US09057N4097 - 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 | 1.05M | 10.38M | 23.77M | 13.76M | 20.43M | |||
Other Current Assets | 1.99M | 5.23M | 2.36M | 2.20M | 1.57M | |||
Total Current Assets | 3.04M | 15.62M | 26.14M | 15.96M | 21.99M | |||
Non-Current Assets | ||||||||
PPE Net | 178.00K | 360.00K | 430.00K | 520.00K | 670.00K | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 178.00K | 350.00K | 430.00K | 520.00K | 670.00K | |||
TOTAL ASSETS | 3.22M | 15.97M | 26.57M | 16.48M | 22.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.45M | 1.02M | 850.00K | 1.07M | 760.00K | |||
Accounts Payable | 57.00K | -30.00K | 10.00K | 100.00K | 490.00K | |||
Other Current Liabilities | 400.00K | 700.00K | 100.00K | N/A | N/A | |||
Total Current Liabilities | 1.91M | 1.68M | 960.00K | 1.17M | 1.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 873.00K | 110.00K | 150.00K | 240.00K | 330.00K | |||
Total Non-Current Liabilities | 873.00K | 120.00K | 150.00K | 240.00K | 330.00K | |||
TOTAL LIABILITIES | 2.78M | 1.80M | 1.11M | 1.41M | 1.57M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -107.61M | -91.53M | -77.66M | -67.22M | -56.34M | |||
Additional Paid In Capital | 108.05M | 105.70M | 103.11M | 82.29M | 77.42M | |||
Common Shares | 1.00K | 10.00K | 10.00K | 10.00K | 0.00 | |||
Shares Outstanding | 618.00K | 7.96M | 7.16M | 4.54M | 3.69M | |||
Tangible Book Value per Share | 0.71 | 1.78 | 3.56 | 3.32 | 5.72 | |||
Total Shareholders' Equity | 441.00K | 14.17M | 25.46M | 15.07M | 21.09M | |||
TOTAL LIABILITIES AND EQUITY | 3.22M | 15.97M | 26.57M | 16.48M | 22.66M | |||
Statistics | ||||||||
Current Ratio | 1.60 | 9.30 | 27.23 | 13.64 | 17.73 | |||
Return On Assets (ROA) | -499.32% | -86.85% | -39.29% | -66.02% | -37.95% | |||
Return On Equity (ROE) | -3645.80% | -97.88% | -41.01% | -72.20% | -40.78% |
All data in USD