ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 9.73M | 15.56M | |
Marketable Securities | | | 254.00K | 546.00K | |
Other Current Assets | | | 379.00K | 386.00K | |
Total Current Assets | | | 10.37M | 16.49M | |
|
Non-Current Assets | |
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PPE Net | | | 155.00K | 252.00K | |
Other Non-Current Assets | | | 13.00K | 14.00K | |
Total Non-Current Assets | | | 168.00K | 266.00K | |
|
TOTAL ASSETS | | | 10.54M | 16.76M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 347.00K | 336.00K | |
Accounts Payable | | | 1.03M | 259.00K | |
Total Current Liabilities | | | 1.38M | 595.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 52.00K | 181.00K | |
Total Non-Current Liabilities | | | 52.00K | 181.00K | |
|
TOTAL LIABILITIES | | | 1.43M | 776.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -37.74M | -30.53M | |
Additional Paid In Capital | | | 2.94M | 2.61M | |
Common Shares | | | 43.90M | 43.90M | |
Shares Outstanding | | | 21.38M | 21.38M | |
Tangible Book Value per Share | | | -1.63 | -1.31 | |
Total Shareholders' Equity | | | 9.10M | 15.98M | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.54M | 16.76M | |
|
Statistics | |
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Current Ratio | | | 7.50 | 27.72 | |
Return On Assets (ROA) | | | -68.41% | -80.95% | |
Return On Equity (ROE) | | | -79.19% | -84.88% | |