1.61 USD
+0.03 (+1.9%)
1.58 USD
-0.03 (-1.86%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 8.84M | 4.09M | 26.46M | 7.70M | |||
| Marketable Securities | 265.00K | 15.91M | 37.61M | 25.10M | 10.08M | |||
| Receivables | N/A | N/A | N/A | 206.00K | 140.00K | |||
| Other Current Assets | N/A | 110.00K | 930.00K | 1.19M | 630.00K | |||
| Total Current Assets | 265.00K | 25.00M | 42.63M | 52.75M | 18.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.00K | 160.00K | 2.81M | 2.91M | 1.22M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 112.00K | 0.00 | 2.81M | 2.91M | 1.22M | |||
| TOTAL ASSETS | 377.00K | 25.00M | 45.44M | 55.66M | 19.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 406.00K | 410.00K | 1.60M | 2.31M | 1.77M | |||
| Accounts Payable | 492.00K | 141.00K | 950.00K | 1.05M | 860.00K | |||
| Other Current Liabilities | 913.00K | 780.00K | 860.00K | 680.00K | 350.00K | |||
| Total Current Liabilities | 1.81M | 1.33M | 3.41M | 4.04M | 2.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.00K | 0.00 | 720.00K | 930.00K | 280.00K | |||
| Total Non-Current Liabilities | 16.00K | 0.00 | 720.00K | 930.00K | 280.00K | |||
| TOTAL LIABILITIES | 1.83M | 1.33M | 4.13M | 4.97M | 3.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -170.01M | -145.00M | -127.29M | -108.19M | -90.98M | |||
| Additional Paid In Capital | 84.81M | 85.00M | 84.94M | 90.09M | 75.72M | |||
| Common Shares | 83.75M | 84.00M | 83.66M | 68.79M | 31.65M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.85M | 5.85M | 5.84M | 4.82M | 2.31M | |||
| Tangible Book Value per Share | -0.25 | 4.05 | 7.07 | 10.52 | 7.09 | |||
| Total Shareholders' Equity | -1.45M | 24.00M | 41.31M | 50.69M | 16.38M | |||
| TOTAL LIABILITIES AND EQUITY | 377.00K | 25.00M | 45.44M | 55.66M | 19.64M | |||
| Statistics | ||||||||
| Current Ratio | 0.15 | 18.80 | 12.50 | 13.06 | 6.18 | |||
| Return On Assets (ROA) | -6670.82% | -72.00% | -42.06% | -30.90% | -70.52% | |||
| Return On Equity (ROE) | N/A | -75.00% | -46.26% | -33.93% | -84.55% | |||
All data in USD , ROIC based on taxRate of 0.21