| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.98M | 9.45M | 15.95M | 7.04M | |
| Marketable Securities | | | 55.30K | N/A | N/A | N/A | |
| Receivables | | | 678.10K | 996.50K | 108.60K | 893.60K | |
| Other Current Assets | | | 199.10K | 79.90K | 168.30K | 52.50K | |
| Total Current Assets | | | 10.92M | 10.53M | 16.22M | 7.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 451.50K | 318.90K | 162.20K | 202.70K | |
| Other Non-Current Assets | | | 40.30K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 491.70K | 318.80K | 162.10K | 202.70K | |
| |
| TOTAL ASSETS | | | 11.41M | 10.85M | 16.38M | 8.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.67M | 1.46M | 431.50K | 294.90K | |
| Other Current Liabilities | | | 2.18M | 1.68M | 2.66M | 1.22M | |
| Total Current Liabilities | | | 4.85M | 3.15M | 3.10M | 1.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 864.10K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 864.00K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.71M | 3.15M | 3.10M | 1.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.88M | -32.61M | -24.15M | -20.09M | |
| Common Shares | | | 53.58M | 40.31M | 37.44M | 26.78M | |
| Shares Outstanding | | | 58.33M | 26.73M | 24.75M | 18.04M | |
| Tangible Book Value per Share | | | 0.10 | 0.29 | 0.54 | 0.37 | |
| Total Shareholders' Equity | | | 5.70M | 7.70M | 13.29M | 6.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.41M | 10.85M | 16.38M | 8.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.25 | 3.35 | 5.24 | 5.29 | |
| Return On Assets (ROA) | | | -142.48% | -90.55% | -49.62% | -220.97% | |
| Return On Equity (ROE) | | | -285.37% | -127.56% | -61.18% | -270.94% | |
