ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 794.90K | 2.44M | 5.90M | 12.11M | 29.21M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | 0.00 | 1.61M | 0.00 | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 564.70K | 553.00K | 620.00K | 803.00K | 949.00K | |
Total Current Assets | | | 1.36M | 2.99M | 6.52M | 14.52M | 30.16M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | N/A | N/A | 8.00K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 8.87M | |
Other Non-Current Assets | | | 33.20K | 35.00K | 67.00K | 131.00K | 186.00K | |
Total Non-Current Assets | | | 33.20K | 35.00K | 67.00K | 131.00K | 10.67M | |
|
TOTAL ASSETS | | | 1.39M | 3.02M | 6.59M | 14.65M | 40.83M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 222.00K | 290.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 740.60K | 352.00K | 407.00K | 1.41M | 553.00K | |
Accounts Payable | | | 1.48M | 937.00K | 603.00K | 2.86M | 1.54M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 15.00K | |
Total Current Liabilities | | | 2.22M | 1.51M | 1.30M | 4.27M | 2.11M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 2.22M | 1.51M | 1.30M | 4.27M | 2.11M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -84.59M | -81.92M | -76.35M | -63.80M | -32.20M | |
Additional Paid In Capital | | | 83.76M | 83.44M | 81.64M | 74.19M | 70.92M | |
Common Shares | | | 200.00 | 0.00 | 0.00 | 0.00 | 5.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 141.80K | 96.10K | 32.80K | 18.80K | 15.10K | |
Tangible Book Value per Share | | | -5.85 | 1.05 | 10.75 | 36.83 | 1.98K | |
Total Shareholders' Equity | | | -829.70K | 1.51M | 5.29M | 10.38M | 38.72M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.39M | 3.02M | 6.59M | 14.65M | 40.83M | |
|
Statistics | |
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Current Ratio | | | 0.61 | 1.98 | 5.02 | 3.40 | 14.29 | |
Return On Assets (ROA) | | | -366.41% | -184.45% | -190.42% | -215.74% | -31.27% | |
Return On Equity (ROE) | | | N/A | -368.77% | -237.24% | -304.36% | -32.97% | |