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Price: 0.6399 USD Market Closed

Market Cap: $5m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		17	445	61	112
Cash		17	445	61	112
Short-Term Investments		0	0	195	0
Total Receivables		0	3	7	2
Accounts Receivables		0	3	0	2
Other Receivables		0	0	7	0
Inventory		0	21	36	29
Other Current Assets		1	27	15	9
Total Current Assets		18	496	313	153
PP&E Net		2	25	32	23
PP&E Gross		2	25	32	23
Accumulated Depreciation		0	1	3	6
Long-Term Investments		0	5	15	9
Other Long-Term Assets		1	5	15	6
Total Assets		21 N/A	530 +2 425%	375 -29%	191 -49%
Liabilities
Accounts Payable		0	8	14	1
Accrued Liabilities		2	8	28	32
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		3	15	4	9
Total Current Liabilities		5	31	46	43
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	0	1	0
Minority Interest		0	5	1	1
Other Liabilities		1	129	21	19
Total Liabilities		6 N/A	156 +2 408%	67 -57%	60 -10%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	26	59	243
Additional Paid In Capital		29	401	373	380
Treasury Stock		0	0	6	6
Other Equity		14	0	0	1
Total Equity		15 N/A	375 +2 415%	308 -18%	131 -58%
Total Liabilities & Equity		21 N/A	530 +2 425%	375 -29%	191 -49%
Shares Outstanding
Common Shares Outstanding		247	248	241	5

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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