| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 190.00K | 357.00K | 11.66M | |
| Marketable Securities | | | N/A | N/A | 103.00K | 101.00K | N/A | |
| Receivables | | | 20.00K | 110.00K | 24.00K | 9.00K | N/A | |
| Inventories | | | N/A | N/A | 0.00 | 336.00K | 1.88M | |
| Other Current Assets | | | 160.00K | 80.00K | 211.00K | 325.00K | 354.00K | |
| Total Current Assets | | | 3.00M | 340.00K | 528.00K | 1.13M | 13.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.00K | 180.00K | 921.00K | 1.37M | 1.26M | |
| Investments And Advances | | | 0.00 | 0.00 | 17.00K | 120.00K | N/A | |
| Goodwill | | | 59.00M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 48.00M | 270.00K | 289.00K | 308.00K | 327.00K | |
| Other Non-Current Assets | | | 40.00K | 40.00K | 43.00K | 1.18M | 42.00K | |
| Total Non-Current Assets | | | 107.00M | 500.00K | 1.27M | 2.98M | 1.63M | |
| |
| TOTAL ASSETS | | | 110.00M | 840.00K | 1.80M | 4.11M | 15.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.59M | 2.15M | 4.46M | 3.17M | 2.46M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 106.00M | 110.00K | 117.00K | 96.00K | 114.00K | |
| Total Current Liabilities | | | 113.00M | 2.26M | 4.58M | 3.26M | 2.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 103.00K | 452.00K | 378.00K | |
| Total Non-Current Liabilities | | | 0.00 | 20.00K | 129.00K | 431.00K | 597.00K | |
| |
| TOTAL LIABILITIES | | | 113.00M | 2.28M | 4.71M | 3.69M | 3.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -279.00M | -255.00M | -245.01M | -215.97M | -188.92M | |
| Additional Paid In Capital | | | 273.00M | 254.00M | 241.99M | 216.23M | 201.13M | |
| Minority Interest | | | 30.00K | 20.00K | 26.00K | -21.00K | 219.00K | |
| Common Shares | | | 30.00K | 20.00K | 114.00K | 160.00K | 141.00K | |
| Other Shareholders' Equity | | | 1.54M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 31.00M | 17.00M | 9.04M | 5.46M | 3.56M | |
| Tangible Book Value per Share | | | -3.56 | -0.10 | -0.37 | 0.00 | 3.35 | |
| Total Shareholders' Equity | | | -3.51M | -1.44M | -2.91M | 418.00K | 12.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.00M | 840.00K | 1.80M | 4.11M | 15.52M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.15 | 0.12 | 0.35 | 5.39 | |
| Return On Assets (ROA) | | | -23.52% | -1309.52% | -1615.68% | -663.53% | -205.72% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -6524.16% | -258.59% | |