| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.64M | 18.40K | 399.10K | 1.80M | |
| Cash Equivalents | | | N/A | N/A | N/A | 0.00 | |
| Marketable Securities | | | 2.98M | N/A | N/A | N/A | |
| Receivables | | | 210.50K | 176.60K | 233.50K | 333.30K | |
| Other Current Assets | | | 657.30K | 147.30K | 140.70K | 659.40K | |
| Total Current Assets | | | 5.49M | 342.30K | 773.20K | 2.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 101.70K | 127.10K | 97.40K | 182.90K | |
| Other Non-Current Assets | | | 10.30K | 488.70K | 144.80K | 56.40K | |
| Total Non-Current Assets | | | 112.00K | 615.80K | 242.20K | 239.20K | |
| |
| TOTAL ASSETS | | | 5.60M | 958.10K | 1.02M | 3.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 401.30K | 1.39M | 586.00K | 0.00 | |
| Accrued Expenses | | | 1.72M | 1.91M | 1.55M | 1.56M | |
| Accounts Payable | | | 33.80K | 31.40K | 52.50K | 67.70K | |
| Other Current Liabilities | | | 9.20K | 256.10K | 187.80K | 477.10K | |
| Total Current Liabilities | | | 2.17M | 3.59M | 2.38M | 2.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 58.30K | 82.70K | 400.00 | 2.80K | |
| Total Non-Current Liabilities | | | 58.20K | 82.70K | 400.00 | 2.90K | |
| |
| TOTAL LIABILITIES | | | 2.23M | 3.67M | 2.38M | 2.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.16M | -15.42M | -14.14M | -11.47M | |
| Additional Paid In Capital | | | 19.89M | 12.15M | 12.15M | 0.00 | |
| Common Shares | | | 3.40K | 3.10K | 3.10K | 11.56M | |
| Other Shareholders' Equity | | | 636.70K | 547.50K | 619.50K | 831.80K | |
| Shares Outstanding | | | 9.25M | 9.22M | 9.25M | 9.25M | |
| Tangible Book Value per Share | | | 0.36 | -0.29 | -0.15 | -1.15 | |
| Total Shareholders' Equity | | | 3.37M | -2.71M | -1.36M | 926.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.60M | 958.10K | 1.02M | 3.03M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.53 | 0.10 | 0.33 | 1.33 | |
| Return On Assets (ROA) | | | -53.90% | -133.67% | -262.96% | -232.77% | |
| Return On Equity (ROE) | | | -89.47% | N/A | N/A | -761.95% | |