| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 3.04M | 310.20K | 224.90K | |
| Cash Equivalents | | | N/A | N/A | 165.30K | N/A | N/A | |
| Receivables | | | 1.06M | 1.11M | 219.90K | 156.20K | 123.30K | |
| Other Current Assets | | | 170.00K | 180.00K | 134.40K | 1.30K | 0.00 | |
| Total Current Assets | | | 3.34M | 3.82M | 3.56M | 467.70K | 348.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 120.00K | 10.00K | 2.00K | 0.00 | 0.00 | |
| Investments And Advances | | | N/A | N/A | 0.00 | N/A | N/A | |
| Intangibles | | | 150.00K | 140.00K | 124.00K | 109.00K | 118.70K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 270.00K | 150.00K | 126.00K | 108.90K | 118.80K | |
| |
| TOTAL ASSETS | | | 3.61M | 3.97M | 3.69M | 576.60K | 467.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00K | 20.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 250.00K | 200.00K | 65.60K | 39.20K | 12.30K | |
| Accounts Payable | | | 1.15M | 2.16M | 120.20K | 45.50K | 32.70K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 4.90K | 10.40K | |
| Total Current Liabilities | | | 1.42M | 2.39M | 185.80K | 89.60K | 55.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.00K | 40.00K | 85.00K | 85.00K | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 20.00K | 40.00K | 85.00K | 85.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.44M | 2.43M | 270.80K | 174.60K | 55.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.08M | -7.17M | -978.20K | -2.09M | -1.83M | |
| Additional Paid In Capital | | | 2.76M | 7.27M | 4.11M | 1.85M | 1.85M | |
| Common Shares | | | 290.00K | 240.00K | 157.00K | 391.90K | 391.90K | |
| Other Shareholders' Equity | | | 1.19M | 1.19M | 127.00K | 252.00K | 0.00 | |
| Shares Outstanding | | | 9.83M | 8.11M | 5.23M | 5.66M | 5.66M | |
| Tangible Book Value per Share | | | 0.21 | 0.17 | 0.63 | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 2.17M | 1.54M | 3.41M | 402.00K | 411.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.61M | 3.97M | 3.69M | 576.60K | 467.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.03 | 0.02 | 0.21 | N/A | |
| Current Ratio | | | 2.35 | 1.60 | 19.16 | 5.22 | 6.27 | |
| Return On Assets (ROA) | | | -57.62% | -94.46% | -26.54% | -45.35% | -57.39% | |
| Return On Equity (ROE) | | | -95.85% | -243.51% | -28.65% | -65.05% | -65.13% | |
