|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash |  |  | 5.76M | 1.79M | 247.00K | 613.30K |  | 
| Marketable Securities |  |  | 1.65M | 2.26M | 1.80M | 3.80M |  | 
| Receivables |  |  | 83.90K | 41.50K | 13.30K | 0.00 |  | 
| Other Current Assets |  |  | 781.30K | 423.40K | 296.10K | 132.80K |  | 
| Total Current Assets |  |  | 8.27M | 4.51M | 2.36M | 4.55M |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | 11.18M | 11.18M | 3.06M | 2.83M |  | 
| Other Non-Current Assets |  |  | N/A | N/A | N/A | 87.30K |  | 
| Total Non-Current Assets |  |  | 11.18M | 11.18M | 3.06M | 2.91M |  | 
|     | 
| TOTAL ASSETS |  |  | 19.46M | 15.68M | 5.41M | 7.46M |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Accounts Payable |  |  | 225.60K | 1.74M | 127.90K | 913.80K |  | 
| Other Current Liabilities |  |  | 613.10K | 470.20K | 0.00 | 8.20K |  | 
| Total Current Liabilities |  |  | 838.60K | 2.21M | 127.90K | 922.00K |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Other Non-Current Liabilities |  |  | 41.30K | 240.30K | 0.00 | N/A |  | 
| Total Non-Current Liabilities |  |  | 41.30K | 240.20K | 0.00 | 0.00 |  | 
|     | 
| TOTAL LIABILITIES |  |  | 879.90K | 2.45M | 127.90K | 922.00K |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -13.56M | -3.69M | -4.02M | 643.00K |  | 
| Additional Paid In Capital |  |  | 4.45M | 3.14M | 3.06M | 1.69M |  | 
| Common Shares |  |  | 27.64M | 13.74M | 6.24M | 4.20M |  | 
| Other Shareholders' Equity |  |  | 57.30K | 44.90K | 0.00 | N/A |  | 
| Shares Outstanding |  |  | 70.44M | 50.04M | 50.04M | 50.04M |  | 
| Tangible Book Value per Share |  |  | 0.26 | 0.26 | 0.11 | 0.13 |  | 
| Total Shareholders' Equity |  |  | 18.58M | 13.23M | 5.28M | 6.54M |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 19.46M | 15.68M | 5.41M | 7.46M |  | 
|     | 
|  Statistics |  | 
|---|
| Current Ratio |  |  | 9.86 | 2.04 | 18.42 | 4.93 |  | 
| Return On Assets (ROA) |  |  | -40.41% | -28.82% | -16.33% | -35.81% |  | 
| Return On Equity (ROE) |  |  | -42.32% | -34.16% | -16.72% | -40.86% |  |