| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.68M | 6.87M | 2.09M | 1.33M | |
| Other Current Assets | | | 1.17M | 1.91M | 2.79M | 4.10M | |
| Total Current Assets | | | 3.85M | 8.78M | 4.88M | 5.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.34M | 1.28M | 250.10K | 90.50K | |
| Intangibles | | | 5.73M | 4.90M | 5.12M | 4.63M | |
| Other Non-Current Assets | | | 51.00K | 41.00K | 834.50K | 307.60K | |
| Total Non-Current Assets | | | 8.45M | 7.85M | 6.90M | 5.41M | |
| |
| TOTAL ASSETS | | | 12.31M | 16.63M | 11.79M | 10.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 90.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.14M | 2.95M | 4.30M | 1.99M | |
| Accounts Payable | | | 874.00K | 1.56M | 686.50K | 1.38M | |
| Other Current Liabilities | | | 4.87M | 5.57M | 4.47M | 7.48M | |
| Total Current Liabilities | | | 8.88M | 10.17M | 9.46M | 10.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 798.00K | 736.00K | 22.60K | 133.40K | |
| Total Non-Current Liabilities | | | 798.00K | 736.00K | 22.60K | 133.40K | |
| |
| TOTAL LIABILITIES | | | 9.68M | 10.90M | 9.48M | 10.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.01M | -27.14M | -21.22M | -18.40M | |
| Additional Paid In Capital | | | 32.37M | 31.56M | 22.05M | 16.83M | |
| Common Shares | | | 8.00K | 8.00K | 7.00K | 6.30K | |
| Other Shareholders' Equity | | | 1.27M | 1.30M | 1.47M | 1.41M | |
| Shares Outstanding | | | 8.46M | 8.35M | 8.27M | 8.27M | |
| Tangible Book Value per Share | | | -0.37 | 0.10 | -0.34 | -0.58 | |
| Total Shareholders' Equity | | | 2.63M | 5.72M | 2.30M | -150.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.31M | 16.63M | 11.79M | 10.84M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.43 | 0.86 | 0.52 | 0.50 | |
| Return On Assets (ROA) | | | -52.31% | -35.63% | -23.91% | -28.22% | |
| Return On Equity (ROE) | | | -244.79% | -103.53% | -122.28% | N/A | |