| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.37M | 1.52M | 2.83M | 7.30M | 5.85M | |
| Marketable Securities | | | 18.80K | 31.30K | 53.10K | 326.50K | 127.80K | |
| Receivables | | | 104.00K | 16.90K | 37.60K | 171.00K | 35.70K | |
| Other Current Assets | | | 349.50K | 149.60K | 205.40K | 476.70K | 265.20K | |
| Total Current Assets | | | 13.84M | 1.72M | 3.13M | 8.28M | 6.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 61.58M | 58.34M | 52.21M | 41.26M | 21.92M | |
| Total Non-Current Assets | | | 61.58M | 58.34M | 52.21M | 41.26M | 21.92M | |
| |
| TOTAL ASSETS | | | 75.42M | 60.06M | 55.34M | 49.54M | 28.19M | |
| |
| 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 | N/A | N/A | |
| Accrued Expenses | | | 48.80K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 433.10K | 365.00K | 482.20K | 1.01M | 1.15M | |
| Other Current Liabilities | | | 767.90K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.25M | 365.00K | 482.20K | 1.01M | 1.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.25M | 365.00K | 482.20K | 1.01M | 1.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.10M | -22.68M | -20.39M | -19.39M | -15.57M | |
| Additional Paid In Capital | | | 6.83M | 6.20M | 5.95M | 5.26M | 4.06M | |
| Common Shares | | | 90.23M | 75.28M | 67.44M | 62.57M | 39.87M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 2.22M | 882.30K | 1.86M | 84.00K | -1.31M | |
| Shares Outstanding | | | 99.88M | 61.88M | 53.04M | 45.34M | 35.40M | |
| Tangible Book Value per Share | | | 0.74 | 0.96 | 1.03 | 1.07 | 0.76 | |
| Total Shareholders' Equity | | | 74.17M | 59.69M | 54.85M | 48.52M | 27.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.42M | 60.06M | 55.34M | 49.54M | 28.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 11.07 | 4.71 | 6.49 | 8.18 | 5.47 | |
| Return On Assets (ROA) | | | -3.77% | -3.82% | -1.68% | -7.71% | -19.60% | |
| Return On Equity (ROE) | | | -3.83% | -3.84% | -1.69% | -7.87% | -20.44% | |
