| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.13M | 16.04M | 33.44M | 39.10M | 69.16M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 3.29M | 4.09M | 0.00 | 9.85M | N/A | |
| Receivables | | | N/A | 0.00 | 219.00K | 510.00K | 970.00K | |
| Inventories | | | N/A | N/A | 3.43M | 970.00K | 3.74M | |
| Other Current Assets | | | 406.40K | 1.14M | 11.89M | 1.48M | 2.28M | |
| Total Current Assets | | | 8.83M | 21.26M | 48.98M | 51.90M | 76.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 331.30K | 429.80K | 3.79M | 3.01M | 1.85M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 90.00K | |
| Other Non-Current Assets | | | 32.80K | 46.70K | 95.50K | 70.00K | 40.00K | |
| Total Non-Current Assets | | | 364.10K | 476.50K | 3.88M | 3.09M | 1.98M | |
| |
| TOTAL ASSETS | | | 9.19M | 21.74M | 52.86M | 54.99M | 78.13M | |
| |
| 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 | | | 665.70K | 1.01M | 1.85M | 1.13M | 3.20M | |
| Accounts Payable | | | 1.03M | 1.86M | 2.46M | 1.11M | 650.00K | |
| Other Current Liabilities | | | 5.90M | 1.29M | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 7.60M | 4.16M | 4.31M | 2.24M | 3.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.70M | 5.31M | 23.22M | 690.00K | 860.00K | |
| Total Non-Current Liabilities | | | 14.70M | 5.31M | 23.22M | 690.00K | 860.00K | |
| |
| TOTAL LIABILITIES | | | 22.30M | 9.47M | 27.53M | 2.93M | 4.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -130.38M | -117.09M | -115.33M | -81.17M | -58.23M | |
| Additional Paid In Capital | | | 117.28M | 121.77M | 129.47M | 133.22M | 131.65M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 100.00 | 7.59M | 11.19M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 590.20K | 533.80K | 307.10K | 291.00K | 288.00K | |
| Tangible Book Value per Share | | | -22.21 | 8.77 | 46.03 | 11.17 | 254.60 | |
| Total Shareholders' Equity | | | -13.11M | 12.27M | 25.33M | 52.06M | 73.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.19M | 21.74M | 52.86M | 54.99M | 78.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.16 | 5.11 | 11.37 | 23.17 | 19.83 | |
| Return On Assets (ROA) | | | -303.11% | -57.21% | -73.85% | -41.64% | -42.37% | |
| Return On Equity (ROE) | | | N/A | -101.36% | -154.11% | -43.99% | -45.08% | |