1.25 USD
-0.1 (-7.41%)
1.2314 USD
-0.02 (-1.49%)
| 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 | 2.40K | 5.43M | 120.00K | 330.00K | 30.00K | |||
| Receivables | 600.00 | 131.10K | 2.49M | 780.00K | 1.61M | |||
| Other Current Assets | N/A | 20.22M | 360.00K | 360.00K | 10.00K | |||
| Total Current Assets | 3.00K | 20.42M | 2.97M | 1.47M | 1.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46M | 124.00K | 2.60M | 3.28M | 30.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.70M | 3.36M | |||
| Intangibles | 4.94M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 379.70K | 500.00K | 580.00K | 50.00K | |||
| Total Non-Current Assets | 6.40M | 124.10K | 3.11M | 6.81M | 3.44M | |||
| TOTAL ASSETS | 6.40M | 20.55M | 6.08M | 8.28M | 5.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 349.60K | 0.00 | 1.05M | 480.00K | 7.44M | |||
| Current Portion Of LT Debt. | 20.40K | 3.49M | N/A | N/A | N/A | |||
| Accrued Expenses | 7.40K | 83.90K | 80.00K | 30.00K | 90.00K | |||
| Accounts Payable | N/A | N/A | 370.00K | 400.00K | 0.00 | |||
| Other Current Liabilities | 290.90K | 7.48M | 2.37M | 1.01M | 10.00K | |||
| Total Current Liabilities | 668.30K | 7.48M | 3.87M | 1.92M | 7.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.55M | 3.80M | 6.71M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 60.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.30M | 3.70M | 6.78M | |||
| TOTAL LIABILITIES | 668.30K | 7.48M | 7.17M | 5.62M | 14.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.90M | -38.89M | -29.61M | -23.37M | -10.70M | |||
| Additional Paid In Capital | 44.25M | 51.42M | 27.56M | 7.58M | 1.99M | |||
| Minority Interest | N/A | 0.00 | -240.00K | -100.00K | 0.00 | |||
| Common Shares | 52.80K | 52.80K | 50.00K | 17.80M | 70.00K | |||
| Other Shareholders' Equity | -666.50K | 493.90K | 910.00K | 650.00K | -590.00K | |||
| Shares Outstanding | 2.64M | 2.64M | 49.05M | 49.05M | 49.05M | |||
| Tangible Book Value per Share | 0.30 | 4.95 | -0.02 | 0.05 | -0.19 | |||
| Total Shareholders' Equity | 5.74M | 13.07M | -1.10M | 2.66M | -9.23M | |||
| TOTAL LIABILITIES AND EQUITY | 6.40M | 20.55M | 6.08M | 8.28M | 5.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -4.18 | 1.61 | -1.53 | |||
| Current Ratio | 0.00 | 2.73 | 0.77 | 0.77 | 0.22 | |||
| Return On Assets (ROA) | -96.37% | -45.20% | -102.63% | -152.90% | -189.57% | |||
| Return On Equity (ROE) | -107.60% | -71.06% | N/A | -475.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21