ASSETS | |
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Current Assets | |
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Cash | | | 411.60K | 195.20K | 235.80K | 602.10K | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 1.84M | |
Marketable Securities | | | 0.00 | 1.38M | N/A | N/A | N/A | |
Receivables | | | 9.10K | 12.90K | 44.30K | 41.40K | 51.80K | |
Other Current Assets | | | 25.20K | 60.30K | 30.90K | 29.60K | 22.80K | |
Total Current Assets | | | 445.90K | 1.65M | 311.00K | 673.00K | 1.92M | |
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Non-Current Assets | |
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PPE Net | | | 48.90K | 54.30K | 67.90K | N/A | N/A | |
Intangibles | | | 613.00K | 621.70K | 657.60K | 700.90K | 628.40K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 107.90K | |
Total Non-Current Assets | | | 661.90K | 676.00K | 725.40K | 700.90K | 736.30K | |
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TOTAL ASSETS | | | 1.11M | 2.32M | 1.04M | 1.37M | 2.65M | |
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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 | |
Current Portion Of LT Debt. | | | 4.20M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 360.00K | 146.60K | 511.20K | 156.30K | 124.40K | |
Other Current Liabilities | | | 144.00K | 159.60K | 112.50K | 87.80K | 136.90K | |
Total Current Liabilities | | | 4.70M | 306.20K | 623.70K | 244.10K | 261.20K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 371.10K | 3.95M | 321.60K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | 321.60K | 292.30K | 500.00K | |
Total Non-Current Liabilities | | | 371.20K | 3.95M | 321.60K | 292.40K | 500.00K | |
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TOTAL LIABILITIES | | | 5.07M | 4.26M | 945.30K | 536.50K | 761.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.05M | -11.88M | -8.92M | -5.53M | -3.02M | |
Additional Paid In Capital | | | 2.27M | 2.14M | 1.40M | 970.20K | N/A | |
Common Shares | | | 7.81M | 7.80M | 7.61M | 5.40M | 4.91M | |
Shares Outstanding | | | 119.82M | 119.77M | 118.47M | 111.19M | 108.51M | |
Tangible Book Value per Share | | | -0.04 | -0.02 | -0.00 | 0.00 | 0.01 | |
Total Shareholders' Equity | | | -3.97M | -1.94M | 91.10K | 837.40K | 1.89M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.11M | 2.32M | 1.04M | 1.37M | 2.65M | |
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Statistics | |
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Debt/Equity | | | -0.09 | -2.04 | 3.53 | N/A | N/A | |
Current Ratio | | | 0.09 | 5.38 | 0.50 | 2.76 | 7.34 | |
Return On Assets (ROA) | | | -334.37% | -130.09% | -351.56% | -161.58% | -24.36% | |
Return On Equity (ROE) | | | N/A | N/A | -3999.56% | -265.11% | -34.16% | |