ASSETS | |
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Current Assets | |
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Cash | | | 10.94M | N/A | N/A | 26.78M | 778.10K | |
Cash Equivalents | | | 0.00 | N/A | 20.11M | N/A | N/A | |
Marketable Securities | | | 19.70K | N/A | 74.70K | N/A | N/A | |
Receivables | | | 962.30K | N/A | 1.56M | 391.30K | 81.00K | |
Other Current Assets | | | 771.00K | N/A | 232.20K | 149.90K | 220.10K | |
Total Current Assets | | | 12.70M | N/A | 21.98M | 27.32M | 1.08M | |
|
Non-Current Assets | |
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PPE Net | | | 328.20K | N/A | 316.70K | 7.90K | 7.90K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 330.20K | N/A | 324.20K | 92.20K | 18.00K | |
Total Non-Current Assets | | | 658.40K | N/A | 640.90K | 100.20K | 25.80K | |
|
TOTAL ASSETS | | | 13.36M | N/A | 22.62M | 27.42M | 1.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 339.00K | |
Accounts Payable | | | 2.34M | N/A | 1.84M | 1.21M | 1.23M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 2.34M | N/A | 1.84M | 1.21M | 1.57M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.74M | N/A | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 5.74M | N/A | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 8.09M | N/A | 1.84M | 1.21M | 1.57M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -55.48M | N/A | -27.95M | -14.21M | -15.88M | |
Common Shares | | | 60.75M | N/A | 48.73M | 40.43M | 15.42M | |
Shares Outstanding | | | 247.61M | N/A | 204.04M | 181.71M | 85.05M | |
Tangible Book Value per Share | | | 0.02 | N/A | 0.10 | 0.14 | -0.01 | |
Total Shareholders' Equity | | | 5.27M | N/A | 20.78M | 26.21M | -464.80K | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.36M | N/A | 22.62M | 27.42M | 1.10M | |
|
Statistics | |
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Debt/Equity | | | 1.09 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 5.42 | N/A | 11.94 | 22.67 | 0.69 | |
Return On Assets (ROA) | | | -96.81% | N/A | -91.54% | -62.84% | -111.88% | |
Return On Equity (ROE) | | | -245.42% | N/A | -99.64% | -65.73% | N/A | |