ASSETS | |
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Current Assets | |
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Cash | | | N/A | 43.79M | 13.64M | 3.07M | 3.37M | |
Cash Equivalents | | | 59.79M | N/A | N/A | N/A | 9.07M | |
Marketable Securities | | | 0.00 | N/A | N/A | N/A | N/A | |
Receivables | | | 508.10K | 68.74K | 58.59K | 159.60K | 1.94M | |
Other Current Assets | | | 562.96K | 387.81K | 285.51K | 221.90K | 231.16K | |
Total Current Assets | | | 60.86M | 44.24M | 13.98M | 3.46M | 11.24M | |
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Non-Current Assets | |
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PPE Net | | | 3.57M | 2.51M | 2.83M | 3.15M | 4.36M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | N/A | N/A | N/A | N/A | 70.00K | |
Total Non-Current Assets | | | 3.57M | 2.51M | 2.83M | 3.15M | 4.36M | |
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TOTAL ASSETS | | | 64.44M | 46.75M | 16.81M | 6.60M | 15.60M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 200.12K | 185.13K | 104.93K | 100.04K | 361.77K | |
Accounts Payable | | | 7.60M | 3.78M | 2.17M | 1.32M | 1.69M | |
Other Current Liabilities | | | N/A | 164.92K | 64.49K | 14.96K | 0.00 | |
Total Current Liabilities | | | 7.80M | 4.13M | 2.34M | 1.43M | 2.05M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 381.70K | 540.02K | 32.39K | 144.72K | 32.14K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Liabilities | | | 381.70K | 540.02K | 32.39K | 144.73K | 32.15K | |
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TOTAL LIABILITIES | | | 8.18M | 4.67M | 2.37M | 1.58M | 2.09M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -275.94M | -198.28M | -167.07M | -157.50M | -137.04M | |
Additional Paid In Capital | | | 30.79M | 28.35M | 24.67M | 22.71M | 18.68M | |
Common Shares | | | 302.86M | 213.40M | 158.04M | 140.85M | 132.92M | |
Other Shareholders' Equity | | | -1.46M | -1.38M | -1.21M | -1.04M | -1.04M | |
Shares Outstanding | | | 1.23B | 995.47M | 736.88M | 507.20M | 407.83M | |
Tangible Book Value per Share | | | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | |
Total Shareholders' Equity | | | 56.26M | 42.09M | 14.44M | 5.03M | 13.52M | |
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TOTAL LIABILITIES AND EQUITY | | | 64.44M | 46.75M | 16.81M | 6.60M | 15.60M | |
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Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | |
Current Ratio | | | 7.80 | 10.72 | 5.97 | 2.41 | 5.48 | |
Return On Assets (ROA) | | | -93.59% | -57.04% | -52.09% | -126.36% | -111.65% | |
Return On Equity (ROE) | | | -107.20% | -63.36% | -60.66% | -166.06% | -128.87% | |