ASSETS | |
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Current Assets | |
---|
Cash | | | 4.39M | 2.38M | 16.19M | 3.59M | 13.19M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 3.76M | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 458.00K | 393.00K | 636.00K | 450.00K | 810.00K | |
Total Current Assets | | | 8.61M | 2.77M | 16.82M | 4.04M | 14.00M | |
|
Non-Current Assets | |
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PPE Net | | | 443.00K | 450.00K | 256.00K | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 56.00K | 56.00K | 50.00K | N/A | N/A | |
Total Non-Current Assets | | | 499.00K | 506.00K | 306.00K | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 9.11M | 3.28M | 17.13M | 4.04M | 14.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 1.05M | 1.09M | N/A | N/A | N/A | |
Accounts Payable | | | 523.00K | 531.00K | 1.19M | 1.67M | 590.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 1.58M | 1.62M | 1.19M | 1.67M | 590.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 1.58M | 1.62M | 1.19M | 1.67M | 590.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -61.76M | -56.27M | -36.83M | -22.19M | -9.22M | |
Additional Paid In Capital | | | 69.28M | 57.92M | 52.76M | 24.56M | 22.63M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 33.73M | 26.96M | 26.33M | 8.01M | 7.81M | |
Tangible Book Value per Share | | | 0.22 | 0.06 | 0.61 | 0.30 | 1.72 | |
Total Shareholders' Equity | | | 7.53M | 1.65M | 15.94M | 2.37M | 13.41M | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.11M | 3.28M | 17.13M | 4.04M | 14.00M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 5.46 | 1.71 | 14.09 | 2.42 | 23.73 | |
Return On Assets (ROA) | | | -223.19% | -593.65% | -85.45% | -320.79% | -31.64% | |
Return On Equity (ROE) | | | -269.97% | -1175.82% | -91.86% | -546.84% | -33.04% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |