| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.02M | 7.54M | 3.29M | 32.31M | 1.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 24.17M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 0.00 | 11.36M | 70.00K | |
| Other Current Assets | | | 266.30K | 1.53M | 2.40M | 4.22M | 1.41M | |
| Total Current Assets | | | 4.42M | 11.89M | 6.91M | 59.93M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 2.25M | 1.11M | |
| Intangibles | | | N/A | 0.00 | 2.86M | 2.63M | 1.78M | |
| Total Non-Current Assets | | | 76.90K | 138.60K | 2.86M | 4.89M | 2.89M | |
| |
| TOTAL ASSETS | | | 4.49M | 12.03M | 9.77M | 64.81M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 598.40K | 641.00K | 529.80K | 474.90K | 2.05M | |
| Accounts Payable | | | 1.37M | 3.61M | 9.60M | 7.71M | 4.53M | |
| Other Current Liabilities | | | 32.90K | 32.90K | 2.17M | 6.77M | 36.32M | |
| Total Current Liabilities | | | 2.00M | 4.28M | 12.30M | 14.95M | 42.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 520.20K | 1.17M | 1.82M | 1.35M | 750.00K | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 76.90K | N/A | |
| Total Non-Current Liabilities | | | 520.20K | 1.17M | 1.82M | 1.42M | 750.00K | |
| |
| TOTAL LIABILITIES | | | 2.52M | 5.46M | 14.11M | 16.37M | 43.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -398.57M | -392.91M | -390.72M | -332.33M | -239.03M | |
| Additional Paid In Capital | | | 35.34M | 34.28M | 23.34M | 19.31M | 9.40M | |
| Common Shares | | | 365.20M | 365.20M | 363.04M | 361.47M | 215.82M | |
| Shares Outstanding | | | 4.56M | 114.04M | 111.95M | 111.20M | 83.18M | |
| Tangible Book Value per Share | | | 0.43 | 0.06 | -0.06 | 0.41 | -0.19 | |
| Total Shareholders' Equity | | | 1.97M | 6.57M | -4.34M | 48.44M | -13.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.49M | 12.03M | 9.77M | 64.81M | 29.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.18 | -0.42 | 0.03 | -0.05 | |
| Current Ratio | | | 2.21 | 2.78 | 0.56 | 4.01 | 0.63 | |
| Return On Assets (ROA) | | | -179.91% | 79.35% | -597.59% | -31.46% | -81.03% | |
| Return On Equity (ROE) | | | -410.06% | 145.31% | N/A | -42.10% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 114.22% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 114.22% | N/A | N/A | N/A | |
