| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.54M | 2.08M | 3.57M | 6.88M | 1.95M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 517.00K | 3.00M | N/A | N/A | N/A | |
| Receivables | | | 4.86M | 359.00K | 170.00K | 2.56M | 290.00K | |
| Inventories | | | 113.00K | 742.00K | 670.00K | N/A | N/A | |
| Other Current Assets | | | 469.00K | 268.00K | 100.00K | 400.00K | 320.00K | |
| Total Current Assets | | | 7.50M | 6.45M | 4.51M | 9.82M | 2.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 59.00K | 108.00K | 60.00K | 90.00K | 10.00K | |
| Investments And Advances | | | 1.31M | 1.44M | 1.32M | N/A | N/A | |
| Intangibles | | | 1.48M | 3.19M | 4.72M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 2.84M | 4.74M | 6.10M | 100.00K | 10.00K | |
| |
| TOTAL ASSETS | | | 10.35M | 11.18M | 10.61M | 9.92M | 2.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 190.00K | |
| Current Portion Of LT Debt. | | | 37.00K | 52.00K | 30.00K | 50.00K | N/A | |
| Accrued Expenses | | | 813.00K | 690.00K | 1.08M | 840.00K | 310.00K | |
| Accounts Payable | | | 208.00K | 264.00K | 300.00K | 440.00K | 280.00K | |
| Other Current Liabilities | | | 341.00K | 565.00K | 2.75M | 430.00K | 350.00K | |
| Total Current Liabilities | | | 1.40M | 1.57M | 4.16M | 1.76M | 1.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.00K | 24.00K | 0.00 | 20.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 794.00K | 2.00M | 0.00 | 20.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.19M | 3.57M | 4.16M | 1.78M | 1.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -63.23M | -57.41M | -52.64M | -50.90M | -48.11M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 785.00K | 1.97M | N/A | N/A | N/A | |
| Common Shares | | | 70.89M | 64.53M | 58.59M | 58.54M | 49.04M | |
| Other Shareholders' Equity | | | 497.00K | 497.00K | 500.00K | 500.00K | 500.00K | |
| Shares Outstanding | | | 515.60K | 33.70K | 12.40K | 5.70K | 265.80K | |
| Tangible Book Value per Share | | | 12.95 | 131.50 | 138.96 | 67.83 | 0.26 | |
| Total Shareholders' Equity | | | 8.15M | 7.61M | 6.45M | 8.14M | 1.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.35M | 11.18M | 10.61M | 9.92M | 2.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | 0.00 | N/A | |
| Current Ratio | | | 5.36 | 4.10 | 1.08 | 5.58 | 2.26 | |
| Return On Assets (ROA) | | | -60.73% | -45.81% | -24.41% | -58.37% | -135.94% | |
| Return On Equity (ROE) | | | -77.07% | -67.27% | -40.16% | -71.13% | -243.36% | |