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Price: 1.635 USD -11.14%

Updated:

Balance Sheet

Current Assets	528k
Cash & Short-Term Investments	293k
Receivables	24k
Other Current Assets	211k
Non-Current Assets	1.3m
Long-Term Investments	17k
PP&E	921k
Intangibles	289k
Other Non-Current Assets	43k

Current Liabilities	4.6m
Accrued Liabilities	4.5m
Other Current Liabilities	117k
Non-Current Liabilities	129k
Other Non-Current Liabilities	129k

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	1	1	2	4	12	28	12	0	0
Cash		0	1	1	2	4	12	28	12	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	1	1	2	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	1	2	5	13	29	14	1	1
PP&E Net		0	0	0	0	0	1	1	1	1	1
PP&E Gross		0	0	0	0	0	1	1	1	1	1
Accumulated Depreciation		0	0	0	0	0	0	1	1	1	2
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	1	0
Total Assets		0 N/A	1 +194%	1 +20%	2 +37%	5 +194%	14 +184%	30 +114%	16 -49%	4 -74%	2 -56%
Liabilities
Accounts Payable		1	0	0	0	1	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	2	5	2	3	4
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		1	2	3	3	0	0	0	0	0	0
Total Current Liabilities		1	2	3	4	1	2	5	3	3	5
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	1	1	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +101%	3 +20%	4 +34%	1 -70%	3 +138%	6 +107%	3 -46%	4 +16%	5 +28%
Equity
Common Stock		3	1	1	1	1	0	0	0	0	0
Retained Earnings		23	32	44	57	71	105	157	189	216	245
Additional Paid In Capital		19	29	41	53	74	116	181	201	216	242
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	1 -66%	2 -19%	2 -31%	4 N/A	11 +199%	24 +115%	12 -50%	0 -97%	3 N/A
Total Liabilities & Equity		0 N/A	1 +194%	1 +20%	2 +37%	5 +194%	14 +184%	30 +114%	16 -49%	4 -74%	2 -56%
Shares Outstanding
Common Shares Outstanding		4	7	9	12	17	23	31	36	55	9
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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