ASSETS | |
---|
Current Assets | |
---|
Cash | | | 88.16M | 42.09M | 17.34M | 25.62M | |
Receivables | | | 867.00K | 20.00K | 20.00K | 40.00K | |
Other Current Assets | | | 916.00K | 700.00K | 60.00K | 10.00K | |
Total Current Assets | | | 89.94M | 42.81M | 17.43M | 25.67M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.30M | 1.35M | 90.00K | 50.00K | |
Other Non-Current Assets | | | 3.40M | 120.00K | 820.00K | 30.00K | |
Total Non-Current Assets | | | 4.70M | 1.46M | 920.00K | 70.00K | |
|
TOTAL ASSETS | | | 94.64M | 44.27M | 18.35M | 25.74M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 70.00K | 30.00K | |
Accrued Expenses | | | 3.48M | 2.03M | 1.41M | 940.00K | |
Other Current Liabilities | | | 149.00K | 70.00K | 150.00K | 10.00K | |
Total Current Liabilities | | | 3.63M | 2.10M | 1.64M | 970.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 578.00K | 670.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 578.00K | 670.00K | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 4.21M | 2.77M | 1.64M | 970.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -71.50M | -39.87M | -27.22M | -17.56M | |
Additional Paid In Capital | | | 162.31M | 81.76M | 12.33M | 10.56M | |
Common Shares | | | 3.00K | 0.00 | 31.81M | 31.81M | |
Other Shareholders' Equity | | | -374.00K | -390.00K | -200.00K | -40.00K | |
Shares Outstanding | | | 32.75M | 27.98M | 27.08M | 27.08M | |
Tangible Book Value per Share | | | 3.10 | 1.67 | -0.63 | -0.29 | |
Total Shareholders' Equity | | | 90.43M | 41.50M | 16.71M | 24.77M | |
|
TOTAL LIABILITIES AND EQUITY | | | 94.64M | 44.27M | 18.35M | 25.74M | |
|
Statistics | |
---|
Current Ratio | | | 24.76 | 20.39 | 10.63 | 26.46 | |
Return On Assets (ROA) | | | -33.42% | -28.57% | -52.70% | -22.34% | |
Return On Equity (ROE) | | | -34.98% | -30.48% | -57.87% | -23.21% | |