| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.10M | 1.84M | 1.29M | 220.00K | 540.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 2.77M | 7.76M | 9.83M | |
| Receivables | | | 98.60K | 73.50K | N/A | N/A | N/A | |
| Inventories | | | 1.10K | 1.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 135.10K | 44.40K | 144.00K | 60.00K | 690.00K | |
| Total Current Assets | | | 4.33M | 1.88M | 4.20M | 8.04M | 11.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.00K | 73.10K | 123.30K | 0.00 | 0.00 | |
| Intangibles | | | 2.09M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.16M | 73.00K | 123.40K | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 6.49M | 1.96M | 4.32M | 8.04M | 11.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.01M | 0.00 | 0.00 | 340.00K | 0.00 | |
| Accrued Expenses | | | 505.80K | 103.00K | 113.80K | 160.00K | 280.00K | |
| Accounts Payable | | | 2.08M | 839.80K | 541.50K | 620.00K | 520.00K | |
| Other Current Liabilities | | | 3.86M | 1.38M | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 10.46M | 942.80K | 655.30K | 1.12M | 800.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 320.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 320.00K | |
| |
| TOTAL LIABILITIES | | | 10.46M | 942.80K | 655.30K | 1.12M | 1.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.46M | -36.30M | -30.78M | -25.78M | -22.22M | |
| Additional Paid In Capital | | | 6.74M | 37.45M | 34.56M | 33.37M | 32.41M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 200.00 | 700.00 | 400.00 | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -258.20K | -129.90K | -113.60K | -680.00K | -250.00K | |
| Shares Outstanding | | | 1.85M | 517.30K | 316.80K | 308.70K | 307.30K | |
| Tangible Book Value per Share | | | -3.28 | 1.96 | 11.58 | 1.60 | 2.31 | |
| Total Shareholders' Equity | | | -3.97M | 1.01M | 3.67M | 6.92M | 9.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.49M | 1.96M | 4.32M | 8.04M | 11.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 0.41 | 2.00 | 6.41 | 7.18 | 13.82 | |
| Return On Assets (ROA) | | | -133.97% | -282.49% | -115.66% | -44.78% | -40.69% | |
| Return On Equity (ROE) | | | N/A | -545.33% | -136.32% | -52.02% | -45.27% | |
