THBR price & chart
Provider market dataHistorical securityThis listing closed Jun 11, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2020 · USDRevenue— · FY 2020Net income501,449USD · FY 2020Source
10-K · 2021-02-24 · 0001213900-21-011177
2020-01-01 to 2020-12-31
Assets349,776,163USD · FY 2020Source
10-K · 2021-02-24 · 0001213900-21-011177
As of 2020-12-31
Cash133,695USD · FY 2020Source
10-K · 2021-02-24 · 0001213900-21-011177
As of 2020-12-31
Operating income-1,620,837USD · FY 2020Source
10-K · 2021-02-24 · 0001213900-21-011177
2020-01-01 to 2020-12-31
Diluted EPS— · FY 2020 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 349,776,163Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 348,389,695Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 133,695Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 497,549Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Assets, CurrentUSD | 193,025Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 928,843Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 13,001,752Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 12,116,733Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Additional Paid in CapitalUSD | 2,416,019Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 2,917,479Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | 2,582,948Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 2,081,499Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | 5,000,005Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 5,000,001Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Liabilities and EquityUSD | 349,776,163Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 348,389,695Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 926,752Source10-K · 2021-02-24 · 0001213900-21-011177 As of 2020-12-31 | 41,733Source10-K · 2020-03-10 · 0001213900-20-005805 As of 2019-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2020 | FY 2019 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -73,292,930Source10-K/A · 2021-05-04 · 0001213900-21-024382 2020-01-01 to 2020-12-31 | 2,081,499Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | 585,019Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 41,733Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -663,854Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | -768,913Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 300,000Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 346,266,462Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Net Income (Loss) Attributable to ParentUSD | 501,449Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 2,081,499Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Operating ExpensesUSD | 1,620,837Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 379,352Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2020 | FY 2019 |
|---|
| Operating Income (Loss)USD | -1,620,837Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | -379,352Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 501,449Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 2,081,499Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Interest and Other IncomeUSD | 2,122,286Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 2,460,851Source10-K · 2021-02-24 · 0001213900-21-011177 2019-02-13 to 2019-12-31 |
|---|
| Operating ExpensesUSD | 1,620,837Source10-K · 2021-02-24 · 0001213900-21-011177 2020-01-01 to 2020-12-31 | 379,352Source10-K · 2020-03-10 · 0001213900-20-005805 2019-02-13 to 2019-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.