| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.84M | 1.79M | 247.00K | 613.30K | |
| Marketable Securities | | | N/A | 2.26M | 1.80M | 3.80M | |
| Receivables | | | 107.70K | 41.50K | 13.30K | 0.00 | |
| Other Current Assets | | | 506.90K | 423.40K | 296.10K | 132.80K | |
| Total Current Assets | | | 5.46M | 4.51M | 2.36M | 4.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.20M | 11.18M | 3.06M | 2.83M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 87.30K | |
| Total Non-Current Assets | | | 11.20M | 11.18M | 3.06M | 2.91M | |
| |
| TOTAL ASSETS | | | 16.66M | 15.68M | 5.41M | 7.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.80M | 1.74M | 127.90K | 913.80K | |
| Other Current Liabilities | | | 1.08M | 470.20K | 0.00 | 8.20K | |
| Total Current Liabilities | | | 2.87M | 2.21M | 127.90K | 922.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 240.30K | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 240.20K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.87M | 2.45M | 127.90K | 922.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.67M | -3.69M | -4.02M | 643.00K | |
| Additional Paid In Capital | | | 4.98M | 3.14M | 3.06M | 1.69M | |
| Common Shares | | | 27.42M | 13.74M | 6.24M | 4.20M | |
| Other Shareholders' Equity | | | 49.50K | 44.90K | 0.00 | N/A | |
| Shares Outstanding | | | 70.44M | 50.04M | 50.04M | 50.04M | |
| Tangible Book Value per Share | | | 0.20 | 0.26 | 0.11 | 0.13 | |
| Total Shareholders' Equity | | | 13.79M | 13.23M | 5.28M | 6.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.66M | 15.68M | 5.41M | 7.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.90 | 2.04 | 18.42 | 4.93 | |
| Return On Assets (ROA) | | | -60.80% | -28.82% | -16.33% | -35.81% | |
| Return On Equity (ROE) | | | -73.47% | -34.16% | -16.72% | -40.86% | |
