| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.17M | 5.39M | 6.99M | 15.00M | 25.10M | |
| Marketable Securities | | | 44.70K | 44.30K | 15.80M | 28.30M | N/A | |
| Receivables | | | 1.10K | 1.00K | 800.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 43.00K | 184.50K | 601.90K | 600.00K | 500.00K | |
| Total Current Assets | | | 9.26M | 5.62M | 23.38M | 43.80M | 25.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 256.40M | 251.05M | 213.68M | 174.30M | 100.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.78M | 1.82M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 258.18M | 252.87M | 213.68M | 174.40M | 100.10M | |
| |
| TOTAL ASSETS | | | 267.44M | 258.49M | 237.07M | 218.20M | 125.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.50K | 22.50K | N/A | N/A | N/A | |
| Accounts Payable | | | 3.91M | 2.48M | 4.39M | 4.20M | 1.80M | |
| Other Current Liabilities | | | 7.88M | 23.30K | 30.30K | 0.00 | 600.00K | |
| Total Current Liabilities | | | 11.81M | 2.53M | 4.42M | 4.20M | 2.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 166.00K | 168.80K | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.80M | 1.70M | 1.37M | 1.20M | 1.20M | |
| Total Non-Current Liabilities | | | 1.97M | 1.87M | 1.37M | 1.20M | 1.20M | |
| |
| TOTAL LIABILITIES | | | 13.78M | 4.39M | 5.79M | 5.40M | 3.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -109.83M | -108.98M | -106.85M | -104.50M | -99.50M | |
| Additional Paid In Capital | | | 49.22M | 48.62M | 43.30M | 39.70M | 30.30M | |
| Common Shares | | | 292.43M | 292.43M | 292.37M | 270.20M | 193.30M | |
| Other Shareholders' Equity | | | 21.83M | 22.02M | 2.45M | 7.30M | -2.10M | |
| Shares Outstanding | | | 934.72M | 934.72M | 934.06M | 850.80M | 702.50M | |
| Tangible Book Value per Share | | | 0.27 | 0.27 | 0.25 | 0.25 | 0.17 | |
| Total Shareholders' Equity | | | 253.66M | 254.10M | 231.27M | 212.80M | 122.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 267.44M | 258.49M | 237.07M | 218.20M | 125.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 0.78 | 2.23 | 5.29 | 10.43 | 10.63 | |
| Return On Assets (ROA) | | | -1.08% | -0.90% | -0.99% | -0.69% | -4.42% | |
| Return On Equity (ROE) | | | -1.14% | -0.91% | -1.02% | -0.70% | -4.55% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
