| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.95M | 6.46M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 3.48M | 2.15M | 1.47M | |
| Receivables | | | 289.10K | 101.80K | 82.60K | 195.80K | 316.20K | |
| Other Current Assets | | | 131.80K | 157.00K | 66.50K | 35.30K | 19.70K | |
| Total Current Assets | | | 4.37M | 6.72M | 3.63M | 2.38M | 1.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 6.50K | 13.20K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 6.50K | 13.20K | |
| |
| TOTAL ASSETS | | | 4.37M | 6.72M | 3.63M | 2.39M | 1.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 274.40K | 453.70K | 365.60K | 530.90K | 102.40K | |
| Other Current Liabilities | | | 1.50M | 1.71M | 674.00K | 276.10K | 458.80K | |
| Total Current Liabilities | | | 1.77M | 2.16M | 1.04M | 807.00K | 561.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.77M | 2.16M | 1.04M | 807.00K | 561.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.58M | -25.43M | -20.63M | -15.71M | -8.98M | |
| Additional Paid In Capital | | | 3.91M | 3.73M | 2.90M | 1.85M | 825.10K | |
| Common Shares | | | 26.26M | 26.26M | 20.33M | 15.44M | 9.41M | |
| Shares Outstanding | | | 60.33M | 60.33M | 49.10M | 42.23M | 35.43M | |
| Tangible Book Value per Share | | | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | |
| Total Shareholders' Equity | | | 2.60M | 4.56M | 2.59M | 1.58M | 1.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.37M | 6.72M | 3.63M | 2.39M | 1.82M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.47 | 3.11 | 3.49 | 2.95 | 3.21 | |
| Return On Assets (ROA) | | | -152.59% | -81.70% | -135.84% | -281.99% | -218.51% | |
| Return On Equity (ROE) | | | -256.59% | -120.40% | -190.30% | -425.72% | -316.13% | |