| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.24M | 6.45M | 7.61M | 8.82M | 8.55M | |
| Marketable Securities | | | 0.00 | 2.61M | N/A | N/A | 0.00 | |
| Receivables | | | 90.00K | 100.00K | 70.00K | 90.00K | N/A | |
| Other Current Assets | | | 480.00K | 580.00K | 350.00K | 470.00K | 430.00K | |
| Total Current Assets | | | 7.81M | 9.73M | 8.02M | 9.38M | 8.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 410.00K | 380.00K | 530.00K | 430.00K | 670.00K | |
| Intangibles | | | 770.00K | 800.00K | 800.00K | 1.30M | 1.29M | |
| Other Non-Current Assets | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 1.19M | 1.20M | 1.34M | 1.74M | 1.96M | |
| |
| TOTAL ASSETS | | | 9.00M | 10.93M | 9.36M | 11.12M | 10.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 660.00K | 600.00K | 420.00K | 550.00K | 400.00K | |
| Accounts Payable | | | 410.00K | 300.00K | 220.00K | 440.00K | 850.00K | |
| Other Current Liabilities | | | 1.80M | 250.00K | 80.00K | 90.00K | 50.00K | |
| Total Current Liabilities | | | 2.87M | 1.15M | 730.00K | 1.08M | 1.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 250.00K | 0.00 | |
| Other Non-Current Liabilities | | | 190.00K | 230.00K | 350.00K | 250.00K | 420.00K | |
| Total Non-Current Liabilities | | | 180.00K | 220.00K | 350.00K | 500.00K | 420.00K | |
| |
| TOTAL LIABILITIES | | | 3.05M | 1.37M | 1.08M | 1.58M | 1.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -92.76M | -88.52M | -82.77M | -74.87M | -67.99M | |
| Additional Paid In Capital | | | 98.73M | 98.08M | 91.04M | 84.41M | 77.21M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -20.00K | -10.00K | 10.00K | N/A | N/A | |
| Shares Outstanding | | | 38.57M | 38.02M | 31.58M | 30.08M | 26.71M | |
| Tangible Book Value per Share | | | 0.13 | 0.23 | 0.24 | 0.27 | 0.30 | |
| Total Shareholders' Equity | | | 5.95M | 9.55M | 8.28M | 9.54M | 9.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.00M | 10.93M | 9.36M | 11.12M | 10.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.03 | N/A | |
| Current Ratio | | | 2.72 | 8.46 | 10.99 | 8.69 | 6.91 | |
| Return On Assets (ROA) | | | -61.78% | -52.70% | -84.29% | -61.87% | -77.51% | |
| Return On Equity (ROE) | | | -93.45% | -60.31% | -95.29% | -72.12% | -91.97% | |