| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 156.52K | 1.73M | 2.74M | 576.37K | 1.36M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 13.85K | 97.67K | 30.27K | 13.36K | 9.71K | |
| Other Current Assets | | | 213.20K | 278.28K | 291.97K | 61.90K | 12.57K | |
| Total Current Assets | | | 383.56K | 2.11M | 3.06M | 651.64K | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.00 | 220.00 | 4.64K | 21.11K | 33.10K | |
| Intangibles | | | 1.38M | 158.96K | 212.75K | 269.05K | 327.82K | |
| Total Non-Current Assets | | | 1.38M | 159.18K | 217.38K | 290.15K | 360.93K | |
| |
| TOTAL ASSETS | | | 1.76M | 2.27M | 3.28M | 941.79K | 1.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 1.50M | 55.70K | 485.63K | N/A | |
| Accounts Payable | | | 1.86M | 1.49M | 1.84M | 1.99M | 998.55K | |
| Other Current Liabilities | | | 245.03K | N/A | N/A | 0.00 | 264.39K | |
| Total Current Liabilities | | | 3.60M | 2.99M | 1.90M | 2.48M | 1.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 713.59K | 401.76K | 57.83K | 517.92K | 0.00 | |
| Other Non-Current Liabilities | | | 142.96K | 792.04K | 912.17K | 433.42K | 1.03M | |
| Total Non-Current Liabilities | | | 856.55K | 1.19M | 970.00K | 951.34K | 1.03M | |
| |
| TOTAL LIABILITIES | | | 4.46M | 4.18M | 2.87M | 3.43M | 2.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.96M | -40.65M | -37.69M | -38.39M | -34.34M | |
| Additional Paid In Capital | | | 11.36M | 11.10M | 10.66M | 10.47M | 9.60M | |
| Common Shares | | | 28.75M | 27.45M | 27.26M | 25.42M | 24.20M | |
| Other Shareholders' Equity | | | 155.37K | 184.56K | 185.65K | 16.86K | -5.32K | |
| Shares Outstanding | | | 79.41M | 72.91M | 72.14M | 63.57M | 58.59M | |
| Tangible Book Value per Share | | | -0.05 | -0.03 | 0.00 | -0.04 | -0.01 | |
| Total Shareholders' Equity | | | -2.70M | -1.92M | 407.20K | -2.49M | -546.66K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.76M | 2.27M | 3.28M | 941.79K | 1.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.26 | -0.21 | 0.14 | -0.21 | N/A | |
| Current Ratio | | | 0.11 | 0.70 | 1.61 | 0.26 | 1.09 | |
| Return On Assets (ROA) | | | -163.11% | -130.64% | 21.32% | -430.71% | -199.25% | |
| Return On Equity (ROE) | | | N/A | N/A | 171.52% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 19.87% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 19.87% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 23.50% | N/A | N/A | |
