| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 103.58M | N/A | N/A | N/A | 19.77M | |
| Cash Equivalents | | | N/A | N/A | 2.48M | 4.06M | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.00K | 230.00K | 60.00K | 0.00 | 30.00K | |
| Other Current Assets | | | 424.00K | 580.00K | 1.19M | 760.00K | 810.00K | |
| Total Current Assets | | | 104.01M | 52.00M | 3.73M | 4.82M | 20.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 450.00K | 610.00K | 990.00K | 580.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 90.00K | 90.00K | 120.00K | 160.00K | 190.00K | |
| Total Non-Current Assets | | | 1.20M | 0.00 | 730.00K | 1.15M | 770.00K | |
| |
| TOTAL ASSETS | | | 105.21M | 52.00M | 4.46M | 5.97M | 21.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 6.44M | 3.44M | 2.77M | 2.04M | 920.00K | |
| Accounts Payable | | | 433.00K | 1.35M | 1.14M | 420.00K | 270.00K | |
| Other Current Liabilities | | | 157.00K | 140.00K | 70.00K | 70.00K | 170.00K | |
| Total Current Liabilities | | | 7.03M | 4.92M | 3.98M | 2.53M | 1.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 613.00K | 40.00K | 280.00K | 560.00K | 0.00 | |
| Total Non-Current Liabilities | | | 613.00K | 40.00K | 280.00K | 560.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.64M | 4.96M | 4.26M | 3.09M | 1.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -212.03M | -190.00M | -167.89M | -148.33M | -130.12M | |
| Additional Paid In Capital | | | 310.31M | 238.00M | 168.92M | 152.45M | 151.58M | |
| Common Shares | | | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -716.00K | -890.00K | -830.00K | -1.25M | -1.46M | |
| Shares Outstanding | | | 25.55M | 10.00M | 1.65M | 480.00K | 480.00K | |
| Tangible Book Value per Share | | | 3.82 | N/A | 0.12 | 6.00 | 41.69 | |
| Total Shareholders' Equity | | | 97.57M | 47.00M | 200.00K | 2.88M | 20.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 105.21M | 52.00M | 4.46M | 5.97M | 21.38M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 14.80 | 10.57 | 0.94 | 1.91 | 15.04 | |
| Return On Assets (ROA) | | | -25.77% | -43.02% | -438.57% | -305.03% | -64.92% | |
| Return On Equity (ROE) | | | -27.78% | -47.60% | -9780.00% | -632.29% | -69.37% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
