US05360L3042 - 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 | 1.78M | 6.71M | 3.76M | 3.13M | 8.75M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 0.00 | 90.00K | N/A | N/A | |||
Other Current Assets | 67.00K | 140.00K | 110.00K | 110.00K | 170.00K | |||
Total Current Assets | 1.85M | 6.85M | 3.96M | 3.25M | 8.92M | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 1.85M | 6.85M | 3.96M | 3.25M | 8.92M | |||
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 | N/A | N/A | N/A | |||
Accrued Expenses | 532.00K | 630.00K | 210.00K | 740.00K | 760.00K | |||
Accounts Payable | 78.00K | 340.00K | 300.00K | 140.00K | 350.00K | |||
Other Current Liabilities | 586.00K | 2.61M | N/A | 0.00 | 1.00M | |||
Total Current Liabilities | 1.20M | 3.58M | 510.00K | 890.00K | 2.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | -928.00K | -640.00K | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 268.00K | 2.94M | 510.00K | 890.00K | 2.12M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -90.93M | -80.55M | -77.00M | -73.27M | -68.12M | |||
Additional Paid In Capital | 92.51M | 84.46M | 80.45M | 75.63M | 74.92M | |||
Minority Interest | -817.00K | -590.00K | N/A | N/A | N/A | |||
Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
Shares Outstanding | 25.60M | 4.77M | 1.41M | 1.12M | 1.11M | |||
Tangible Book Value per Share | 0.06 | 0.82 | 2.45 | 2.11 | 6.13 | |||
Total Shareholders' Equity | 1.58M | 3.91M | 3.45M | 2.36M | 6.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.85M | 6.85M | 3.96M | 3.25M | 8.92M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.55 | 1.91 | 7.76 | 3.65 | 4.21 | |||
Return On Assets (ROA) | -560.92% | -51.82% | -94.19% | -158.46% | -290.47% | |||
Return On Equity (ROE) | -655.94% | -90.79% | -108.12% | -218.22% | -381.03% |
All data in USD