ASSETS | |
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Current Assets | |
---|
Cash | | | 9.14M | 8.61M | 864.60K | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 2.04M | |
Other Current Assets | | | 473.00K | 783.00K | N/A | 8.70K | |
Total Current Assets | | | 9.61M | 9.39M | 864.60K | 2.05M | |
|
Non-Current Assets | |
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PPE Net | | | 21.00K | 16.00K | N/A | N/A | |
Other Non-Current Assets | | | 176.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 197.00K | 16.00K | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 9.81M | 9.41M | 864.60K | 2.05M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 1.03M | 285.00K | 48.10K | 1.60K | |
Accounts Payable | | | 676.00K | 492.00K | 172.50K | 91.60K | |
Total Current Liabilities | | | 1.71M | 777.00K | 220.60K | 93.20K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 1.00M | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 1.00M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 1.71M | 1.78M | 220.60K | 93.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -50.38M | -38.97M | -23.54M | -21.55M | |
Additional Paid In Capital | | | 58.48M | 46.58M | 24.18M | 23.50M | |
Common Shares | | | 2.00K | 19.00K | 12.30K | 12.00K | |
Shares Outstanding | | | 2.50M | 942.30K | 21.12M | 21.12M | |
Tangible Book Value per Share | | | 3.24 | 8.10 | 0.03 | 0.09 | |
Total Shareholders' Equity | | | 8.10M | 7.63M | 644.00K | 1.96M | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.81M | 9.41M | 864.60K | 2.05M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.13 | N/A | N/A | |
Current Ratio | | | 5.63 | 12.09 | 3.92 | 22.03 | |
Return On Assets (ROA) | | | -116.36% | -163.98% | -230.22% | -625.57% | |
Return On Equity (ROE) | | | -140.88% | -202.23% | -309.08% | -655.36% | |