US10920G1004 - 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 | 10.06K | 410.00K | 1.28M | 100.00K | 0.00 | |||
Other Current Assets | 258.23K | 80.00K | 170.00K | 20.00K | 60.00K | |||
Total Current Assets | 268.29K | 490.00K | 1.45M | 120.00K | 60.00K | |||
Non-Current Assets | ||||||||
PPE Net | 16.41M | 17.15M | 7.33M | 7.78M | 8.60M | |||
Investments And Advances | 726.34K | 3.99M | N/A | N/A | N/A | |||
Intangibles | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Assets | 0.00 | 1.16M | N/A | N/A | N/A | |||
Total Non-Current Assets | 17.13M | 22.30M | 7.33M | 7.78M | 8.60M | |||
TOTAL ASSETS | 17.40M | 22.79M | 8.78M | 7.90M | 8.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 411.10K | 450.00K | 20.00K | 120.00K | 90.00K | |||
Accounts Payable | 4.18M | 5.03M | 150.00K | 180.00K | 80.00K | |||
Other Current Liabilities | 1.65M | 2.04M | N/A | N/A | N/A | |||
Total Current Liabilities | 6.24M | 7.52M | 170.00K | 300.00K | 170.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 201.78K | 3.69M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 390.00K | 380.00K | 0.00 | |||
Total Non-Current Liabilities | 201.78K | 3.69M | 390.00K | 380.00K | 0.00 | |||
TOTAL LIABILITIES | 6.44M | 11.21M | 560.00K | 680.00K | 170.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -47.20M | -34.08M | -6.41M | -3.92M | -870.00K | |||
Additional Paid In Capital | 58.15M | 45.64M | 14.62M | 10.99M | 9.34M | |||
Common Shares | 18.48K | 20.00K | 20.00K | 150.00K | 10.00K | |||
Shares Outstanding | 184.76M | 173.30M | 158.36M | 158.36M | 158.36M | |||
Tangible Book Value per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | |||
Total Shareholders' Equity | 10.96M | 11.58M | 8.22M | 7.22M | 8.49M | |||
TOTAL LIABILITIES AND EQUITY | 17.40M | 22.79M | 8.78M | 7.90M | 8.66M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.32 | N/A | N/A | N/A | |||
Current Ratio | 0.04 | 0.07 | 8.53 | 0.40 | 0.35 | |||
Return On Assets (ROA) | -75.43% | -121.37% | -28.36% | -38.61% | -10.05% | |||
Return On Equity (ROE) | -119.72% | -238.86% | -30.29% | -42.24% | -10.25% |
All data in USD