| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 352.44M | 78.94M | 2.06M | 5.31M | 16.74M | |
| Marketable Securities | | | 203.14M | N/A | N/A | N/A | N/A | |
| Receivables | | | 5.38M | 27.00K | 344.00K | 10.00K | N/A | |
| Inventories | | | 956.00K | 18.00K | 73.00K | N/A | N/A | |
| Other Current Assets | | | 885.00K | 161.00K | 469.10K | 1.65M | 500.00K | |
| Total Current Assets | | | 562.79M | 79.15M | 2.66M | 6.98M | 17.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.20M | 9.73M | 3.92M | 980.00K | 40.00K | |
| Investments And Advances | | | 257.47M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 55.57M | 55.57M | 55.57M | 59.13M | N/A | |
| Intangibles | | | 7.00M | 8.97M | 12.08M | 22.22M | N/A | |
| Other Non-Current Assets | | | 131.00K | 129.00K | 129.00K | N/A | N/A | |
| Total Non-Current Assets | | | 335.38M | 74.41M | 71.70M | 82.32M | 40.00K | |
| |
| TOTAL ASSETS | | | 898.17M | 153.56M | 74.36M | 89.30M | 17.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 540.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 1.93M | N/A | N/A | |
| Accrued Expenses | | | 2.14M | 2.57M | 653.00K | 4.92M | 500.00K | |
| Accounts Payable | | | 1.17M | 1.37M | 1.46M | 870.00K | 460.00K | |
| Other Current Liabilities | | | 323.00K | 615.00K | 772.00K | 220.00K | 120.00K | |
| Total Current Liabilities | | | 3.63M | 4.56M | 4.81M | 6.55M | 1.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 7.63M | 0.00 | |
| Other Non-Current Liabilities | | | 16.69M | 41.71M | 840.00K | 230.00K | N/A | |
| Total Non-Current Liabilities | | | 16.69M | 41.71M | 840.00K | 7.85M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.32M | 46.27M | 5.65M | 14.40M | 1.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -217.60M | -200.48M | -131.94M | -76.27M | -51.20M | |
| Additional Paid In Capital | | | 1.10B | 307.76M | 200.63M | 151.16M | 67.40M | |
| Common Shares | | | 19.00K | 13.00K | 8.20K | 10.00K | 0.00 | |
| Other Shareholders' Equity | | | -26.00K | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 186.91M | 129.01M | 77.45M | 55.96M | 29.16M | |
| Tangible Book Value per Share | | | 4.36 | 0.33 | 0.01 | -0.12 | 0.56 | |
| Total Shareholders' Equity | | | 877.85M | 107.29M | 68.70M | 74.90M | 16.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 898.17M | 153.56M | 74.36M | 89.30M | 17.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.11 | N/A | |
| Current Ratio | | | 154.87 | 17.36 | 0.55 | 1.07 | 15.96 | |
| Return On Assets (ROA) | | | -7.61% | -44.64% | -37.50% | -43.21% | -161.46% | |
| Return On Equity (ROE) | | | -7.79% | -63.89% | -40.58% | -51.52% | -172.22% | |