IL0011821613 - 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 | 810.00K | 10.37M | 1.27M | 480.00K | 1.58M | |||
Marketable Securities | 4.04M | N/A | N/A | N/A | N/A | |||
Receivables | 865.00K | 600.00K | 120.00K | 70.00K | 10.00K | |||
Inventories | 1.03M | 10.00K | 10.00K | 20.00K | 10.00K | |||
Total Current Assets | 6.75M | 10.98M | 1.40M | 560.00K | 1.59M | |||
Non-Current Assets | ||||||||
PPE Net | 786.00K | 250.00K | 40.00K | 20.00K | 10.00K | |||
Other Non-Current Assets | 54.00K | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 840.00K | 240.00K | 50.00K | 20.00K | 10.00K | |||
TOTAL ASSETS | 7.59M | 11.22M | 1.45M | 580.00K | 1.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 3.05M | 3.00M | |||
Accrued Expenses | 1.07M | 630.00K | 270.00K | 120.00K | 220.00K | |||
Accounts Payable | 410.00K | 160.00K | 70.00K | 30.00K | 70.00K | |||
Other Current Liabilities | 312.00K | 370.00K | 300.00K | 270.00K | 10.00K | |||
Total Current Liabilities | 1.79M | 1.15M | 640.00K | 3.47M | 3.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 278.00K | 90.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 278.00K | 90.00K | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.07M | 1.24M | 640.00K | 3.47M | 3.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -21.22M | -13.41M | -6.91M | -4.30M | -3.04M | |||
Additional Paid In Capital | 26.69M | 23.35M | 7.69M | 1.39M | 1.33M | |||
Common Shares | 57.00K | 40.00K | 30.00K | 20.00K | 20.00K | |||
Shares Outstanding | 20.39M | 15.05M | 14.84M | 14.86M | 14.86M | |||
Tangible Book Value per Share | 0.27 | 0.66 | 0.05 | -0.19 | -0.11 | |||
Total Shareholders' Equity | 5.53M | 9.98M | 810.00K | -2.89M | -1.70M | |||
TOTAL LIABILITIES AND EQUITY | 7.59M | 11.22M | 1.45M | 580.00K | 1.60M | |||
Statistics | ||||||||
Current Ratio | 3.78 | 9.55 | 2.19 | 0.16 | 0.48 | |||
Return On Assets (ROA) | -102.92% | -57.93% | -180.00% | -217.24% | -61.25% | |||
Return On Equity (ROE) | -141.40% | -65.13% | -322.22% | N/A | N/A |
All data in USD