| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 336.50K | 101.50K | 1.14M | 1.91M | 4.81M | |
| Marketable Securities | | | 106.60K | 95.00K | 104.00K | 211.00K | 3.73M | |
| Receivables | | | 25.30K | 18.60K | 41.70K | 34.40K | 52.50K | |
| Other Current Assets | | | 201.40K | 13.80K | 19.70K | 12.70K | 114.60K | |
| Total Current Assets | | | 669.70K | 229.00K | 1.31M | 2.17M | 8.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.70M | 6.70M | 6.70M | 153.70K | 4.02M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 64.00K | 64.00K | 80.00K | 80.00K | 80.00K | |
| Total Non-Current Assets | | | 6.77M | 6.77M | 6.78M | 233.70K | 4.10M | |
| |
| TOTAL ASSETS | | | 7.44M | 7.00M | 8.09M | 2.40M | 12.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 275.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 0.00 | 18.40K | 33.10K | 20.00K | N/A | |
| Accounts Payable | | | 22.90K | 41.90K | 38.50K | 81.40K | 185.60K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 5.50K | |
| Total Current Liabilities | | | 297.90K | 60.30K | 71.60K | 101.40K | 191.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 297.90K | 60.30K | 71.60K | 101.40K | 191.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.85M | -48.24M | -47.16M | -51.45M | -38.49M | |
| Additional Paid In Capital | | | 12.82M | 12.70M | 12.70M | 11.72M | 11.22M | |
| Common Shares | | | 43.17M | 42.48M | 42.48M | 42.02M | 39.89M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 449.03M | 442.80M | 442.80M | 439.71M | 397.19M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | |
| Total Shareholders' Equity | | | 7.14M | 6.93M | 8.02M | 2.30M | 12.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.44M | 7.00M | 8.09M | 2.40M | 12.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.25 | 3.80 | 18.23 | 21.36 | 45.55 | |
| Return On Assets (ROA) | | | -13.67% | -15.46% | 53.05% | 6.43% | 6.91% | |
| Return On Equity (ROE) | | | -14.24% | -15.59% | 53.53% | 6.72% | 7.02% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 39.39% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 39.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 39.91% | N/A | N/A | |
