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0.2450
-0.0100
(-3.92%)
At close: 02:45PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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
8,130
6,431
19.02
Total Cash
8,130
6,431
19.02
Net Receivables
112.324
29.907
1.731
Total Current Assets
8,417
6,500
45.303
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,172
2,062
42.696
Total non-current assets
7,172
2,062
42.696
Total Assets
15,590
8,562
87.999
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
101
Accounts Payable
-
-
205.678
Accrued liabilities
-
-
0
Total Current Liabilities
1,931
976.497
306.678
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,931
976.497
306.678
Stockholders' Equity
Common Stock
37,611
28,324
21,730
Retained Earnings
-38,979
-30,496
-28,496
Accumulated other comprehensive income
-
9,257
6,548
Total stockholders' equity
13,658
7,585
-218.679
Total liabilities and stockholders' equity
15,590
8,562
87.999
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