| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.18M | 34.40K | 555.90K | 28.00K | 477.40K | |
| Marketable Securities | | | 275.10K | 41.10K | 385.30K | N/A | N/A | |
| Receivables | | | 147.40K | 64.80K | 8.30K | 154.70K | 171.00K | |
| Other Current Assets | | | 229.00K | 121.20K | 201.90K | 181.20K | 104.90K | |
| Total Current Assets | | | 4.83M | 261.40K | 1.15M | 363.90K | 753.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.61M | 16.11M | 14.75M | 17.61M | 11.42M | |
| Investments And Advances | | | 232.50K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 38.00K | 38.00K | 133.90K | 277.90K | 219.30K | |
| Total Non-Current Assets | | | 16.88M | 16.15M | 14.89M | 17.89M | 11.64M | |
| |
| TOTAL ASSETS | | | 21.72M | 16.41M | 16.04M | 18.25M | 12.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 107.00K | 32.10K | 10.50K | 0.00 | 0.00 | |
| Accounts Payable | | | 504.10K | 1.28M | 291.60K | 697.20K | 179.40K | |
| Other Current Liabilities | | | 956.50K | 92.50K | 243.70K | 106.30K | 0.00 | |
| Total Current Liabilities | | | 1.57M | 1.41M | 545.80K | 803.50K | 179.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 140.00K | 140.00K | 384.00K | 1.54M | 791.00K | |
| Total Non-Current Liabilities | | | 140.00K | 140.00K | 384.00K | 1.54M | 791.00K | |
| |
| TOTAL LIABILITIES | | | 1.71M | 1.55M | 929.80K | 2.34M | 970.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.16M | -9.72M | -9.96M | -7.61M | -5.70M | |
| Additional Paid In Capital | | | 1.45M | 996.50K | 2.39M | 3.04M | 1.81M | |
| Common Shares | | | 29.72M | 23.59M | 22.68M | 20.48M | 15.32M | |
| Shares Outstanding | | | 139.86M | 56.13M | 46.13M | 36.42M | 23.86M | |
| Tangible Book Value per Share | | | 0.14 | 0.26 | 0.33 | 0.44 | 0.48 | |
| Total Shareholders' Equity | | | 20.01M | 14.86M | 15.11M | 15.91M | 11.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.72M | 16.41M | 16.04M | 18.25M | 12.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.08 | 0.19 | 2.11 | 0.45 | 4.20 | |
| Return On Assets (ROA) | | | -8.56% | -7.85% | -21.04% | -10.57% | -18.36% | |
| Return On Equity (ROE) | | | -9.29% | -8.67% | -22.33% | -12.13% | -19.92% | |