| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.86M | 3.11M | 2.39M | 3.02M | 563.00K | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Receivables | | | 194.82K | 189.00K | 228.00K | 197.00K | 239.00K | |
| Other Current Assets | | | 71.91K | 25.00K | 826.00K | 2.52M | 2.00K | |
| Total Current Assets | | | 6.13M | 3.33M | 3.45M | 5.75M | 804.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.12K | 10.00K | 1.32M | 443.00K | 107.00K | |
| Intangibles | | | 27.86M | 33.46M | 45.14M | 1.30M | N/A | |
| Total Non-Current Assets | | | 27.87M | 33.47M | 46.46M | 1.74M | 107.00K | |
| |
| TOTAL ASSETS | | | 34.00M | 36.80M | 49.90M | 7.49M | 911.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 156.00K | |
| Current Portion Of LT Debt. | | | 49.89K | 47.00K | 48.00K | 49.00K | 30.00K | |
| Accrued Expenses | | | 46.28K | 101.00K | 114.00K | 73.00K | 164.00K | |
| Accounts Payable | | | 306.39K | 158.00K | 40.00K | 106.00K | 346.00K | |
| Other Current Liabilities | | | 270.44K | 582.00K | 256.00K | 31.00K | 203.00K | |
| Total Current Liabilities | | | 672.99K | 887.00K | 458.00K | 260.00K | 898.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 38.00K | 88.00K | 143.00K | 187.00K | |
| Other Non-Current Liabilities | | | 30.39M | 1.05M | 86.00K | 87.00K | 83.00K | |
| Total Non-Current Liabilities | | | 30.39M | 1.09M | 175.00K | 230.00K | 270.00K | |
| |
| TOTAL LIABILITIES | | | 31.07M | 1.98M | 633.00K | 490.00K | 1.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.63M | -25.31M | -6.18M | -4.51M | -259.00K | |
| Common Shares | | | 63.48M | 59.42M | 54.85M | 10.93M | 0.00 | |
| Other Shareholders' Equity | | | 79.90K | 718.00K | 599.00K | 588.00K | 2.00K | |
| Shares Outstanding | | | 659.78K | 224.00K | 199.00K | 155.00K | 128.00K | |
| Tangible Book Value per Share | | | -37.79 | 6.08 | 20.76 | 36.77 | -2.01 | |
| Total Shareholders' Equity | | | 2.93M | 34.83M | 49.27M | 7.00M | -257.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.00M | 36.80M | 49.90M | 7.49M | 911.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.02 | -1.33 | |
| Current Ratio | | | 9.11 | 3.75 | 7.52 | 22.10 | 0.90 | |
| Return On Assets (ROA) | | | -150.38% | -50.26% | -3.34% | -65.13% | -2.22% | |
| Return On Equity (ROE) | | | -1745.00% | -53.11% | -3.38% | -69.70% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |