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Price: 99 USD 12.08%

Market Cap: $20.7m

Balance Sheet

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		2	2	1	1	2	3	13	17	2	9
Cash Equivalents		2	2	1	1	2	3	13	17	2	9
Total Receivables		0	0	0	0	0	0	0	1	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		1	1	1	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	1	1	2	2	3
Total Current Assets		3	3	2	2	3	4	14	19	4	12
PP&E Net		2	0	0	0	0	0	0	0	0	1
PP&E Gross		2	0	0	0	0	0	0	0	0	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		1	2	0	0	0	0	0	0	0	0
Total Assets		5 N/A	5 -10%	2 -61%	2 +12%	3 +40%	4 +41%	14 +245%	20 +38%	4 -78%	13 +214%
Liabilities
Accounts Payable		0	0	0	1	2	3	4	4	3	6
Accrued Liabilities		0	0	0	0	0	0	0	0	0	3
Short-Term Debt		0	1	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		1	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	0	1	2	3	4	4	3	8
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 +9%	0 -66%	1 +176%	2 +105%	3 +65%	4 +18%	4 +3%	3 -10%	8 +144%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		3	5	10	13	18	25	34	48	64	84
Additional Paid In Capital		7	9	11	14	19	26	45	64	65	89
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		4 N/A	4 -14%	2 -59%	1 -25%	1 -14%	1 -5%	10 +1 012%	16 +50%	1 -95%	5 +552%
Total Liabilities & Equity		5 N/A	5 -10%	2 -61%	2 +12%	3 +40%	4 +41%	14 +245%	20 +38%	4 -78%	13 +214%
Shares Outstanding
Common Shares Outstanding		1	1	1	1	1	1	5	8	8	29
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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