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Price: 0.07 USD

Market Cap: $763.7k

Balance Sheet

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		0	0	7	4
Cash		0	0	7	4
Short-Term Investments		0	0	1	12
Total Receivables		0	0	0	1
Accounts Receivables		0	0	0	1
Other Receivables		0	0	0	0
Inventory		4	12	10	9
Other Current Assets		0	0	1	1
Total Current Assets		4	13	18	25
PP&E Net		0	1	2	5
PP&E Gross		0	1	2	5
Accumulated Depreciation		0	0	0	0
Intangible Assets		0	0	0	1
Other Long-Term Assets		0	1	0	3
Total Assets		4 N/A	14 +234%	20 +40%	34 +73%
Liabilities
Accounts Payable		1	1	0	0
Accrued Liabilities		0	0	1	1
Short-Term Debt		1	3	2	0
Current Portion of Long-Term Debt		0	0	0	1
Other Current Liabilities		0	0	0	1
Total Current Liabilities		2	4	3	3
Long-Term Debt		0	0	0	2
Other Liabilities		0	0	1	0
Total Liabilities		2 N/A	4 +159%	4 -9%	5 +30%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	7	11	15
Additional Paid In Capital		3	16	27	45
Treasury Stock		0	0	1	1
Total Equity		3 N/A	10 +285%	16 +63%	29 +84%
Total Liabilities & Equity		4 N/A	14 +234%	20 +40%	34 +73%
Shares Outstanding
Common Shares Outstanding		7	7	9	10

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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