US18978H2013 - 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 Equivalents | 548.72K | 10.06M | 5.00M | 14.04M | 7.24M | |||
Other Current Assets | 1.04M | 2.51M | 2.47M | 1.46M | 650.00K | |||
Total Current Assets | 1.59M | 12.56M | 7.48M | 15.50M | 7.89M | |||
Non-Current Assets | ||||||||
PPE Net | 4.93K | 10.00K | 20.00K | 20.00K | 20.00K | |||
Other Non-Current Assets | 104.75K | 480.00K | 1.26M | 330.00K | 0.00 | |||
Total Non-Current Assets | 109.68K | 490.00K | 1.28M | 350.00K | 20.00K | |||
TOTAL ASSETS | 1.70M | 13.05M | 8.76M | 15.85M | 7.91M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 300.81K | 410.00K | 390.00K | 440.00K | 0.00 | |||
Accrued Expenses | N/A | 830.00K | 220.00K | 520.00K | 20.00K | |||
Accounts Payable | 5.83M | 3.68M | 1.98M | 950.00K | 290.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 6.13M | 4.92M | 2.59M | 1.91M | 310.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 6.13M | 4.92M | 2.59M | 1.91M | 310.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -69.57M | -50.72M | -35.44M | -20.95M | -11.49M | |||
Additional Paid In Capital | 65.13M | 58.85M | 41.60M | 34.87M | 19.07M | |||
Common Shares | 6.21K | 0.00 | 0.00 | 20.00K | 20.00K | |||
Shares Outstanding | 6.21M | 1.62M | 950.00K | 800.00K | 550.00K | |||
Tangible Book Value per Share | -0.71 | 5.02 | 6.48 | 17.44 | 13.82 | |||
Total Shareholders' Equity | -4.43M | 8.13M | 6.16M | 13.95M | 7.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.70M | 13.05M | 8.76M | 15.85M | 7.91M | |||
Statistics | ||||||||
Current Ratio | 0.26 | 2.55 | 2.89 | 8.12 | 25.45 | |||
Return On Assets (ROA) | -1108.34% | -117.01% | -165.53% | -59.68% | -49.05% | |||
Return On Equity (ROE) | N/A | -187.82% | -235.39% | -67.81% | -51.05% |
All data in USD