Balance Sheet | Trend | Unit | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 5 | 5 | 17 | 17 | 12 | 3 | 0 |
Short-Term Investments |
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M | 14 | 30 | 25 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 19 | 35 | 42 | 17 | 12 | 3 | 0 |
Receivables |
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M | 3 | 4 | 2 | 0 | 0 | - | - |
Inventory |
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M | 4 | 2 | 3 | 2 | 0 | 0 | 0 |
Other Current Assets |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Current Assets |
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M | 27 | 41 | 47 | 20 | 13 | 3 | 0 |
Property, Plant, Equipment (Net) |
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M | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Goodwill |
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M | - | - | 0 | - | -118,715 | - | - |
Intangible Assets |
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M | 3 | 2 | 1 | 0 | 118,715 | - | - |
Goodwill and Intangible Assets |
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M | - | - | 1 | - | 0 | - | - |
Tangible Assets |
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M | 24 | 39 | 45 | 19 | 12 | 3 | 0 |
Long-Term Investments |
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M | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Assets |
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M | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Total Assets |
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M | 31 | 44 | 49 | 20 | 13 | 3 | 0 |
Accounts Payable |
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M | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | - | - | - |
Current Revenue (Deferred) |
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M | 0 | 0 | 0 | 0 | - | - | - |
Other Current Liabilities |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Current Liabilities |
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M | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
Long-Term Debt |
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M | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 0 | - | 0 | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities |
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M | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Additional Paid-in Capital |
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M | 94 | - | 72 | 32 | 17 | 4 | 0 |
Common Stock (Net) |
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M | 0 | - | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | -67 | - | -25 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations |
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M | 0 | 0 | 0 | 0 | - | - | - |
Shareholders' Equity |
|
M | 27 | 41 | 46 | 19 | 12 | 3 | 0 |
Shareholders' Equity and Liabilities |
|
M | 31 | 44 | 49 | 20 | 13 | 3 | 0 |
Treasury Stock |
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M | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 41 | 39 | 34 | 29 | 24 | 23 | 7 |
Shareholders' Equity (Tangible) |
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M | 24 | 39 | 45 | 19 | 12 | - | - |
Net Debt |
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M | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | 0 | - | - | - | - |
StockViz Staff
September 20, 2024
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