| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 117.60K | 53.70K | 95.00K | 3.82M | 13.92M | |
| Cash Equivalents | | | 1.78M | 2.42M | 3.35M | 6.61M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 17.30K | 17.60K | 60.70K | 81.80K | 36.10K | |
| Other Current Assets | | | 191.00K | 185.40K | 560.40K | 379.60K | 889.90K | |
| Total Current Assets | | | 2.10M | 2.68M | 4.07M | 10.90M | 14.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.30K | 34.70K | 23.90K | 92.70K | N/A | |
| Investments And Advances | | | 1.20M | 1.20M | 1.20M | 1.19M | 1.13M | |
| Intangibles | | | 180.00K | 183.10K | 175.30K | 199.80K | 179.50K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.40M | 1.42M | 1.40M | 1.48M | 1.30M | |
| |
| TOTAL ASSETS | | | 3.50M | 4.09M | 5.47M | 12.37M | 15.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.70K | 38.80K | 11.50K | 77.60K | N/A | |
| Accrued Expenses | | | 61.70K | 63.20K | 87.60K | 151.40K | 203.30K | |
| Accounts Payable | | | 354.00K | 84.00K | 195.80K | 1.29M | 287.70K | |
| Other Current Liabilities | | | 326.00K | 572.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 757.40K | 758.00K | 294.90K | 1.52M | 491.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 531.00K | 3.85M | 3.22M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 531.00K | 3.85M | 3.22M | |
| |
| TOTAL LIABILITIES | | | 757.40K | 758.00K | 825.90K | 5.38M | 3.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.14M | -15.13M | -12.39M | -9.50M | -2.31M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 18.94M | 18.52M | 17.08M | 16.55M | 14.04M | |
| Other Shareholders' Equity | | | -52.60K | -52.60K | -52.60K | 6.14M | 4.77M | |
| Shares Outstanding | | | 3.79M | 3.48M | 2.00M | 1.67M | 1.44M | |
| Tangible Book Value per Share | | | 0.68 | 0.91 | 2.23 | 4.07 | 8.00 | |
| Total Shareholders' Equity | | | 2.74M | 3.34M | 4.64M | 7.00M | 11.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.50M | 4.09M | 5.47M | 12.37M | 15.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.78 | 3.53 | 13.80 | 7.15 | 28.78 | |
| Return On Assets (ROA) | | | -28.38% | -80.92% | -39.47% | -62.38% | -7.50% | |
| Return On Equity (ROE) | | | -36.23% | -99.31% | -46.49% | -110.32% | -9.87% | |
