US34988N1046 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 9.82M | 12.77M | 1.80M | |||
Marketable Securities | 2.98M | N/A | N/A | |||
Inventories | 493.46K | N/A | N/A | |||
Other Current Assets | 73.51K | 520.00K | 90.00K | |||
Total Current Assets | 13.37M | 13.29M | 1.89M | |||
Non-Current Assets | ||||||
PPE Net | 3.54M | 930.00K | 240.00K | |||
Investments And Advances | 7.52K | 10.00K | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 110.00K | |||
Total Non-Current Assets | 3.55M | 930.00K | 340.00K | |||
TOTAL ASSETS | 16.92M | 14.22M | 2.23M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 201.85K | 170.00K | 600.00K | |||
Current Portion Of LT Debt. | 17.31K | N/A | N/A | |||
Accrued Expenses | 530.91K | 180.00K | 40.00K | |||
Accounts Payable | 86.82K | 100.00K | 10.00K | |||
Other Current Liabilities | 5.70K | 10.00K | N/A | |||
Total Current Liabilities | 842.59K | 450.00K | 650.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 58.72K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 70.00K | N/A | |||
Total Non-Current Liabilities | 58.72K | 70.00K | 0.00 | |||
TOTAL LIABILITIES | 901.31K | 520.00K | 650.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -10.02M | -4.09M | -410.00K | |||
Additional Paid In Capital | 26.05M | 17.78M | 1.99M | |||
Common Shares | 15.78K | 10.00K | 10.00K | |||
Treasury Stock | -21.38K | N/A | N/A | |||
Shares Outstanding | 15.75M | 10.45M | 10.00M | |||
Tangible Book Value per Share | 1.02 | 1.31 | 0.16 | |||
Total Shareholders' Equity | 16.02M | 13.70M | 1.59M | |||
TOTAL LIABILITIES AND EQUITY | 16.92M | 14.22M | 2.23M | |||
Statistics | ||||||
Debt/Equity | 0.02 | N/A | N/A | |||
Current Ratio | 15.87 | 29.53 | 2.91 | |||
Return On Assets (ROA) | -35.06% | -25.53% | -20.63% | |||
Return On Equity (ROE) | -37.03% | -26.50% | -28.93% |
All data in USD