6.46 USD
-0.81 (-11.14%)
6.584 USD
+0.12 (+1.92%)
| 2024 (2024-9-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.70K | 6.11M | 283.40K | 712.80K | 82.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 47.39M | 46.00M | 0.00 | |||
| Receivables | 35.10K | 2.20M | 966.10K | 58.00K | N/A | |||
| Other Current Assets | 927.00K | 700.00 | 2.37M | 14.60K | 3.72M | |||
| Total Current Assets | 965.70K | 6.11M | 47.67M | 46.73M | 3.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 0.00 | 391.20K | 6.60M | 0.00 | N/A | |||
| Intangibles | 19.30K | 33.00K | 8.08M | 10.75M | N/A | |||
| Total Non-Current Assets | 19.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 985.00K | 6.11M | 47.67M | 46.73M | 3.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 688.20K | 3.65M | 1.63M | 243.80K | 0.00 | |||
| Current Portion Of LT Debt. | 2.35M | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 1.99M | 524.80K | 407.30K | 58.30K | 212.40K | |||
| Accounts Payable | 448.30K | 315.00K | 309.60K | 25.90K | 25.90K | |||
| Other Current Liabilities | 1.60M | 8.60M | 7.02M | 6.27M | 4.73M | |||
| Total Current Liabilities | 7.07M | 3.97M | 1.93M | 328.00K | 4.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 966.10K | 0.00 | 0.00 | 0.00 | 248.50K | |||
| Other Non-Current Liabilities | 46.60K | 10.60K | 180.50K | 247.60K | 247.60K | |||
| Total Non-Current Liabilities | 1.01M | 10.60K | 180.50K | 247.70K | 248.40K | |||
| TOTAL LIABILITIES | 8.08M | 3.98M | 2.12M | 575.70K | 5.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.29M | -7.80M | -4.33M | -3.73M | -1.56M | |||
| Additional Paid In Capital | 33.33M | 25.54M | 25.17M | 11.61M | 141.10K | |||
| Common Shares | 200.00 | 9.94M | 49.89M | 49.88M | 23.10K | |||
| Other Shareholders' Equity | -144.90K | 32.00K | 58.20K | 8.40K | N/A | |||
| Shares Outstanding | 2.10M | 2.91M | 7.67M | 8.56M | 230.49M | |||
| Tangible Book Value per Share | -3.39 | 0.73 | 5.94 | 5.39 | -0.01 | |||
| Total Shareholders' Equity | -7.10M | 2.14M | 45.56M | 46.15M | -1.39M | |||
| TOTAL LIABILITIES AND EQUITY | 985.00K | 6.11M | 47.67M | 46.73M | 3.80M | |||
| Statistics | ||||||||
| Debt/Equity | -0.23 | N/A | N/A | N/A | -0.18 | |||
| Current Ratio | 0.14 | 1.54 | 24.64 | 142.47 | 0.77 | |||
| Return On Assets (ROA) | -864.82% | -15.83% | -1.26% | -0.68% | -2.65% | |||
| Return On Equity (ROE) | N/A | -45.32% | -1.32% | -0.69% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21