| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 56.38M | 69.59M | 3.18M | 11.33M | 4.47M | |
| Receivables | | | N/A | N/A | N/A | 455.00K | 504.00K | |
| Inventories | | | N/A | N/A | 0.00 | 1.03M | 3.25M | |
| Other Current Assets | | | 1.01M | 914.00K | 1.09M | 299.00K | 1.40M | |
| Total Current Assets | | | 57.39M | 70.51M | 4.27M | 13.11M | 9.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 243.00K | 345.00K | 174.00K | 3.46M | 1.02M | |
| Investments And Advances | | | 8.02M | 27.00K | 17.00K | 25.00K | 37.00K | |
| Total Non-Current Assets | | | 8.26M | 372.00K | 191.00K | 3.49M | 1.06M | |
| |
| TOTAL ASSETS | | | 65.65M | 70.88M | 4.46M | 16.60M | 10.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 2.20M | N/A | N/A | |
| Accrued Expenses | | | 1.29M | 1.94M | 2.11M | 5.53M | 6.13M | |
| Accounts Payable | | | 966.00K | 519.00K | 486.00K | 1.09M | 1.30M | |
| Other Current Liabilities | | | 335.00K | N/A | 335.00K | 335.00K | 167.00K | |
| Total Current Liabilities | | | 2.59M | 2.46M | 5.13M | 6.96M | 7.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 52.00K | 0.00 | 2.37M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 52.00K | 0.00 | 2.37M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.59M | 2.51M | 5.13M | 9.32M | 7.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -333.87M | -328.58M | -319.66M | -304.78M | -269.47M | |
| Additional Paid In Capital | | | 49.41M | 49.39M | 49.31M | 48.61M | 44.11M | |
| Common Shares | | | 347.94M | 347.94M | 270.13M | 264.01M | 229.02M | |
| Other Shareholders' Equity | | | -424.00K | -379.00K | -448.00K | -562.00K | -575.00K | |
| Shares Outstanding | | | 13.14M | 13.14M | 7.74M | 5.21M | 3.18M | |
| Tangible Book Value per Share | | | 4.80 | 5.20 | -0.09 | 1.40 | 0.97 | |
| Total Shareholders' Equity | | | 63.06M | 68.36M | -672.00K | 7.28M | 3.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.65M | 70.88M | 4.46M | 16.60M | 10.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 22.15 | 28.64 | 0.83 | 1.88 | 1.27 | |
| Return On Assets (ROA) | | | -13.82% | -12.59% | -333.63% | -202.37% | -328.53% | |
| Return On Equity (ROE) | | | -14.39% | -13.05% | N/A | -461.75% | -1137.94% | |