ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 19.18M | 13.56M | 21.54K | 145.85K | |
Marketable Securities | | | 154.00K | 149.00K | 0.00 | 59.39K | |
Receivables | | | 2.78M | 131.00K | 279.19K | 299.56K | |
Other Current Assets | | | N/A | N/A | 101.89K | N/A | |
Total Current Assets | | | 22.11M | 13.84M | 402.62K | 504.80K | |
|
Non-Current Assets | |
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PPE Net | | | 3.33M | 1.07M | 18.34K | 1.70M | |
Investments And Advances | | | 1.35M | 2.51M | 1.67M | 1.48M | |
Intangibles | | | 13.45M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 405.00K | 51.00K | 103.35K | 13.68K | |
Total Non-Current Assets | | | 18.54M | 3.64M | 1.80M | 3.27M | |
|
TOTAL ASSETS | | | 40.65M | 17.47M | 2.20M | 3.77M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 120.23K | 49.78K | |
Current Portion Of LT Debt. | | | 165.00K | 180.00K | N/A | N/A | |
Accounts Payable | | | 382.00K | 351.00K | 98.11K | 89.37K | |
Other Current Liabilities | | | 2.24M | 1.31M | 95.78K | 200.29K | |
Total Current Liabilities | | | 2.79M | 1.84M | 314.12K | 339.45K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 246.00K | 0.00 | 0.00 | 525.18K | |
Deferred Taxes/Income | | | N/A | N/A | 14.27K | 258.51K | |
Total Non-Current Liabilities | | | 246.00K | 0.00 | 14.27K | 783.70K | |
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TOTAL LIABILITIES | | | 3.03M | 1.84M | 328.38K | 1.12M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -33.26M | -15.63M | -3.36M | -4.95K | |
Common Shares | | | 69.61M | 30.48M | 5.23M | 2.65M | |
Other Shareholders' Equity | | | 1.27M | 780.00K | N/A | N/A | |
Shares Outstanding | | | 125.77M | 79.87M | 19.87M | 15.45M | |
Tangible Book Value per Share | | | 0.19 | 0.20 | 0.09 | 0.17 | |
Total Shareholders' Equity | | | 37.62M | 15.63M | 1.87M | 2.65M | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.65M | 17.47M | 2.20M | 3.77M | |
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Statistics | |
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Debt/Equity | | | 0.01 | N/A | N/A | 0.22 | |
Current Ratio | | | 7.94 | 7.51 | 1.28 | 1.49 | |
Return On Assets (ROA) | | | -44.33% | -106.01% | -143.45% | -46.15% | |
Return On Equity (ROE) | | | -47.90% | -118.51% | -168.63% | -65.73% | |