| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.82M | 30.32M | 50.50M | 42.63M | 24.53M | |
| Marketable Securities | | | 0.00 | 2.00K | 15.00K | 50.00K | 220.00K | |
| Receivables | | | 4.28M | 5.77M | 2.33M | 4.85M | N/A | |
| Other Current Assets | | | 815.00K | 515.00K | 1.10M | 1.45M | 1.31M | |
| Total Current Assets | | | 35.91M | 36.61M | 53.95M | 48.99M | 26.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 212.00K | 252.00K | 0.00 | 10.00K | 10.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 212.00K | 252.00K | 0.00 | 0.00 | 10.00K | |
| |
| TOTAL ASSETS | | | 36.12M | 36.86M | 53.95M | 48.99M | 26.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 540.00K | |
| Accrued Expenses | | | 5.37M | 8.14M | 1.81M | 1.37M | 1.73M | |
| Accounts Payable | | | 2.40M | 3.15M | 2.15M | 1.07M | 1.58M | |
| Other Current Liabilities | | | 21.32M | 2.00K | 74.00K | 320.00K | N/A | |
| Total Current Liabilities | | | 29.09M | 11.29M | 4.04M | 2.75M | 3.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 30.16M | 11.29M | 4.04M | 2.75M | 3.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -172.07M | -139.00M | -81.47M | -71.48M | -89.37M | |
| Additional Paid In Capital | | | 178.03M | 145.72M | 131.37M | 117.72M | 111.59M | |
| Common Shares | | | 6.00K | 18.85M | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 64.54M | 31.57M | 23.98M | 20.86M | 18.85M | |
| Tangible Book Value per Share | | | 0.09 | 0.21 | 2.08 | 2.22 | 1.18 | |
| Total Shareholders' Equity | | | 5.97M | 25.57M | 49.91M | 46.24M | 22.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.12M | 36.86M | 53.95M | 48.99M | 26.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.23 | 3.24 | 13.35 | 17.81 | 6.75 | |
| Return On Assets (ROA) | | | -188.81% | -156.07% | -18.51% | 36.52% | -217.37% | |
| Return On Equity (ROE) | | | -1143.00% | -225.02% | -20.01% | 38.69% | -255.13% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 31.15% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 404.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 404.54% | N/A | |
