| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.98M | 14.98M | |
| Marketable Securities | | | 5.02M | 28.31M | |
| Other Current Assets | | | 880.00K | 2.34M | |
| Total Current Assets | | | 28.88M | 45.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.16M | 23.00K | |
| Other Non-Current Assets | | | 498.00K | 0.00 | |
| Total Non-Current Assets | | | 4.66M | 23.00K | |
| |
| TOTAL ASSETS | | | 33.53M | 45.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.79M | 1.22M | |
| Accounts Payable | | | 2.32M | 1.39M | |
| Total Current Liabilities | | | 8.11M | 2.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.72M | 1.56M | |
| Total Non-Current Liabilities | | | 5.72M | 1.56M | |
| |
| TOTAL LIABILITIES | | | 13.83M | 4.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -104.32M | -41.22M | |
| Additional Paid In Capital | | | 9.66M | 6.47M | |
| Common Shares | | | 114.26M | 75.97M | |
| Other Shareholders' Equity | | | 111.00K | 274.00K | |
| Shares Outstanding | | | 22.44M | 22.44M | |
| Tangible Book Value per Share | | | -4.21 | -1.54 | |
| Total Shareholders' Equity | | | 19.70M | 41.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.53M | 45.66M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.56 | 17.51 | |
| Return On Assets (ROA) | | | -188.17% | -13.74% | |
| Return On Equity (ROE) | | | -320.23% | -15.12% | |
