| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.47M | 2.52M | 5.08M | 980.00K | 1.71M | |
| Marketable Securities | | | 595.00K | 339.90K | N/A | N/A | N/A | |
| Receivables | | | 1.09M | 195.40K | 86.10K | 40.00K | 130.00K | |
| Other Current Assets | | | 1.42M | 222.20K | 130.40K | 10.00K | 0.00 | |
| Total Current Assets | | | 5.58M | 3.27M | 5.29M | 1.03M | 1.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.00K | 53.80K | 90.90K | 110.00K | N/A | |
| Goodwill | | | 607.00K | 606.70K | 606.70K | N/A | N/A | |
| Intangibles | | | 100.86M | 378.40K | 676.00K | 20.00K | 20.00K | |
| Other Non-Current Assets | | | 107.00K | 20.50K | 18.10K | 180.00K | 0.00 | |
| Total Non-Current Assets | | | 101.65M | 1.10M | 1.39M | 310.00K | 20.00K | |
| |
| TOTAL ASSETS | | | 107.23M | 4.38M | 6.68M | 1.34M | 1.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 427.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 43.00K | 13.90K | 52.70K | 50.00K | N/A | |
| Accounts Payable | | | 3.25M | 339.60K | 539.10K | 160.00K | 80.00K | |
| Other Current Liabilities | | | 1.42M | 239.30K | 83.20K | N/A | N/A | |
| Total Current Liabilities | | | 5.14M | 592.90K | 675.10K | 200.00K | 80.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.21M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.11M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 158.00K | 281.00K | 192.80K | 610.00K | 1.36M | |
| Total Non-Current Liabilities | | | 22.48M | 280.90K | 192.80K | 610.00K | 1.36M | |
| |
| TOTAL LIABILITIES | | | 27.62M | 873.80K | 867.90K | 810.00K | 1.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.28M | -9.37M | -6.64M | -3.27M | -2.01M | |
| Additional Paid In Capital | | | 74.33M | 12.87M | 12.46M | 3.79M | 2.43M | |
| Common Shares | | | 200.00 | 0.00 | 100.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -200.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 17.40M | 9.91M | 9.67M | 8.66M | 8.48M | |
| Tangible Book Value per Share | | | -1.26 | 0.25 | 0.47 | 0.06 | 0.05 | |
| Total Shareholders' Equity | | | 79.61M | 3.50M | 5.82M | 530.00K | 420.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.23M | 4.38M | 6.68M | 1.34M | 1.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.08 | 5.52 | 7.84 | 5.15 | 23.00 | |
| Return On Assets (ROA) | | | 12.77% | -62.32% | -50.48% | -94.03% | -87.10% | |
| Return On Equity (ROE) | | | 17.21% | -77.87% | -58.01% | -237.74% | -385.71% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |