0.377 USD
+0.02 (+5.63%)
0.3661 USD
-0.01 (-2.89%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.55M | 1.80M | 3.49M | 8.04M | 15.77M | |||
| Receivables | 101.90K | 223.50K | 270.00K | 330.00K | 530.00K | |||
| Other Current Assets | 571.70K | 516.10K | 380.00K | 110.00K | 270.00K | |||
| Total Current Assets | 5.23M | 2.54M | 4.14M | 8.49M | 16.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.58M | 1.96M | 950.00K | 580.00K | |||
| Intangibles | 246.40K | 210.90K | 220.00K | 100.00K | 40.00K | |||
| Other Non-Current Assets | 678.20K | 790.00K | 850.00K | 670.00K | 520.00K | |||
| Total Non-Current Assets | 2.13M | 2.58M | 3.03M | 1.71M | 1.15M | |||
| TOTAL ASSETS | 7.36M | 5.12M | 7.17M | 10.20M | 17.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.10K | 14.60K | N/A | 0.00 | 140.00K | |||
| Accrued Expenses | 856.70K | 667.70K | 1.25M | 450.00K | 430.00K | |||
| Accounts Payable | 490.30K | 897.30K | 780.00K | 720.00K | 420.00K | |||
| Other Current Liabilities | 12.80K | 23.70K | 190.00K | 40.00K | 10.00K | |||
| Total Current Liabilities | 1.38M | 1.60M | 2.22M | 1.21M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.10K | 26.20K | 6.60M | 990.00K | 90.00K | |||
| Other Non-Current Liabilities | 274.50K | 573.00K | 910.00K | 70.00K | 70.00K | |||
| Total Non-Current Liabilities | 284.60K | 599.10K | 7.51M | 1.06M | 160.00K | |||
| TOTAL LIABILITIES | 1.66M | 2.20M | 9.73M | 2.27M | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.57M | -48.60M | -37.31M | -26.63M | -17.69M | |||
| Additional Paid In Capital | 63.26M | 51.51M | 1.05M | 870.00K | 550.00K | |||
| Common Shares | 800.00 | 1.20K | 33.69M | 33.69M | 33.69M | |||
| Shares Outstanding | 1.15M | 60.50K | 60.50K | 1.81M | 60.50K | |||
| Tangible Book Value per Share | 4.76 | 44.64 | -603.07 | -14.25 | -284.01 | |||
| Total Shareholders' Equity | 5.70M | 2.91M | -2.57M | 7.93M | 16.55M | |||
| TOTAL LIABILITIES AND EQUITY | 7.36M | 5.12M | 7.17M | 10.20M | 17.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | -2.57 | 0.12 | 0.01 | |||
| Current Ratio | 3.80 | 1.58 | 1.86 | 7.02 | 16.57 | |||
| Return On Assets (ROA) | -121.86% | -247.07% | -187.59% | -87.65% | -38.43% | |||
| Return On Equity (ROE) | -157.37% | -433.86% | N/A | -112.74% | -41.15% | |||
All data in USD , ROIC based on taxRate of 0.21