0.601 USD
0 (-0.4%)
0.56 USD
-0.04 (-6.82%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.90M | 700.00K | 800.00K | 2.30M | |||
| Cash Equivalents | 1.87M | 1.60M | 700.00K | 800.00K | 2.30M | |||
| Receivables | 1.78M | 1.40M | 800.00K | 2.20M | 0.00 | |||
| Inventories | 3.97M | 10.20M | 4.50M | 4.70M | 300.00K | |||
| Other Current Assets | 4.37M | 8.30M | 1.60M | 1.00M | 100.00K | |||
| Total Current Assets | 11.98M | 21.60M | 7.70M | 8.70M | 2.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 474.00K | 11.80M | 5.10M | 3.70M | 100.00K | |||
| Goodwill | 7.31M | 37.90M | 64.90M | 56.40M | 100.00K | |||
| Intangibles | 1.43M | 15.50M | 53.20M | 51.30M | 700.00K | |||
| Other Non-Current Assets | 2.37M | 1.80M | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 12.94M | 66.90M | 123.20M | 111.30M | 900.00K | |||
| TOTAL ASSETS | 24.92M | 88.50M | 130.90M | 120.00M | 3.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 2.00M | 2.00M | |||
| Current Portion Of LT Debt. | 11.54M | 13.60M | 19.40M | 6.90M | 0.00 | |||
| Accrued Expenses | 7.05M | 3.80M | 8.60M | 3.90M | N/A | |||
| Accounts Payable | 3.66M | 3.60M | 5.60M | 2.20M | 500.00K | |||
| Other Current Liabilities | 5.57M | 4.30M | 700.00K | 100.00K | N/A | |||
| Total Current Liabilities | 27.92M | 25.20M | 34.30M | 15.10M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.90M | 12.30M | 700.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.11M | 2.90M | 2.40M | 1.90M | N/A | |||
| Total Non-Current Liabilities | 12.00M | 15.20M | 3.00M | 1.90M | 0.00 | |||
| TOTAL LIABILITIES | 39.92M | 40.40M | 37.30M | 17.00M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.56M | -217.80M | -64.60M | -27.50M | -38.50M | |||
| Additional Paid In Capital | 282.58M | 266.00M | 158.20M | 130.60M | 39.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -50.00K | -100.00K | -100.00K | -100.00K | N/A | |||
| Other Shareholders' Equity | 23.00K | 0.00 | N/A | 0.00 | N/A | |||
| Shares Outstanding | 2.38M | 800.00K | 500.00K | 400.00K | 100.00K | |||
| Tangible Book Value per Share | -9.97 | -6.50 | -49.20 | -12.00 | 3.00 | |||
| Total Shareholders' Equity | -15.00M | 48.20M | 93.50M | 102.90M | 1.10M | |||
| TOTAL LIABILITIES AND EQUITY | 24.92M | 88.50M | 130.90M | 120.00M | 3.60M | |||
| Statistics | ||||||||
| Debt/Equity | -0.13 | 0.26 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.43 | 0.86 | 0.22 | 0.58 | 1.08 | |||
| Return On Assets (ROA) | -322.62% | -173.13% | -28.33% | -22.96% | -235.56% | |||
| Return On Equity (ROE) | N/A | -317.88% | -39.66% | -26.77% | -770.91% | |||
All data in USD , ROIC based on taxRate of 0.21