| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.25M | 29.02M | |
| Marketable Securities | | | 55.78M | 50.06M | |
| Other Current Assets | | | 1.95M | 948.00K | |
| Total Current Assets | | | 73.99M | 80.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.80M | 1.97M | |
| Other Non-Current Assets | | | 269.00K | 252.00K | |
| Total Non-Current Assets | | | 2.07M | 2.22M | |
| |
| TOTAL ASSETS | | | 76.06M | 82.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.93M | 0.00 | |
| Current Portion Of LT Debt. | | | 531.00K | N/A | |
| Accrued Expenses | | | 7.22M | 4.79M | |
| Accounts Payable | | | 8.26M | 1.76M | |
| Other Current Liabilities | | | 3.04M | 304.00K | |
| Total Current Liabilities | | | 27.98M | 6.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 519.00K | 0.00 | |
| Other Non-Current Liabilities | | | 16.00K | 3.73M | |
| Total Non-Current Liabilities | | | 535.00K | 3.73M | |
| |
| TOTAL LIABILITIES | | | 28.52M | 10.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -152.22M | -83.91M | |
| Additional Paid In Capital | | | 7.98M | 6.20M | |
| Common Shares | | | 191.78M | 149.38M | |
| Other Shareholders' Equity | | | -3.00K | -3.00K | |
| Shares Outstanding | | | 30.08M | 30.08M | |
| Tangible Book Value per Share | | | -4.80 | -2.58 | |
| Total Shareholders' Equity | | | 47.54M | 71.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.06M | 82.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | N/A | |
| Current Ratio | | | 2.64 | 11.67 | |
| Return On Assets (ROA) | | | -89.81% | -41.40% | |
| Return On Equity (ROE) | | | -143.69% | -47.52% | |
