NASDAQ:SCPS - Nasdaq - US8091711015 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 310.82K | 7.94M | 1.83M | 40.00K | 0.00 | |||
Receivables | N/A | N/A | N/A | 0.00 | 30.00K | |||
Other Current Assets | 102.35K | 241.90K | 140.00K | 730.00K | 100.00K | |||
Total Current Assets | 413.18K | 8.18M | 1.97M | 770.00K | 130.00K | |||
Non-Current Assets | ||||||||
PPE Net | 2.50K | 2.84K | 0.00 | 0.00 | N/A | |||
Total Non-Current Assets | 2.50K | 2.84K | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 415.68K | 8.19M | 1.97M | 770.00K | 130.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 2.28M | 0.00 | 0.00 | |||
Accrued Expenses | 5.81M | 4.05M | 1.43M | 670.00K | 100.00K | |||
Accounts Payable | N/A | N/A | N/A | 0.00 | 20.00K | |||
Other Current Liabilities | 110.61K | 116.13K | 90.00K | 190.00K | 20.00K | |||
Total Current Liabilities | 5.92M | 4.17M | 3.81M | 850.00K | 140.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 5.92M | 4.17M | 3.81M | 850.00K | 140.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -51.33M | -41.46M | -14.50M | -3.64M | -950.00K | |||
Additional Paid In Capital | 45.81M | 45.54M | 14.22M | 3.58M | 940.00K | |||
Common Shares | 21.09K | 21.09K | 10.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | -2.68K | -86.65K | -1.57M | -30.00K | -10.00K | |||
Shares Outstanding | 21.09M | 21.09M | 14.58M | 14.50M | 14.50M | |||
Tangible Book Value per Share | -0.26 | 0.19 | -0.13 | -0.01 | -0.00 | |||
Total Shareholders' Equity | -5.50M | 4.02M | -1.83M | -80.00K | -10.00K | |||
TOTAL LIABILITIES AND EQUITY | 415.68K | 8.19M | 1.97M | 770.00K | 130.00K | |||
Statistics | ||||||||
Current Ratio | 0.07 | 1.96 | 0.52 | 0.91 | 0.93 | |||
Return On Assets (ROA) | -3944.82% | -329.19% | -551.27% | -349.35% | -530.77% | |||
Return On Equity (ROE) | N/A | -670.91% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21