US8730484099 - 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 | 3.14M | 1.25M | 3.48M | 1.47M | 330.00K | |||
Receivables | 1.31M | 1.34M | 1.44M | 200.00K | 140.00K | |||
Other Current Assets | 245.28K | 280.00K | 850.00K | 420.00K | 90.00K | |||
Total Current Assets | 4.70M | 2.87M | 5.76M | 2.08M | 560.00K | |||
Non-Current Assets | ||||||||
PPE Net | 221.18K | 620.00K | 110.00K | 130.00K | 10.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | 960.00K | |||
Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
Intangibles | 1.70M | 1.67M | 1.36M | 1.15M | 1.16M | |||
Other Non-Current Assets | 29.47K | N/A | 0.00 | 100.00K | 50.00K | |||
Total Non-Current Assets | 3.20M | 3.54M | 2.90M | 2.73M | 3.43M | |||
TOTAL ASSETS | 7.89M | 6.41M | 8.66M | 4.81M | 3.99M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 162.13K | 120.00K | 0.00 | 340.00K | 0.00 | |||
Accrued Expenses | 1.23M | 1.28M | 1.06M | 810.00K | 50.00K | |||
Accounts Payable | 1.23M | 950.00K | 300.00K | 380.00K | 150.00K | |||
Other Current Liabilities | 94.88K | 2.11M | 1.04M | 920.00K | 460.00K | |||
Total Current Liabilities | 2.71M | 4.45M | 2.40M | 2.45M | 660.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 953.88K | 890.00K | 860.00K | 0.00 | 720.00K | |||
Other Non-Current Liabilities | 310.31K | 450.00K | 370.00K | 290.00K | 2.53M | |||
Total Non-Current Liabilities | 1.43M | 1.50M | 1.39M | 450.00K | 3.41M | |||
TOTAL LIABILITIES | 4.14M | 5.95M | 3.79M | 2.90M | 4.07M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -50.85M | -39.30M | -27.21M | -18.15M | -7.47M | |||
Additional Paid In Capital | 54.38M | 39.50M | 31.82M | 20.31M | 6.07M | |||
Minority Interest | 161.44K | 160.00K | 160.00K | 160.00K | 160.00K | |||
Common Shares | 91.43K | 50.00K | 200.00K | 180.00K | 1.55M | |||
Treasury Stock | N/A | 0.00 | N/A | N/A | N/A | |||
Other Shareholders' Equity | 139.67K | 220.00K | 50.00K | -420.00K | -230.00K | |||
Shares Outstanding | 9.14M | 4.85M | 4.66M | 4.66M | 4.66M | |||
Tangible Book Value per Share | 0.09 | -0.51 | 0.48 | -0.11 | -0.84 | |||
Total Shareholders' Equity | 3.75M | 460.00K | 4.87M | 1.91M | -70.00K | |||
TOTAL LIABILITIES AND EQUITY | 7.89M | 6.41M | 8.66M | 4.81M | 3.99M | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 1.93 | 0.18 | N/A | -10.29 | |||
Current Ratio | 1.73 | 0.64 | 2.40 | 0.85 | 0.85 | |||
Return On Assets (ROA) | -96.76% | -188.61% | -104.62% | -222.04% | -53.88% | |||
Return On Equity (ROE) | -203.48% | -2628.26% | -186.04% | -559.16% | N/A |
All data in USD