US46583A2042 - 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 | 4.75M | 7.31M | 1.39M | 250.00K | 260.00K | |||
Marketable Securities | N/A | N/A | N/A | 100.00K | 70.00K | |||
Receivables | 281.05K | 1.22M | 490.00K | 230.00K | 1.01M | |||
Inventories | 324.52K | 530.00K | 340.00K | 220.00K | 130.00K | |||
Other Current Assets | 565.36K | 500.00K | 450.00K | 180.00K | 200.00K | |||
Total Current Assets | 5.93M | 9.56M | 2.68M | 990.00K | 1.67M | |||
Non-Current Assets | ||||||||
PPE Net | 891.19K | 30.00K | 40.00K | 20.00K | 10.00K | |||
Investments And Advances | N/A | N/A | N/A | 60.00K | 40.00K | |||
Intangibles | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
Other Non-Current Assets | 444.72K | 270.00K | 270.00K | 170.00K | 160.00K | |||
Total Non-Current Assets | 1.34M | 300.00K | 310.00K | 260.00K | 230.00K | |||
TOTAL ASSETS | 7.26M | 9.86M | 2.99M | 1.25M | 1.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 348.77K | 400.00K | 50.00K | 870.00K | 750.00K | |||
Current Portion Of LT Debt. | N/A | 70.00K | 120.00K | N/A | N/A | |||
Accrued Expenses | 900.93K | 1.24M | 2.83M | N/A | N/A | |||
Accounts Payable | 179.95K | 360.00K | 60.00K | 3.16M | 3.00M | |||
Other Current Liabilities | 29.21K | 40.00K | 360.00K | 510.00K | 540.00K | |||
Total Current Liabilities | 1.46M | 2.10M | 3.43M | 4.54M | 4.29M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 190.00K | 340.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 420.00K | 280.00K | |||
Total Non-Current Liabilities | -99.05K | 190.00K | 330.00K | 410.00K | 280.00K | |||
TOTAL LIABILITIES | 1.36M | 2.29M | 3.76M | 4.95M | 4.57M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -47.94M | -44.71M | -41.36M | -38.32M | -36.53M | |||
Additional Paid In Capital | 54.07M | 52.50M | 40.73M | 34.77M | 34.05M | |||
Minority Interest | -1.44K | N/A | N/A | N/A | N/A | |||
Common Shares | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -222.38K | -220.00K | -140.00K | -150.00K | -200.00K | |||
Shares Outstanding | 16.17M | 15.07M | 1.21M | 820.00K | 800.00K | |||
Tangible Book Value per Share | 0.36 | 0.50 | -0.64 | -4.54 | -3.38 | |||
Total Shareholders' Equity | 5.90M | 7.57M | -780.00K | -3.71M | -2.67M | |||
TOTAL LIABILITIES AND EQUITY | 7.26M | 9.86M | 2.99M | 1.25M | 1.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.08 | -0.50 | N/A | N/A | |||
Current Ratio | 4.06 | 4.55 | 0.78 | 0.22 | 0.39 | |||
Return On Assets (ROA) | -44.55% | -33.98% | -100.33% | -128.00% | -60.53% | |||
Return On Equity (ROE) | -54.82% | -44.25% | N/A | N/A | N/A |
All data in USD