| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 96.36M | 16.27M | 15.85M | |
| Marketable Securities | | | 11.08M | 0.00 | 24.47M | |
| Receivables | | | 431.00K | 422.70K | 122.90K | |
| Other Current Assets | | | 901.00K | 715.40K | 175.50K | |
| Total Current Assets | | | 108.77M | 17.41M | 40.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.89M | 5.46M | 448.50K | |
| Other Non-Current Assets | | | 3.21M | 453.20K | 86.10K | |
| Total Non-Current Assets | | | 7.10M | 5.91M | 534.60K | |
| |
| TOTAL ASSETS | | | 115.87M | 23.32M | 41.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.18M | 1.72M | 609.00K | |
| Accounts Payable | | | 2.70M | 1.98M | 639.20K | |
| Other Current Liabilities | | | 3.71M | 4.09M | 340.50K | |
| Total Current Liabilities | | | 8.58M | 7.79M | 1.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.58M | 3.46M | 0.00 | |
| Total Non-Current Liabilities | | | 1.58M | 3.46M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.17M | 11.25M | 1.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -104.73M | -64.86M | -35.70M | |
| Additional Paid In Capital | | | 5.89M | 4.39M | 2.71M | |
| Common Shares | | | 204.54M | 72.55M | 72.55M | |
| Shares Outstanding | | | 31.91M | 31.91M | 31.91M | |
| Tangible Book Value per Share | | | -3.10 | -1.90 | -1.03 | |
| Total Shareholders' Equity | | | 105.70M | 12.07M | 39.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 115.87M | 23.32M | 41.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.67 | 2.23 | 25.56 | |
| Return On Assets (ROA) | | | -68.82% | -250.14% | -64.73% | |
| Return On Equity (ROE) | | | -75.44% | -483.19% | -67.33% | |
