ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.89M | 8.64M | 2.96M | 20.45M | |
Other Current Assets | | | 359.20K | 566.00K | 37.00K | 34.00K | |
Total Current Assets | | | 4.25M | 9.21M | 3.00M | 20.48M | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 234.50K | 111.00K | N/A | N/A | |
Total Non-Current Assets | | | 234.40K | 110.00K | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 4.48M | 9.32M | 3.00M | 20.48M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 6.51M | 6.88M | 3.50M | 2.21M | |
Accounts Payable | | | 2.64M | 1.92M | 3.42M | 2.13M | |
Total Current Liabilities | | | 9.15M | 8.80M | 6.92M | 4.34M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 405.00K | 405.00K | 405.00K | 405.00K | |
Other Non-Current Liabilities | | | 11.80K | 7.00K | 1.12M | 901.00K | |
Total Non-Current Liabilities | | | 416.80K | 411.00K | 1.52M | 1.31M | |
|
TOTAL LIABILITIES | | | 9.57M | 9.21M | 8.44M | 5.65M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -138.70M | -132.38M | -105.09M | -80.35M | |
Additional Paid In Capital | | | 133.61M | 132.48M | 5.47M | 5.04M | |
Common Shares | | | 0.00 | 0.00 | 94.18M | 90.14M | |
Shares Outstanding | | | 19.53M | 19.53M | 19.11M | 19.11M | |
Tangible Book Value per Share | | | -0.26 | 0.01 | -5.21 | -3.94 | |
Total Shareholders' Equity | | | -5.09M | 104.00K | -5.45M | 14.83M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.48M | 9.32M | 3.00M | 20.48M | |
|
Statistics | |
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Debt/Equity | | | -0.08 | 3.89 | -0.07 | 0.03 | |
Current Ratio | | | 0.46 | 1.05 | 0.43 | 4.71 | |
Return On Assets (ROA) | | | -564.49% | -292.82% | -825.92% | -98.42% | |
Return On Equity (ROE) | | | N/A | -26235.87% | N/A | -135.92% | |