| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.52M | 2.96M | 20.45M | |
| Other Current Assets | | | 739.30K | 37.00K | 34.00K | |
| Total Current Assets | | | 14.26M | 3.00M | 20.48M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 14.26M | 3.00M | 20.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 6.17M | 3.50M | 2.21M | |
| Accounts Payable | | | 2.33M | 3.42M | 2.13M | |
| Total Current Liabilities | | | 8.50M | 6.92M | 4.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 405.00K | 405.00K | 405.00K | |
| Other Non-Current Liabilities | | | 1.70K | 1.12M | 901.00K | |
| Total Non-Current Liabilities | | | 406.70K | 1.52M | 1.31M | |
| |
| TOTAL LIABILITIES | | | 8.90M | 8.44M | 5.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -125.93M | -105.09M | -80.35M | |
| Additional Paid In Capital | | | 131.29M | 5.47M | 5.04M | |
| Common Shares | | | 0.00 | 94.18M | 90.14M | |
| Shares Outstanding | | | 19.53M | 19.11M | 19.11M | |
| Tangible Book Value per Share | | | 0.27 | -5.21 | -3.94 | |
| Total Shareholders' Equity | | | 5.36M | -5.45M | 14.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.26M | 3.00M | 20.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | -0.07 | 0.03 | |
| Current Ratio | | | 1.68 | 0.43 | 4.71 | |
| Return On Assets (ROA) | | | -319.60% | -825.92% | -98.42% | |
| Return On Equity (ROE) | | | -850.65% | N/A | -135.92% | |
