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S&P 500
5,187.70
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DOW
38,884.26
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0.0650
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At close: 10:39AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
713.745
1,579
2,043
Total Cash
713.745
1,579
2,043
Net Receivables
97.195
68.105
40.324
Total Current Assets
882.735
1,851
2,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,316
1,208
992.297
Accumulated Depreciation
-71.3
-38.531
-
Net property, plant and equipment
1,245
1,208
992.297
Total non-current assets
1,344
1,208
992.297
Total Assets
2,227
3,058
3,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
77.693
429.544
75.26
Accrued liabilities
108.451
276.329
62.175
Total Current Liabilities
262.959
916.443
162.448
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
262.959
916.443
162.448
Stockholders' Equity
Common Stock
16,285
13,076
9,183
Retained Earnings
-16,892
-13,310
-8,022
Total stockholders' equity
1,964
2,142
3,002
Total liabilities and stockholders' equity
2,227
3,058
3,164
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