US74766W1080 - 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 | 2.06M | 5.31M | 16.74M | 15.20M | 100.00K | |||
Receivables | 622.24K | 10.00K | N/A | N/A | N/A | |||
Inventories | 72.65K | N/A | N/A | N/A | N/A | |||
Other Current Assets | 427.58K | 1.65M | 500.00K | 40.00K | 20.00K | |||
Total Current Assets | 3.18M | 6.98M | 17.24M | 15.24M | 120.00K | |||
Non-Current Assets | ||||||||
PPE Net | 3.67M | 980.00K | 40.00K | 30.00K | 30.00K | |||
Goodwill | 60.36M | 59.13M | N/A | N/A | N/A | |||
Intangibles | 11.39M | 22.22M | N/A | N/A | N/A | |||
Other Non-Current Assets | 129.05K | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 75.55M | 82.32M | 40.00K | 30.00K | 30.00K | |||
TOTAL ASSETS | 78.73M | 89.30M | 17.28M | 15.27M | 150.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.50M | 540.00K | 0.00 | 220.00K | 1.61M | |||
Accrued Expenses | 195.92K | 4.92M | 500.00K | 110.00K | 150.00K | |||
Accounts Payable | 1.46M | 870.00K | 460.00K | 370.00K | 220.00K | |||
Other Current Liabilities | 465.69K | 220.00K | 120.00K | N/A | 980.00K | |||
Total Current Liabilities | 4.62M | 6.55M | 1.08M | 690.00K | 2.96M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 7.63M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 840.09K | 230.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 840.08K | 7.85M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 5.46M | 14.40M | 1.08M | 690.00K | 2.96M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -94.68M | -76.27M | -51.20M | -33.17M | -19.72M | |||
Additional Paid In Capital | 167.94M | 151.16M | 67.40M | 47.74M | 17.00M | |||
Common Shares | 7.90K | 10.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | -100.00K | |||
Shares Outstanding | 77.45M | 55.96M | 29.16M | 27.97M | 7.36M | |||
Tangible Book Value per Share | 0.02 | -0.12 | 0.56 | 0.52 | -0.38 | |||
Total Shareholders' Equity | 73.27M | 74.90M | 16.20M | 14.57M | -2.81M | |||
TOTAL LIABILITIES AND EQUITY | 78.73M | 89.30M | 17.28M | 15.27M | 150.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.11 | N/A | N/A | N/A | |||
Current Ratio | 0.69 | 1.07 | 15.96 | 22.09 | 0.04 | |||
Return On Assets (ROA) | -37.76% | -43.21% | -161.46% | -161.95% | -5586.67% | |||
Return On Equity (ROE) | -40.58% | -51.52% | -172.22% | -169.73% | N/A |
All data in USD