| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.54M | 3.29M | 32.31M | 1.30M | 140.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | 24.17M | 670.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 0.00 | 11.38M | 70.00K | 80.00K | |
| Other Current Assets | | | 1.54M | 2.40M | 4.23M | 1.41M | 850.00K | |
| Total Current Assets | | | 11.91M | 6.92M | 60.04M | 26.95M | 1.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 2.26M | 1.11M | 30.00K | |
| Intangibles | | | 0.00 | 2.86M | 2.64M | 1.78M | 1.60M | |
| Total Non-Current Assets | | | 138.90K | 2.86M | 4.89M | 2.89M | 1.63M | |
| |
| TOTAL ASSETS | | | 12.05M | 9.79M | 64.93M | 29.84M | 3.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 642.10K | 530.80K | 475.80K | 2.05M | 20.00K | |
| Accounts Payable | | | 3.62M | 9.62M | 7.72M | 4.53M | 11.41M | |
| Other Current Liabilities | | | 33.00K | 2.17M | 6.78M | 36.32M | 3.62M | |
| Total Current Liabilities | | | 4.29M | 12.32M | 14.98M | 42.90M | 15.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.18M | 1.82M | 1.35M | 750.00K | 10.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 77.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.18M | 1.82M | 1.43M | 750.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.47M | 14.14M | 16.40M | 43.65M | 15.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -393.62M | -391.44M | -332.94M | -239.03M | -214.84M | |
| Additional Paid In Capital | | | 34.34M | 23.38M | 19.34M | 9.40M | 8.30M | |
| Common Shares | | | 365.86M | 363.70M | 362.13M | 215.82M | 194.86M | |
| Shares Outstanding | | | 114.04M | 111.95M | 111.20M | 83.18M | 39.91M | |
| Tangible Book Value per Share | | | 0.06 | -0.06 | 0.41 | -0.19 | -0.33 | |
| Total Shareholders' Equity | | | 6.58M | -4.35M | 48.53M | -13.81M | -11.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.05M | 9.79M | 64.93M | 29.84M | 3.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | -0.42 | 0.03 | -0.05 | -0.00 | |
| Current Ratio | | | 2.78 | 0.56 | 4.01 | 0.63 | 0.12 | |
| Return On Assets (ROA) | | | 79.35% | -597.59% | -31.46% | -81.03% | -1239.94% | |
| Return On Equity (ROE) | | | 145.31% | N/A | -42.10% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 114.22% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 114.22% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 114.22% | N/A | N/A | N/A | N/A | |
