US09076W1099 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 2.82M | 11.41M | 1.36M | 80.00K | |||
Receivables | 811.67K | 10.00K | 0.00 | 0.00 | |||
Inventories | 18.48K | 10.00K | N/A | N/A | |||
Other Current Assets | 321.02K | 530.00K | 70.00K | 40.00K | |||
Total Current Assets | 3.97M | 11.96M | 1.44M | 120.00K | |||
Non-Current Assets | |||||||
PPE Net | 1.99M | 210.00K | 0.00 | 10.00K | |||
Goodwill | 1.40M | N/A | N/A | N/A | |||
Other Non-Current Assets | 849.53K | 10.00K | 10.00K | 20.00K | |||
Total Non-Current Assets | 4.25M | 220.00K | 10.00K | 30.00K | |||
TOTAL ASSETS | 8.22M | 12.18M | 1.45M | 150.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 250.00K | 11.20M | 9.95M | |||
Current Portion Of LT Debt. | 365.46K | N/A | N/A | N/A | |||
Accrued Expenses | 1.24M | 540.00K | 1.60M | 980.00K | |||
Accounts Payable | 604.79K | 350.00K | 230.00K | 190.00K | |||
Other Current Liabilities | 33.06K | N/A | N/A | N/A | |||
Total Current Liabilities | 2.25M | 1.14M | 13.04M | 11.12M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 835.47K | 0.00 | 160.00K | 50.00K | |||
Other Non-Current Liabilities | 283.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.12M | 0.00 | 160.00K | 50.00K | |||
TOTAL LIABILITIES | 3.37M | 1.14M | 13.20M | 11.17M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -44.60M | -36.67M | -28.51M | -22.19M | |||
Additional Paid In Capital | 49.39M | 47.65M | 12.70M | 7.10M | |||
Common Shares | 65.76K | 60.00K | 4.07M | 4.07M | |||
Shares Outstanding | 9.39M | 8.38M | 2.73M | 2.73M | |||
Tangible Book Value per Share | 0.37 | 1.32 | -5.79 | -5.52 | |||
Total Shareholders' Equity | 4.86M | 11.04M | -11.75M | -11.03M | |||
TOTAL LIABILITIES AND EQUITY | 8.22M | 12.18M | 1.45M | 150.00K | |||
Statistics | |||||||
Debt/Equity | 0.17 | N/A | -0.97 | -0.91 | |||
Current Ratio | 1.77 | 10.49 | 0.11 | 0.01 | |||
Return On Assets (ROA) | -96.54% | -66.91% | -436.55% | -4846.67% | |||
Return On Equity (ROE) | -163.47% | -73.82% | N/A | N/A |
All data in USD