US89357L3033 - 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 | N/A | 10.00K | N/A | N/A | N/A | |||
Cash Equivalents | 2.77M | 4.97M | 20.83M | 830.00K | 200.00K | |||
Receivables | N/A | 360.00K | N/A | N/A | N/A | |||
Other Current Assets | 1.69M | 2.04M | 1.91M | 0.00 | 0.00 | |||
Total Current Assets | 4.46M | 7.38M | 22.73M | 830.00K | 200.00K | |||
Non-Current Assets | ||||||||
PPE Net | 602.40K | 210.00K | 210.00K | N/A | N/A | |||
Other Non-Current Assets | 111.86K | N/A | 0.00 | 220.00K | 0.00 | |||
Total Non-Current Assets | 714.26K | 210.00K | 210.00K | 230.00K | 0.00 | |||
TOTAL ASSETS | 5.17M | 7.59M | 22.94M | 1.06M | 200.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.51M | 920.00K | N/A | N/A | N/A | |||
Accounts Payable | 1.96M | 3.42M | 2.50M | 370.00K | 30.00K | |||
Other Current Liabilities | 27.06K | 0.00 | 30.00K | 40.00K | 40.00K | |||
Total Current Liabilities | 3.49M | 4.35M | 2.53M | 400.00K | 60.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 2.09M | 930.00K | |||
Other Non-Current Liabilities | 38.29K | N/A | 0.00 | 1.97M | 320.00K | |||
Total Non-Current Liabilities | 38.29K | 0.00 | 0.00 | 4.06M | 1.25M | |||
TOTAL LIABILITIES | 3.53M | 4.35M | 2.53M | 4.46M | 1.31M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -46.42M | -27.87M | -10.31M | -3.46M | -1.12M | |||
Additional Paid In Capital | 48.06M | 31.11M | 30.71M | 50.00K | 10.00K | |||
Common Shares | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 627.45K | 650.00K | 650.00K | 420.00K | 420.00K | |||
Tangible Book Value per Share | 2.62 | 4.98 | 31.38 | -8.12 | -2.64 | |||
Total Shareholders' Equity | 1.64M | 3.24M | 20.40M | -3.41M | -1.11M | |||
TOTAL LIABILITIES AND EQUITY | 5.17M | 7.59M | 22.94M | 1.06M | 200.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.61 | -0.84 | |||
Current Ratio | 1.28 | 1.70 | 8.98 | 2.08 | 3.33 | |||
Return On Assets (ROA) | -358.75% | -231.36% | -29.82% | -220.75% | -305.00% | |||
Return On Equity (ROE) | -1130.30% | -541.98% | -33.53% | N/A | N/A |
All data in USD