 | 1.48 | |||
Return On Assets (ROA) | -189.10% | -128.89% | -96.23% | -142.86% | -234.39% | |||
Return On Equity (ROE) | -312.38% | -165.16% | -102.74% | -170.37% | -723.17% |
All data in USD