| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 360.00K | 75.00K | 600.00K | 1.20M | 4.30M | |
| Marketable Securities | | | N/A | N/A | 117.00M | N/A | N/A | |
| Receivables | | | 963.00K | 2.37M | 2.40M | 3.20M | 2.60M | |
| Other Current Assets | | | 783.00K | 1.37M | 900.00K | 1.20M | 2.10M | |
| Total Current Assets | | | 2.11M | 3.82M | 120.90M | 5.70M | 9.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.79M | 2.49M | 6.80M | 2.80M | 600.00K | |
| Other Non-Current Assets | | | 192.00K | 192.00K | 900.00K | 50.50M | 3.80M | |
| Total Non-Current Assets | | | 1.98M | 2.68M | 7.70M | 57.20M | 8.40M | |
| |
| TOTAL ASSETS | | | 4.09M | 6.50M | 128.60M | 62.90M | 17.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 37.97M | 34.65M | 16.60M | 8.50M | 6.20M | |
| Accounts Payable | | | 24.41M | 15.79M | 17.10M | 6.60M | 3.80M | |
| Other Current Liabilities | | | N/A | 4.39M | 118.30M | 1.50M | 1.70M | |
| Total Current Liabilities | | | 62.38M | 54.84M | 152.10M | 16.60M | 11.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 252.00K | 2.79M | 8.00M | 5.40M | 5.60M | |
| Total Non-Current Liabilities | | | 252.00K | 2.79M | 17.50M | 52.90M | 5.70M | |
| |
| TOTAL LIABILITIES | | | 62.64M | 57.63M | 169.60M | 69.50M | 17.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -241.03M | -226.35M | -192.70M | -149.30M | -119.50M | |
| Additional Paid In Capital | | | 182.48M | 175.23M | 151.70M | 142.80M | 119.40M | |
| Minority Interest | | | N/A | 0.00 | 9.50M | 47.50M | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 450.40K | 33.83K | 0.00 | 0.00 | 0.00 | |
| Tangible Book Value per Share | | | -129.99 | -1.51K | -1.92K | -607.51 | -0.00 | |
| Total Shareholders' Equity | | | -58.55M | -51.13M | -41.00M | -6.50M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.09M | 6.50M | 128.60M | 62.90M | 17.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.07 | 0.79 | 0.34 | 0.76 | |
| Return On Assets (ROA) | | | -2374.08% | -2473.40% | -46.42% | -47.50% | -433.05% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |