| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.91M | 4.06M | 5.77M | 8.86M | 17.51M | |
| Marketable Securities | | | 1.43M | 2.26M | 4.44M | 6.54M | N/A | |
| Receivables | | | 1.64M | 1.56M | 1.92M | 1.30M | 225.70K | |
| Other Current Assets | | | 565.40K | 218.50K | 227.10K | 103.60K | 98.30K | |
| Total Current Assets | | | 6.56M | 8.10M | 12.35M | 16.80M | 17.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.60K | 138.10K | 29.40K | 40.50K | 56.00K | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.84M | |
| Total Non-Current Assets | | | 283.60K | 138.10K | 29.40K | 40.50K | 2.90M | |
| |
| TOTAL ASSETS | | | 6.84M | 8.24M | 12.38M | 16.84M | 20.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.28M | 495.80K | 262.30K | 318.70K | 916.50K | |
| Other Current Liabilities | | | 1.44M | N/A | N/A | 0.00 | 2.64M | |
| Total Current Liabilities | | | 2.72M | 495.80K | 262.30K | 318.70K | 3.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.72M | 495.80K | 262.30K | 318.70K | 3.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.11M | -12.36M | -7.85M | -692.60K | 2.39M | |
| Common Shares | | | 30.23M | 20.10M | 19.97M | 17.21M | 14.78M | |
| Shares Outstanding | | | 258.78M | 174.37M | 173.66M | 150.74M | 134.36M | |
| Tangible Book Value per Share | | | 0.02 | 0.04 | 0.07 | 0.11 | 0.13 | |
| Total Shareholders' Equity | | | 4.12M | 7.74M | 12.12M | 16.52M | 17.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.84M | 8.24M | 12.38M | 16.84M | 20.73M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.41 | 16.33 | 47.10 | 52.70 | 5.01 | |
| Return On Assets (ROA) | | | -260.46% | -117.94% | -118.27% | -46.40% | 4.65% | |
| Return On Equity (ROE) | | | -432.84% | -125.49% | -120.83% | -47.30% | 5.62% | |
| 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 | |
