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Cash and cash
equivalents
$4,493K
Inventory
$3,345K
Other receivables and
prepaid expenses
$743K
Account receivables
$506K
Intangible assets
$1,772K
Goodwill
$686K
Property and equipment,
net
$72K
Investment in marketable
securities
$14K
Operating right-of-use
asset
$13K
Other non-current
asset
$10K
Total current assets
$9,087K
Total non-current
assets
$2,567K
Total assets
$11,654K
Total liabilities and
stockholders equity
$11,654K
Total stockholders
equity
$7,296K
Total liabilities
$4,358K
Accumulated deficit
-$66,721K
Accumulated other
comprehensive loss
-$861K
Additional paid-in capital
$74,874K
Total current
liabilities
$3,333K
Total non-current
liabilities
$1,025K
Common stock of 0.001
par value -...
$4K
Other payables
$1,595K
Trade payables
$1,273K
Seller payable
$282K
Short-term loans
$101K
Liabilities to related
parties
$69K
Operating lease liability
$13K
Long-term loans
$832K
Other non-current
liabilities
$193K
Back
Back
Balance Sheet
source: myfinsight.com
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