| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.94M | 311.40K | 254.90K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 10.32M | 4.42M | |
| Receivables | | | 7.70K | 500.00 | 1.20K | 107.80K | 38.00K | |
| Other Current Assets | | | 18.10K | 7.50K | 7.60K | 6.71M | 116.00K | |
| Total Current Assets | | | 1.96M | 319.30K | 346.00K | 17.14M | 4.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 1.54M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.81M | |
| Other Non-Current Assets | | | 18.80K | 22.60K | 30.10K | N/A | N/A | |
| Total Non-Current Assets | | | 18.80K | 22.60K | 30.00K | 0.00 | 5.20M | |
| |
| TOTAL ASSETS | | | 1.98M | 341.90K | 376.00K | 17.14M | 9.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 1.73M | 6.83M | |
| Accounts Payable | | | 90.20K | 32.00K | 37.10K | 238.00K | 3.33M | |
| Other Current Liabilities | | | 1.00K | 0.00 | N/A | 3.78M | N/A | |
| Total Current Liabilities | | | 91.30K | 32.00K | 37.10K | 5.76M | 10.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 403.30K | 91.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 537.70K | 313.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 941.00K | 404.00K | |
| |
| TOTAL LIABILITIES | | | 91.30K | 32.00K | 37.10K | 6.70M | 10.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.40M | -54.79M | -54.67M | -22.50M | -24.33M | |
| Additional Paid In Capital | | | 17.80K | 6.52M | 6.52M | 7.64M | 5.45M | |
| Common Shares | | | 50.27M | 48.58M | 48.49M | 86.89M | 62.06M | |
| Other Shareholders' Equity | | | N/A | N/A | 159.70K | -61.59M | -43.97M | |
| Shares Outstanding | | | 19.67M | 5.67M | 5.21M | 1.05M | 1.05M | |
| Tangible Book Value per Share | | | 0.10 | 0.05 | 0.07 | 9.98 | -0.75 | |
| Total Shareholders' Equity | | | 1.89M | 309.90K | 338.90K | 10.44M | -786.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.98M | 341.90K | 376.00K | 17.14M | 9.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.04 | -0.12 | |
| Current Ratio | | | 21.51 | 9.98 | 9.33 | 2.98 | 0.45 | |
| Return On Assets (ROA) | | | -8.78% | -35.10% | -109.04% | 67.93% | -30.39% | |
| Return On Equity (ROE) | | | -9.20% | -38.72% | -120.98% | 111.51% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 21.33% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 228.15% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 228.15% | N/A | |
