| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.20M | N/A | |
| Cash Equivalents | | | 101.74M | 136.63M | N/A | N/A | |
| Other Current Assets | | | 2.93M | 3.47M | 100.00K | N/A | |
| Total Current Assets | | | 104.66M | 140.10M | 1.30M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 1.37M | 337.00K | 120.80M | N/A | |
| Total Non-Current Assets | | | 1.37M | 337.00K | 120.80M | N/A | |
| |
| TOTAL ASSETS | | | 106.03M | 140.44M | 122.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 0.00 | 5.00M | N/A | N/A | |
| Accrued Expenses | | | 325.00K | 6.88M | 500.00K | N/A | |
| Accounts Payable | | | 1.14M | 2.95M | 0.00 | N/A | |
| Other Current Liabilities | | | N/A | N/A | 100.00K | N/A | |
| Total Current Liabilities | | | 1.46M | 14.83M | 600.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 404.00K | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 358.00K | 4.20M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 762.00K | 4.20M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.46M | 15.60M | 4.80M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -210.29M | -184.69M | -800.00K | N/A | |
| Additional Paid In Capital | | | 314.85M | 309.53M | 5.80M | N/A | |
| Common Shares | | | 4.00K | 4.00K | 112.30M | N/A | |
| Shares Outstanding | | | 43.30M | 43.21M | 15.50M | N/A | |
| Tangible Book Value per Share | | | 2.41 | 2.89 | 7.57 | N/A | |
| Total Shareholders' Equity | | | 104.57M | 124.84M | 117.30M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 106.03M | 140.44M | 122.10M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | N/A | N/A | |
| Current Ratio | | | 71.49 | 9.44 | 2.17 | N/A | |
| Return On Assets (ROA) | | | -40.95% | -51.18% | -0.66% | N/A | |
| Return On Equity (ROE) | | | -41.52% | -57.57% | -0.69% | N/A | |