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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0136
0.0000
(0.00%)
As of 03:46PM EDT. Market open.
Summary
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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
38.313
684.036
2,166
Total Cash
38.313
684.036
2,166
Total Current Assets
387.441
1,072
2,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486.543
486.543
0
Accumulated Depreciation
-258.709
-67.418
0
Net property, plant and equipment
227.834
419.125
0
Equity and other investments
-
-
0.001
Intangible Assets
-
1,318
607.083
Total non-current assets
227.834
1,737
607.083
Total Assets
615.275
2,809
2,981
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7.417
Accounts Payable
-
507.239
176.224
Other Current Liabilities
-
-
5
Total Current Liabilities
317.595
543.101
176.224
Non-current liabilities
Deferred taxes liabilities
6.873
6.873
2.059
Total non-current liabilities
6.873
134.887
2.059
Total Liabilities
324.468
677.988
178.283
Stockholders' Equity
Common Stock
8,672
5,830
2,347
Retained Earnings
-12,418
-6,191
-205.839
Accumulated other comprehensive income
-
-
7.2
Total stockholders' equity
290.807
2,131
2,803
Total liabilities and stockholders' equity
615.275
2,809
2,981
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