| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 387.90K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 839.90K | 534.10K | 779.30K | |
| Marketable Securities | | | 149.50K | 39.20K | N/A | 126.80K | |
| Receivables | | | N/A | 33.00K | 61.00K | 4.20K | |
| Other Current Assets | | | 23.20K | 18.80K | 21.10K | 128.50K | |
| Total Current Assets | | | 560.50K | 930.90K | 616.20K | 1.04M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 560.50K | 930.90K | 616.20K | 1.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 25.50K | 323.50K | 67.50K | 155.20K | |
| Other Current Liabilities | | | 3.40K | 45.90K | 89.70K | 117.60K | |
| Total Current Liabilities | | | 28.80K | 369.40K | 157.20K | 272.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 28.80K | 369.40K | 157.20K | 272.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.16M | -12.13M | -11.96M | -11.05M | |
| Additional Paid In Capital | | | 922.80K | 922.80K | 783.30K | 749.90K | |
| Common Shares | | | 11.77M | 11.77M | 11.63M | 11.06M | |
| Shares Outstanding | | | 61.07M | 61.07M | 59.32M | 53.58M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | 531.70K | 561.50K | 459.00K | 765.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 560.50K | 930.90K | 616.20K | 1.04M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 19.46 | 2.52 | 3.92 | 3.81 | |
| Return On Assets (ROA) | | | -5.32% | -18.43% | -147.42% | -31.47% | |
| Return On Equity (ROE) | | | -5.60% | -30.56% | -197.91% | -42.68% | |
