| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 784.50K | 985.70K | 142.70K | 1.53M | |
| Marketable Securities | | | 4.37M | 5.13M | N/A | N/A | |
| Receivables | | | 249.20K | 228.50K | 83.00K | 414.10K | |
| Other Current Assets | | | 299.70K | 140.20K | 182.70K | 161.00K | |
| Total Current Assets | | | 5.71M | 6.48M | 408.40K | 2.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.70K | 46.00K | 69.90K | 64.60K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 345.00K | |
| Total Non-Current Assets | | | 41.70K | 46.00K | 70.00K | 409.60K | |
| |
| TOTAL ASSETS | | | 5.75M | 6.53M | 478.40K | 2.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 3.60K | 4.70K | |
| Accounts Payable | | | 807.60K | 690.90K | 964.60K | 1.44M | |
| Other Current Liabilities | | | 793.80K | 1.10M | 144.80K | 68.50K | |
| Total Current Liabilities | | | 1.60M | 1.79M | 1.11M | 1.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 5.40K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 5.40K | |
| |
| TOTAL LIABILITIES | | | 1.60M | 1.79M | 1.11M | 1.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.57M | -11.55M | -10.05M | -6.53M | |
| Common Shares | | | 16.72M | 16.29M | 9.41M | 7.53M | |
| Shares Outstanding | | | 110.90M | 109.47M | 51.61M | 32.86M | |
| Tangible Book Value per Share | | | 0.04 | 0.04 | -0.01 | 0.03 | |
| Total Shareholders' Equity | | | 4.15M | 4.74M | -634.70K | 998.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.75M | 6.53M | 478.40K | 2.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 3.56 | 3.62 | 0.37 | 1.39 | |
| Return On Assets (ROA) | | | -51.72% | -42.78% | -867.37% | -208.12% | |
| Return On Equity (ROE) | | | -71.70% | -58.96% | N/A | -523.93% | |
