| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.04M | 7.15M | 1.17M | 4.39M | 15.19M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 2.05M | N/A | |
| Receivables | | | 169.00K | 43.00K | N/A | N/A | N/A | |
| Inventories | | | 272.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 495.00K | 631.00K | 293.00K | 830.00K | 1.09M | |
| Total Current Assets | | | 10.98M | 7.83M | 1.47M | 7.27M | 16.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 226.00K | 290.00K | N/A | 0.00 | 10.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 226.00K | 290.00K | 0.00 | 0.00 | 10.00K | |
| |
| TOTAL ASSETS | | | 11.21M | 8.12M | 1.47M | 7.27M | 16.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 1.01M | 1.32M | 614.00K | 570.00K | 410.00K | |
| Accounts Payable | | | 869.00K | 586.00K | 561.00K | 530.00K | 530.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 1.88M | 1.91M | 1.18M | 1.10M | 940.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.24M | 1.73M | 3.29M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.24M | 1.73M | 3.29M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.13M | 3.64M | 4.47M | 1.10M | 940.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.45M | -50.22M | -41.41M | -31.17M | -21.28M | |
| Additional Paid In Capital | | | 66.52M | 54.70M | 38.40M | 37.32M | 36.63M | |
| Common Shares | | | 4.00K | 2.00K | 1.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 20.00K | N/A | |
| Shares Outstanding | | | 36.65M | 24.03M | 10.69M | 9.10M | 8.93M | |
| Tangible Book Value per Share | | | 0.22 | 0.19 | -0.28 | 0.68 | 1.72 | |
| Total Shareholders' Equity | | | 8.08M | 4.48M | -3.00M | 6.16M | 15.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.21M | 8.12M | 1.47M | 7.27M | 16.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.83 | 4.10 | 1.25 | 6.61 | 17.32 | |
| Return On Assets (ROA) | | | -99.10% | -108.57% | -697.95% | -136.04% | -38.80% | |
| Return On Equity (ROE) | | | -137.47% | -196.83% | N/A | -160.55% | -41.17% | |