0.31 USD
-0.03 (-7.74%)
0.3138 USD
+0 (+1.23%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.24M | 3.07M | 8.27M | 1.65M | 6.75M | |||
| Receivables | 495.00K | 0.00 | 120.00K | 90.00K | 0.00 | |||
| Inventories | 1.30M | 977.00K | N/A | N/A | N/A | |||
| Other Current Assets | 666.00K | 559.00K | 450.00K | 670.00K | 560.00K | |||
| Total Current Assets | 19.70M | 4.60M | 8.83M | 2.41M | 7.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 894.00K | 1.32M | 1.60M | 2.00M | 1.66M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 894.00K | 1.32M | 1.60M | 2.00M | 1.66M | |||
| TOTAL ASSETS | 20.60M | 5.92M | 10.43M | 4.41M | 8.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.52M | 1.43M | 280.00K | 300.00K | 490.00K | |||
| Accounts Payable | 107.00K | 185.00K | 60.00K | 140.00K | 50.00K | |||
| Other Current Liabilities | 1.05M | 992.00K | 1.03M | 1.11M | 1.65M | |||
| Total Current Liabilities | 2.68M | 2.61M | 1.37M | 1.55M | 2.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 217.00K | 524.00K | 800.00K | 1.22M | 910.00K | |||
| Total Non-Current Liabilities | 217.00K | 524.00K | 800.00K | 1.22M | 910.00K | |||
| TOTAL LIABILITIES | 2.90M | 3.13M | 2.17M | 2.77M | 3.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.67M | -65.96M | -54.81M | -44.34M | -34.12M | |||
| Additional Paid In Capital | 114.37M | 68.68M | 63.03M | 35.99M | 35.00M | |||
| Common Shares | 0.00 | 68.00K | 50.00K | 10.00M | 5.00M | |||
| Shares Outstanding | 37.94M | 3.00M | 1.99M | 1.51M | 1.51M | |||
| Tangible Book Value per Share | 0.47 | 0.93 | 4.16 | -5.52 | 0.60 | |||
| Total Shareholders' Equity | 17.70M | 2.79M | 8.27M | 1.64M | 5.87M | |||
| TOTAL LIABILITIES AND EQUITY | 20.60M | 5.92M | 10.43M | 4.41M | 8.97M | |||
| Statistics | ||||||||
| Current Ratio | 7.36 | 1.76 | 6.45 | 1.55 | 3.34 | |||
| Return On Assets (ROA) | -149.09% | -188.28% | -100.48% | -231.75% | -119.40% | |||
| Return On Equity (ROE) | -173.47% | -400.00% | -126.72% | -623.17% | -182.45% | |||
All data in USD , ROIC based on taxRate of 0.21