4.48
-0.01 (-0.22%)
4.48
0 (0%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.21M | 24.97M | 10.69M | 4.39M | 19.52M | |||
| Marketable Securities | N/A | N/A | 0.00 | 16.86M | 0.00 | |||
| Receivables | 48.00K | 210.00K | 80.00K | 170.00K | 50.00K | |||
| Other Current Assets | 691.00K | 510.00K | 380.00K | 360.00K | 640.00K | |||
| Total Current Assets | 21.95M | 25.69M | 11.14M | 21.79M | 20.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 3.80M | 4.38M | 1.99M | 1.35M | |||
| Intangibles | 2.64M | 2.12M | 1.58M | 1.37M | 1.35M | |||
| Other Non-Current Assets | 53.00K | 220.00K | 220.00K | 280.00K | 20.00K | |||
| Total Non-Current Assets | 6.42M | 7.04M | 7.01M | 4.45M | 3.55M | |||
| TOTAL ASSETS | 28.36M | 32.73M | 18.15M | 26.24M | 23.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.00K | 30.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 3.91M | 3.12M | 3.50M | 2.30M | 2.25M | |||
| Accounts Payable | 1.14M | 980.00K | 1.10M | 700.00K | 710.00K | |||
| Other Current Liabilities | 1.91M | 1.72M | 1.73M | 270.00K | 140.00K | |||
| Total Current Liabilities | 7.00M | 5.85M | 6.33M | 3.27M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.00K | 180.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.97M | 1.65M | 2.06M | 80.00K | 10.00K | |||
| Total Non-Current Liabilities | 6.10M | 1.83M | 2.06M | 80.00K | 10.00K | |||
| TOTAL LIABILITIES | 13.11M | 7.68M | 8.39M | 3.35M | 3.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -186.88M | -150.91M | -122.49M | -92.56M | -67.81M | |||
| Additional Paid In Capital | 202.01M | 175.81M | 132.21M | 115.45M | 88.45M | |||
| Common Shares | 67.00K | 60.00K | 30.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 51.00K | 90.00K | 0.00 | -20.00K | -10.00K | |||
| Shares Outstanding | 67.00M | 59.13M | 33.16M | 19.51M | 19.51M | |||
| Tangible Book Value per Share | 0.18 | 0.37 | 0.22 | 1.06 | 0.95 | |||
| Total Shareholders' Equity | 15.26M | 25.05M | 9.76M | 22.90M | 20.65M | |||
| TOTAL LIABILITIES AND EQUITY | 28.36M | 32.73M | 18.15M | 26.24M | 23.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 3.13 | 4.39 | 1.76 | 6.66 | 6.52 | |||
| Return On Assets (ROA) | -126.83% | -86.80% | -164.90% | -94.59% | -91.12% | |||
| Return On Equity (ROE) | -235.78% | -113.41% | -306.66% | -108.38% | -104.84% | |||
All data in USD , ROIC based on taxRate of 0.21