ASSETS | |
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Current Assets | |
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Cash | | | 66.05M | 23.25M | 21.00M | 898.82K | 5.56M | |
Cash Equivalents | | | N/A | N/A | N/A | 900.00K | 5.56M | |
Marketable Securities | | | 15.02M | N/A | N/A | N/A | N/A | |
Receivables | | | 1.99M | 2.97M | 242.14K | 241.37K | 479.89K | |
Other Current Assets | | | 970.42K | 1.33M | 687.48K | N/A | N/A | |
Total Current Assets | | | 84.03M | 27.55M | 21.93M | 1.14M | 6.04M | |
|
Non-Current Assets | |
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PPE Net | | | 3.86M | 3.92M | 3.56M | 4.13M | 4.80M | |
Total Non-Current Assets | | | 4.38M | 4.76M | 3.80M | 4.24M | 4.80M | |
|
TOTAL ASSETS | | | 88.41M | 32.31M | 25.73M | 5.38M | 10.84M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 3.69M | 7.33M | 1.96M | 590.52K | 718.07K | |
Total Current Liabilities | | | 3.69M | 7.33M | 1.96M | 590.52K | 718.07K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 967.27K | 969.06K | 393.72K | 345.98K | 309.48K | |
Total Non-Current Liabilities | | | 967.27K | 969.06K | 393.72K | 345.97K | 309.48K | |
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TOTAL LIABILITIES | | | 4.66M | 8.30M | 2.35M | 936.49K | 1.03M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -104.76M | -75.66M | -43.24M | -37.79M | -31.89M | |
Additional Paid In Capital | | | 7.87M | 4.35M | 1.62M | 1.06M | 419.23K | |
Common Shares | | | 182.11M | 97.61M | 67.52M | 43.05M | 43.05M | |
Other Shareholders' Equity | | | -1.47M | -2.29M | -2.51M | -1.88M | -1.77M | |
Shares Outstanding | | | 186.42M | 172.12M | 156.29M | 124.79M | 124.79M | |
Tangible Book Value per Share | | | 0.45 | 0.14 | 0.15 | 0.04 | 0.08 | |
Total Shareholders' Equity | | | 83.75M | 24.01M | 23.38M | 4.44M | 9.81M | |
|
TOTAL LIABILITIES AND EQUITY | | | 88.41M | 32.31M | 25.73M | 5.38M | 10.84M | |
|
Statistics | |
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Current Ratio | | | 22.77 | 3.76 | 11.21 | 1.93 | 8.41 | |
Return On Assets (ROA) | | | -41.99% | -100.32% | -21.21% | -109.57% | -48.96% | |
Return On Equity (ROE) | | | -44.32% | -134.98% | -23.34% | -132.67% | -54.09% | |