| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.11M | 1.49M | 4.13M | 11.97M | 50.16M | |
| Cash Equivalents | | | 75.23M | 35.48M | 22.07M | 38.03M | 12.02M | |
| Receivables | | | 8.59M | 5.32M | 8.67M | 4.67M | 2.51M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 2.06M | 972.80K | 899.30K | 2.27M | 1.74M | |
| Total Current Assets | | | 97.99M | 43.27M | 35.77M | 56.95M | 66.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.75M | 2.62M | 2.60M | 1.50M | 845.70K | |
| Investments And Advances | | | 169.00K | 107.90K | 101.80K | 72.10K | 38.80K | |
| Intangibles | | | 621.00K | 506.30K | 478.30K | 569.70K | 589.60K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 3.54M | 3.24M | 3.18M | 2.14M | 1.47M | |
| |
| TOTAL ASSETS | | | 101.53M | 46.50M | 38.95M | 59.09M | 67.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.00M | 1.07M | 1.14M | 628.80K | 292.70K | |
| Accrued Expenses | | | 2.13M | 2.10M | 1.70M | 1.51M | 1.18M | |
| Accounts Payable | | | 7.69M | 3.69M | 7.32M | 4.96M | 2.20M | |
| Other Current Liabilities | | | 3.35M | 3.42M | 3.43M | 3.43M | 610.40K | |
| Total Current Liabilities | | | 14.17M | 10.28M | 13.59M | 10.53M | 4.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.35M | 1.79M | 2.62M | 3.36M | 3.59M | |
| Other Non-Current Liabilities | | | 2.54M | 1.16M | 847.90K | 1.15M | 1.66M | |
| Total Non-Current Liabilities | | | 3.90M | 2.95M | 3.47M | 4.50M | 5.25M | |
| |
| TOTAL LIABILITIES | | | 18.07M | 13.23M | 17.06M | 15.03M | 9.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.44M | -58.61M | -36.75M | -14.55M | -8.65M | |
| Additional Paid In Capital | | | 103.88M | 73.19M | 50.68M | 50.61M | 59.06M | |
| Common Shares | | | 30.05M | 18.71M | 7.99M | 7.99M | 7.97M | |
| Other Shareholders' Equity | | | -25.00K | -14.90K | -33.30K | -2.90K | N/A | |
| Shares Outstanding | | | 300.50M | 187.08M | 79.94M | 79.94M | 79.74M | |
| Tangible Book Value per Share | | | 0.28 | 0.18 | 0.27 | 0.54 | 0.72 | |
| Total Shareholders' Equity | | | 83.46M | 33.28M | 21.89M | 44.06M | 58.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.53M | 46.50M | 38.95M | 59.09M | 67.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.05 | 0.12 | 0.08 | 0.06 | |
| Current Ratio | | | 6.92 | 4.21 | 2.63 | 5.41 | 15.53 | |
| Return On Assets (ROA) | | | -23.31% | -47.45% | -59.59% | -25.62% | -13.22% | |
| Return On Equity (ROE) | | | -28.36% | -66.31% | -106.05% | -34.36% | -15.38% | |
