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Price: 0.288 USD 6.86%

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Balance Sheet

Current Assets	1.2m
Cash & Short-Term Investments	401.8k
Other Current Assets	765k
Non-Current Assets	866.5k
Other Non-Current Assets	866.5k

Current Liabilities	4.1m
Accounts Payable	2.2m
Accrued Liabilities	527k
Short-Term Debt	1.3m
Other Current Liabilities	87.6k

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		24	18	7	0
Cash		0	0	0	0
Cash Equivalents		24	18	7	0
Total Receivables		1	1	1	0
Accounts Receivables		1	1	1	0
Other Receivables		0	0	0	0
Inventory		1	1	2	0
Other Current Assets		3	1	2	1
Total Current Assets		28	21	11	1
PP&E Net		1	2	2	0
PP&E Gross		1	2	2	0
Accumulated Depreciation		3	4	5	0
Intangible Assets		0	0	6	0
Goodwill		0	0	1	0
Other Long-Term Assets		0	0	0	1
Other Assets		0	0	1	0
Total Assets		29 N/A	23 -22%	19 -16%	2 -89%
Liabilities
Accounts Payable		1	1	1	2
Accrued Liabilities		1	2	2	1
Short-Term Debt		0	0	1	1
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		9	2	5	0
Total Current Liabilities		10	5	9	4
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	2	0
Other Liabilities		0	2	1	0
Total Liabilities		11 N/A	6 -42%	12 +89%	4 -65%
Equity
Common Stock		0	0	0	0
Retained Earnings		67	85	103	117
Additional Paid In Capital		85	101	111	115
Other Equity		0	0	0	0
Total Equity		18 N/A	17 -9%	7 -56%	2 N/A
Total Liabilities & Equity		29 N/A	23 -22%	19 -16%	2 -89%
Shares Outstanding
Common Shares Outstanding		3	4	4	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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