ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 13.98M | 9.16M | 2.27M | 407.00K | |
Receivables | | | N/A | 0.00 | 300.00K | N/A | |
Other Current Assets | | | 243.00K | 52.00K | 59.00K | 61.00K | |
Total Current Assets | | | 14.23M | 9.21M | 2.63M | 468.00K | |
|
Non-Current Assets | |
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PPE Net | | | 2.22M | 2.61M | 2.20M | N/A | |
Total Non-Current Assets | | | 2.22M | 2.61M | 2.20M | 0.00 | |
|
TOTAL ASSETS | | | 16.45M | 11.82M | 4.82M | 468.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 9.17M | 141.00K | 5.45M | 1.52M | |
Accrued Expenses | | | 401.00K | 362.00K | 326.00K | N/A | |
Accounts Payable | | | 2.70M | 1.44M | 758.00K | 233.00K | |
Other Current Liabilities | | | 460.00K | 7.24M | 538.00K | N/A | |
Total Current Liabilities | | | 12.73M | 9.18M | 7.07M | 1.76M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 984.00K | 1.39M | 1.75M | N/A | |
Total Non-Current Liabilities | | | 984.00K | 1.39M | 1.75M | 0.00 | |
|
TOTAL LIABILITIES | | | 13.71M | 10.57M | 8.82M | 1.76M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -35.52M | -24.36M | -7.87M | -2.75M | |
Additional Paid In Capital | | | 38.25M | 25.61M | 2.41M | N/A | |
Common Shares | | | 400.00 | 1.00K | 1.46M | 1.46M | |
Other Shareholders' Equity | | | -400.00 | N/A | N/A | N/A | |
Shares Outstanding | | | 35.09M | 32.63M | 32.48M | 32.48M | |
Tangible Book Value per Share | | | 0.08 | 0.04 | -0.17 | -0.08 | |
Total Shareholders' Equity | | | 2.73M | 1.25M | -4.00M | -1.29M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.45M | 11.82M | 4.82M | 468.00K | |
|
Statistics | |
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Current Ratio | | | 1.12 | 1.00 | 0.37 | 0.27 | |
Return On Assets (ROA) | | | -67.87% | -161.22% | -106.16% | -338.03% | |
Return On Equity (ROE) | | | -408.08% | -1520.99% | N/A | N/A | |