| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.67M | 3.62M | 2.40M | 2.86M | 7.48M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 6.12M | 10.43M | 8.29M | 9.99M | N/A | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 688.90K | 869.00K | 591.00K | 517.00K | 1.01M | |
| Total Current Assets | | | 8.48M | 14.93M | 11.29M | 13.37M | 8.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 433.30K | 483.00K | 583.00K | 705.00K | 809.00K | |
| Other Non-Current Assets | | | 0.00 | 300.00K | 300.00K | 383.00K | 50.00K | |
| Total Non-Current Assets | | | 433.30K | 783.00K | 883.00K | 1.09M | 859.00K | |
| |
| TOTAL ASSETS | | | 8.91M | 15.71M | 12.17M | 14.46M | 9.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 600.00K | 600.00K | 600.00K | 600.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 600.00K | 600.00K | |
| Accrued Expenses | | | 2.86M | 2.67M | 2.46M | 2.32M | 2.68M | |
| Accounts Payable | | | 873.70K | 906.00K | 527.00K | 606.00K | 923.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 374.00K | |
| Total Current Liabilities | | | 4.34M | 4.18M | 3.58M | 3.53M | 4.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.02M | 2.32M | 2.92M | 3.52M | 4.12M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.02M | 2.32M | 2.92M | 3.52M | 4.12M | |
| |
| TOTAL LIABILITIES | | | 6.36M | 6.50M | 6.50M | 7.05M | 8.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -62.67M | -55.17M | -46.20M | -37.52M | -28.07M | |
| Additional Paid In Capital | | | 65.23M | 64.37M | 51.87M | 47.86M | 31.66M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | 0.00 | -2.93M | -2.93M | |
| Shares Outstanding | | | 29.36M | 364.73K | 40.22K | 82.29M | 910.75K | |
| Tangible Book Value per Share | | | 0.10 | 34.12 | 180.18 | 0.12 | -0.24 | |
| Total Shareholders' Equity | | | 2.55M | 9.21M | 5.66M | 7.41M | 657.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.91M | 15.71M | 12.17M | 14.46M | 9.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.03 | 0.32 | 0.62 | 0.56 | 6.28 | |
| Current Ratio | | | 1.95 | 3.57 | 3.15 | 3.79 | 1.86 | |
| Return On Assets (ROA) | | | -136.54% | -57.05% | -71.38% | -65.34% | -229.37% | |
| Return On Equity (ROE) | | | -476.97% | -97.37% | -153.37% | -127.54% | -3266.76% | |