| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 4.16M | 860.00K | |
| Cash Equivalents | | | 1.02M | N/A | 2.48M | N/A | N/A | |
| Marketable Securities | | | 2.34M | N/A | N/A | 0.00 | 1.13M | |
| Receivables | | | 148.60K | N/A | 382.50K | 280.00K | 160.00K | |
| Other Current Assets | | | 71.40K | N/A | 43.60K | 60.00K | 120.00K | |
| Total Current Assets | | | 3.57M | N/A | 2.90M | 4.51M | 2.27M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 6.21M | N/A | 19.69M | N/A | N/A | |
| Intangibles | | | 16.98M | N/A | 24.02M | 26.71M | 10.35M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 23.20M | N/A | 43.71M | 26.71M | 10.35M | |
| |
| TOTAL ASSETS | | | 26.77M | N/A | 46.62M | 31.22M | 12.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 279.10K | N/A | 715.00K | 440.00K | 130.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 279.10K | N/A | 715.00K | 440.00K | 130.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 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 | N/A | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 279.10K | N/A | 715.00K | 440.00K | 130.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -76.10K | N/A | 13.90M | -3.58M | -910.00K | |
| Additional Paid In Capital | | | 1.54M | N/A | 6.31M | 5.89M | 140.00K | |
| Common Shares | | | 29.86M | N/A | 28.22M | 28.01M | 12.79M | |
| Other Shareholders' Equity | | | -4.84M | N/A | -2.53M | 460.00K | 460.00K | |
| Shares Outstanding | | | 78.64M | N/A | 73.25M | 72.74M | 33.02M | |
| Tangible Book Value per Share | | | 0.12 | N/A | 0.30 | 0.06 | 0.06 | |
| Total Shareholders' Equity | | | 26.49M | N/A | 45.90M | 30.78M | 12.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.77M | N/A | 46.62M | 31.22M | 12.62M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.79 | N/A | 4.06 | 10.25 | 17.46 | |
| Return On Assets (ROA) | | | -92.45% | N/A | 37.18% | -8.55% | -6.34% | |
| Return On Equity (ROE) | | | -93.42% | N/A | 37.76% | -8.67% | -6.41% | |
