US03615A1088 - 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 Equivalents | 5.75M | 28.38M | 45.69M | 8.07M | 0.00 | |||
Receivables | N/A | N/A | N/A | N/A | 740.00K | |||
Other Current Assets | 4.45M | 7.64M | 320.00K | 50.00K | 10.00K | |||
Total Current Assets | 10.21M | 36.02M | 46.00M | 8.12M | 750.00K | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 370.00K | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 370.00K | |||
TOTAL ASSETS | 10.21M | 36.02M | 46.00M | 8.12M | 1.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.99M | 3.74M | 820.00K | 240.00K | 780.00K | |||
Accounts Payable | 1.29M | 3.96M | 690.00K | 340.00K | 1.23M | |||
Total Current Liabilities | 4.28M | 7.70M | 1.51M | 580.00K | 2.01M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
Other Non-Current Liabilities | 13.68M | N/A | N/A | 0.00 | 110.00K | |||
Total Non-Current Liabilities | 13.68M | 0.00 | 0.00 | 0.00 | 610.00K | |||
TOTAL LIABILITIES | 17.96M | 7.70M | 1.51M | 580.00K | 2.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -110.26M | -54.05M | -28.73M | -14.24M | -8.78M | |||
Additional Paid In Capital | 102.51M | 82.38M | 73.22M | 21.78M | 200.00K | |||
Common Shares | 1.05K | 0.00 | 0.00 | 0.00 | 7.08M | |||
Shares Outstanding | 10.52M | 8.16M | 8.10M | 6.89M | 6.85M | |||
Tangible Book Value per Share | -0.74 | 3.47 | 5.49 | 1.09 | -1.25 | |||
Total Shareholders' Equity | -7.75M | 28.32M | 44.49M | 7.54M | -1.50M | |||
TOTAL LIABILITIES AND EQUITY | 10.21M | 36.02M | 46.00M | 8.12M | 1.12M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -0.33 | |||
Current Ratio | 2.39 | 4.68 | 30.46 | 14.00 | 0.37 | |||
Return On Assets (ROA) | -550.58% | -70.32% | -31.50% | -67.24% | -88.39% | |||
Return On Equity (ROE) | N/A | -89.44% | -32.57% | -72.41% | N/A |
All data in USD