ASSETS | |
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Current Assets | |
---|
Cash | | | 6.42M | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | 1.12M | 3.23M | 1.24M | 4.45M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 102.60K | 49.40K | 40.00K | 30.70K | 39.00K | |
Other Current Assets | | | 468.10K | 267.70K | 380.90K | 119.60K | 411.90K | |
Total Current Assets | | | 6.99M | 1.44M | 3.65M | 1.39M | 4.90M | |
|
Non-Current Assets | |
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PPE Net | | | 13.88M | 13.38M | 5.28M | 4.61M | 4.52M | |
Other Non-Current Assets | | | 33.90K | 31.30K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 13.91M | 13.41M | 5.28M | 4.61M | 4.52M | |
|
TOTAL ASSETS | | | 20.91M | 14.85M | 8.93M | 6.00M | 9.42M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 1.70K | 16.70K | 12.60K | N/A | |
Accounts Payable | | | 558.70K | 1.05M | 491.10K | 786.50K | 675.60K | |
Other Current Liabilities | | | 20.70K | N/A | 0.00 | 37.80K | N/A | |
Total Current Liabilities | | | 579.40K | 1.06M | 507.70K | 836.90K | 675.60K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 15.00K | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 15.00K | 0.00 | |
|
TOTAL LIABILITIES | | | 579.40K | 1.06M | 507.70K | 851.90K | 675.60K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -73.77M | -77.78M | -69.12M | -61.67M | -52.70M | |
Common Shares | | | 94.13M | 78.31M | 65.72M | 55.99M | 51.61M | |
Other Shareholders' Equity | | | -35.80K | 13.26M | 11.82M | 10.83M | 9.84M | |
Shares Outstanding | | | 376.17M | 290.52M | 218.13M | 164.15M | 132.15M | |
Tangible Book Value per Share | | | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | |
Total Shareholders' Equity | | | 20.33M | 13.80M | 8.42M | 5.15M | 8.74M | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.91M | 14.85M | 8.93M | 6.00M | 9.42M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Current Ratio | | | 12.07 | 1.36 | 7.19 | 1.66 | 7.26 | |
Return On Assets (ROA) | | | -74.29% | -69.40% | -105.68% | -190.01% | -136.37% | |
Return On Equity (ROE) | | | -76.41% | -74.71% | -112.05% | -221.43% | -146.90% | |