0.7501 USD
+0.01 (+1.09%)
0.7599 USD
+0.01 (+1.31%)
| 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 | N/A | 28.08K | N/A | N/A | |||
| Cash Equivalents | 3.18M | 11.22M | 4.48M | 1.30M | 130.00K | |||
| Marketable Securities | 6.79M | 4.66M | 80.00K | 0.00 | N/A | |||
| Receivables | 1.47M | 1.54M | 1.17M | 690.00K | 30.00K | |||
| Inventories | 44.00K | 150.00K | 200.00K | 900.00K | 0.00 | |||
| Other Current Assets | 774.00K | 1.12M | 950.00K | 290.00K | 40.00K | |||
| Total Current Assets | 12.25M | 18.69M | 6.88M | 3.18M | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.82M | 2.32M | 4.39M | 440.00K | 10.00K | |||
| Investments And Advances | N/A | N/A | 44.89M | N/A | N/A | |||
| Intangibles | 0.00 | 90.00K | 270.00K | 410.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
| Total Non-Current Assets | 5.82M | 2.41M | 4.65M | 860.00K | 50.00K | |||
| TOTAL ASSETS | 18.07M | 21.10M | 11.53M | 4.04M | 250.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 600.00K | 350.00K | 40.00K | 240.00K | 0.00 | |||
| Accounts Payable | 45.00K | 170.00K | 1.26M | 50.00K | 0.00 | |||
| Other Current Liabilities | 42.00K | 40.00K | 90.00K | 40.00K | 180.00K | |||
| Total Current Liabilities | 687.00K | 560.00K | 1.40M | 320.00K | 180.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 569.00K | 230.00K | 30.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 569.00K | 230.00K | 20.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.26M | 790.00K | 1.42M | 320.00K | 180.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.34M | -25.26M | -16.42M | 320.00K | -90.00K | |||
| Additional Paid In Capital | 48.68M | 46.03M | 13.97M | 150.00K | 150.00K | |||
| Common Shares | 2.00K | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -518.00K | -460.00K | 12.56M | 3.24M | -10.00K | |||
| Shares Outstanding | 24.04M | 22.95M | 22.95M | 22.95M | 22.95M | |||
| Tangible Book Value per Share | 0.70 | 0.88 | 0.43 | 0.14 | 0.00 | |||
| Total Shareholders' Equity | 16.82M | 20.31M | 10.11M | 3.71M | 70.00K | |||
| TOTAL LIABILITIES AND EQUITY | 18.07M | 21.10M | 11.53M | 4.04M | 250.00K | |||
| Statistics | ||||||||
| Current Ratio | 17.83 | 33.38 | 4.91 | 9.94 | 1.11 | |||
| Return On Assets (ROA) | -33.86% | -41.94% | -144.84% | 9.90% | -32.00% | |||
| Return On Equity (ROE) | -36.39% | -43.57% | -165.18% | 10.78% | -114.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 10.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 12.58% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21