米国企業
BARFRESH FOOD GROUP INC.

BARFRESH FOOD GROUP INC.BRFH

時価総額

$5040.8万

PER

	2014年 3月31日	2015年 3月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash	-	-	9	1	1	999,989	2	6	3
Restricted cash	-	-	-	-	-	91,385	142,382	142,382	211,000
Trade accounts receivable, net	68,640	46,096	131,088	301,012	357,304	284,668	425,029	1	126,000
Other receivables	-	-	-	-	-	-	-	-	101,000
Inventory, net	76,913	165,847	317,948	1	1	634,746	870,190	705,349	1
Prepaid expenses and other current assets	12,007	6,386	25,864	24,496	98,457	17,606	47,066	63,859	79,000
Total current assets	3	6	10	3	3	2	3	8	4
Property, plant and equipment, net of depreciation	362,078	545,454	1	2	3	2	2	2	389,000
Operating lease right-of-use assets, net	-	-	-	-	-	203,287	147,947	87,391	18,000
Intangible assets, net of amortization	-	-	619,863	586,943	537,789	479,503	430,216	370,278	306,000
Deposits	14,461	16,451	53,202	39,369	-	8,304	14,817	6,746	7,000
Total assets	4	7	12	5	6	5	6	10	5
Accounts payable	-	-	-	-	-	-	-	-	2
Disputed co-manufacturer accounts payable (Notes 1, 9)	-	-	-	-	-	-	-	-	499,000
Accrued expenses	242,820	424,262	746,375	849,529	175,259	250,125	298,489	228,227	286,000
Accrued payroll and employee related	-	-	-	-	-	-	-	-	233,000
Lease liability	-	-	-	-	-	56,692	65,007	81,295	20,000
Total current liabilities	965,283	2	904,145	1	2	2	2	1	3
Accrued interest	-	-	-	-	-	-	-	33,600	-
Lease liability, net of current portion	-	-	-	-	-	159,177	94,170	13,701	-
Total liabilities	1	2	913,103	1	6	5	3	2	3
Common stock, $0.000001 par value; 23,000,000 shares authorized; 12,934,741 and 12,905,112 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	65	78	117	119	123	130	149	13	-
Additional paid in capital	8	14	36	38	41	47	53	60	61
Accumulated deficit	-5,030,159	-8,808,640	-24,919,457	-33,830,997	-41,153,820	-46,747,122	-50,899,628	-52,164,775	-58,384,000
Total stockholders’ equity	3	5	11	4	-35,048	283,724	2	8	3
Total liabilities and stockholders’ equity	4	7	12	5	6	5	6	10	5