| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 247.91K | 7.06M | 8.00K | 1.12M | |
| Marketable Securities | | | 3.44M | N/A | N/A | N/A | |
| Receivables | | | 255.19K | 5.64M | 225.00K | 94.00K | |
| Other Current Assets | | | 240.89K | 2.37M | 315.00K | 124.00K | |
| Total Current Assets | | | 4.18M | 15.07M | 547.00K | 1.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.53K | 8.00K | N/A | N/A | |
| Investments And Advances | | | 5.62M | N/A | N/A | N/A | |
| Intangibles | | | 10.00K | 10.00K | 2.08M | 2.33M | |
| Total Non-Current Assets | | | 5.63M | 19.00K | 2.08M | 2.33M | |
| |
| TOTAL ASSETS | | | 9.81M | 15.09M | 2.63M | 3.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 522.56K | 146.00K | 199.00K | N/A | |
| Accounts Payable | | | 183.42K | 324.00K | 391.00K | 104.00K | |
| Total Current Liabilities | | | 705.98K | 470.00K | 591.00K | 104.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 3.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 2.00K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 705.98K | 472.00K | 591.00K | 104.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.55M | -19.55M | -3.81M | -1.96M | |
| Additional Paid In Capital | | | 37.21M | 34.17M | 5.84M | 5.53M | |
| Common Shares | | | 570.00 | 0.00 | 1.00K | 1.00K | |
| Treasury Stock | | | -547.42K | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.51M | 4.83M | 5.05M | 5.05M | |
| Tangible Book Value per Share | | | 1.65 | 3.03 | -0.01 | 0.24 | |
| Total Shareholders' Equity | | | 9.11M | 14.62M | 2.04M | 3.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.81M | 15.09M | 2.63M | 3.67M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.93 | 32.07 | 0.93 | 12.83 | |
| Return On Assets (ROA) | | | -146.00% | -104.34% | -70.05% | -53.51% | |
| Return On Equity (ROE) | | | -157.32% | -107.71% | -90.30% | -55.07% | |
