| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 55.88M | 53.50M | 102.53M | 160.92M | |
| Marketable Securities | | | 90.75M | 23.47M | 0.00 | N/A | |
| Receivables | | | 701.00K | 1.76M | 525.00K | 468.00K | |
| Other Current Assets | | | 3.23M | 1.09M | 1.62M | 896.00K | |
| Total Current Assets | | | 150.56M | 79.82M | 104.67M | 162.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.51M | 24.64M | 27.62M | 4.08M | |
| Investments And Advances | | | 52.97M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 556.00K | 650.00K | 762.00K | 3.56M | |
| Total Non-Current Assets | | | 75.03M | 25.29M | 28.38M | 7.64M | |
| |
| TOTAL ASSETS | | | 225.60M | 105.11M | 133.05M | 169.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 119.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 11.96M | 11.61M | 13.64M | 10.57M | |
| Accounts Payable | | | 1.22M | 614.00K | 1.10M | 1.44M | |
| Other Current Liabilities | | | N/A | 0.00 | 10.89M | 7.29M | |
| Total Current Liabilities | | | 13.29M | 12.23M | 25.63M | 19.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 75.00K | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.23M | 38.49M | 31.71M | 23.07M | |
| Total Non-Current Liabilities | | | 11.31M | 38.49M | 31.71M | 23.07M | |
| |
| TOTAL LIABILITIES | | | 24.60M | 50.72M | 57.34M | 42.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -230.59M | -181.31M | -152.59M | -93.80M | |
| Additional Paid In Capital | | | 431.24M | 18.99M | 11.89M | 4.95M | |
| Common Shares | | | 3.00K | 216.41M | 216.41M | 216.41M | |
| Other Shareholders' Equity | | | 338.00K | 308.00K | 0.00 | N/A | |
| Shares Outstanding | | | 24.29M | 23.28M | 23.28M | 23.28M | |
| Tangible Book Value per Share | | | 8.28 | -6.96 | -6.04 | -3.82 | |
| Total Shareholders' Equity | | | 201.00M | 54.40M | 75.72M | 127.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 225.60M | 105.11M | 133.05M | 169.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 11.33 | 6.53 | 4.08 | 8.41 | |
| Return On Assets (ROA) | | | -34.57% | -27.32% | -44.18% | -42.27% | |
| Return On Equity (ROE) | | | -38.81% | -52.80% | -77.64% | -56.31% | |
