1.93 USD
-0.02 (-1.03%)
1.95 USD
+0.02 (+1.04%)
| 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 | 15.70M | 10.48M | 34.67M | 51.67M | 4.67M | |||
| Receivables | 230.00K | 949.20K | 1.70M | 1.15M | 460.00K | |||
| Other Current Assets | 2.52M | 6.12M | 6.67M | 2.48M | 1.85M | |||
| Total Current Assets | 18.45M | 17.54M | 43.04M | 55.30M | 6.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54M | 1.98M | 520.00K | 240.00K | 280.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.11M | 1.76M | 260.00K | 270.00K | 290.00K | |||
| Total Non-Current Assets | 3.65M | 3.74M | 790.00K | 510.00K | 570.00K | |||
| TOTAL ASSETS | 22.10M | 21.28M | 43.83M | 55.81M | 7.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 370.00K | |||
| Accrued Expenses | 3.59M | 3.36M | 11.29M | 3.41M | 3.71M | |||
| Accounts Payable | 1.46M | 3.39M | 2.03M | 2.10M | 1.02M | |||
| Other Current Liabilities | 16.56M | 13.74M | 18.30M | 10.54M | 2.56M | |||
| Total Current Liabilities | 21.61M | 20.48M | 31.62M | 16.05M | 7.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.75M | 3.91M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.75M | 1.94M | 1.09M | 1.00M | 1.04M | |||
| Total Non-Current Liabilities | 6.50M | 5.85M | 1.09M | 1.00M | 1.04M | |||
| TOTAL LIABILITIES | 28.11M | 26.33M | 32.71M | 17.05M | 8.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.29M | -171.24M | -141.07M | -110.13M | -71.43M | |||
| Additional Paid In Capital | 169.71M | 166.54M | 152.53M | 149.03M | 70.37M | |||
| Common Shares | 900.00 | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | -428.80K | -360.90K | -350.00K | -150.00K | -90.00K | |||
| Shares Outstanding | 8.70M | 8.33M | 84.83M | 83.94M | 41.60M | |||
| Tangible Book Value per Share | -0.69 | -0.61 | 0.13 | 0.46 | -0.03 | |||
| Total Shareholders' Equity | -6.01M | -5.05M | 11.11M | 38.75M | -1.15M | |||
| TOTAL LIABILITIES AND EQUITY | 22.10M | 21.28M | 43.83M | 55.81M | 7.55M | |||
| Statistics | ||||||||
| Debt/Equity | -0.79 | -0.78 | N/A | N/A | N/A | |||
| Current Ratio | 0.85 | 0.86 | 1.36 | 3.45 | 0.91 | |||
| Return On Assets (ROA) | -18.34% | -141.72% | -70.61% | -69.34% | -363.05% | |||
| Return On Equity (ROE) | N/A | N/A | -278.58% | -99.87% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21