ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 8.40M | 10.84M | 2.08M | 1.44M | 11.96M | |
Marketable Securities | | | N/A | 0.00 | 378.00K | 0.00 | 3.60K | |
Receivables | | | 1.52M | 1.45M | 653.90K | N/A | N/A | |
Other Current Assets | | | 109.30K | 107.70K | 159.00K | 1.32M | 88.60K | |
Total Current Assets | | | 10.03M | 12.41M | 3.27M | 2.76M | 12.05M | |
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Non-Current Assets | |
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PPE Net | | | N/A | 0.00 | 7.00K | 48.22M | 12.80M | |
Other Non-Current Assets | | | 115.70K | 115.70K | 95.70K | 95.70K | N/A | |
Total Non-Current Assets | | | 115.70K | 115.70K | 102.70K | 48.31M | 12.80M | |
|
TOTAL ASSETS | | | 10.15M | 12.52M | 3.37M | 51.07M | 24.85M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 24.30K | N/A | |
Accrued Expenses | | | 165.40K | 501.90K | 183.10K | 38.80K | 71.90K | |
Accounts Payable | | | 1.39M | 512.00K | 153.90K | 2.01M | 206.70K | |
Other Current Liabilities | | | 711.60K | 1.56M | 221.60K | 4.60M | 3.27M | |
Total Current Liabilities | | | 2.27M | 2.57M | 558.70K | 6.68M | 3.54M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 55.50K | 0.00 | |
Other Non-Current Liabilities | | | 562.50K | 553.30K | 200.20K | N/A | N/A | |
Total Non-Current Liabilities | | | 2.62M | 2.83M | 200.20K | 55.50K | 0.00 | |
|
TOTAL LIABILITIES | | | 4.89M | 5.41M | 758.90K | 6.73M | 3.54M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -108.92M | -106.77M | -106.09M | -53.35M | -56.38M | |
Minority Interest | | | 2.06M | 2.28M | N/A | N/A | N/A | |
Common Shares | | | 114.61M | 114.31M | 108.98M | 97.69M | 77.68M | |
Other Shareholders' Equity | | | -426.40K | -426.40K | -277.20K | -7.20K | -6.70K | |
Shares Outstanding | | | 165.70M | 165.19M | 151.80M | 121.20M | 70.95M | |
Tangible Book Value per Share | | | 0.03 | 0.04 | 0.02 | 0.37 | 0.30 | |
Total Shareholders' Equity | | | 5.26M | 7.12M | 2.61M | 44.34M | 21.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.15M | 12.52M | 3.37M | 51.07M | 24.85M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Current Ratio | | | 4.43 | 4.82 | 5.85 | 0.41 | 3.40 | |
Return On Assets (ROA) | | | -117.43% | -78.97% | -253.61% | 3.24% | -5.26% | |
Return On Equity (ROE) | | | -226.43% | -138.96% | -327.26% | 3.73% | -6.13% | |