| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.93M | 30.67M | |
| Marketable Securities | | | 26.64M | 15.76M | |
| Receivables | | | 173.90K | 204.80K | |
| Other Current Assets | | | 395.50K | 164.50K | |
| Total Current Assets | | | 36.14M | 46.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.92M | 1.27M | |
| Total Non-Current Assets | | | 2.92M | 1.27M | |
| |
| TOTAL ASSETS | | | 39.06M | 48.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 2.24M | 926.70K | |
| Total Current Liabilities | | | 2.24M | 926.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.24M | 926.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.97M | -6.27M | |
| Additional Paid In Capital | | | 2.44M | 1.38M | |
| Common Shares | | | 52.34M | 52.03M | |
| Shares Outstanding | | | 154.10M | 153.25M | |
| Tangible Book Value per Share | | | 0.24 | 0.31 | |
| Total Shareholders' Equity | | | 36.81M | 47.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.06M | 48.07M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.13 | 50.50 | |
| Return On Assets (ROA) | | | -37.40% | -8.95% | |
| Return On Equity (ROE) | | | -39.68% | -9.13% | |
