| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.16M | 737.10K | 11.11M | 4.58M | |
| Marketable Securities | | | 4.04M | 8.13M | N/A | N/A | |
| Receivables | | | 42.00K | 57.90K | 101.60K | 17.40K | |
| Other Current Assets | | | 242.20K | 126.90K | 105.80K | 35.40K | |
| Total Current Assets | | | 5.48M | 9.05M | 11.31M | 4.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 257.60K | 330.40K | 332.10K | 336.50K | |
| Total Non-Current Assets | | | 257.60K | 330.40K | 332.10K | 336.50K | |
| |
| TOTAL ASSETS | | | 5.74M | 9.38M | 11.65M | 4.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.07M | |
| Current Portion Of LT Debt. | | | 81.00K | 81.90K | 12.10K | 11.80K | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 147.20K | |
| Accounts Payable | | | 550.20K | 557.30K | 921.30K | 1.67M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 270.60K | |
| Total Current Liabilities | | | 631.20K | 639.10K | 933.40K | 3.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.60K | 35.80K | 7.40K | 16.90K | |
| Total Non-Current Liabilities | | | 9.60K | 35.90K | 7.30K | 16.80K | |
| |
| TOTAL LIABILITIES | | | 640.80K | 675.00K | 940.70K | 3.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.78M | -45.38M | -39.89M | -34.02M | |
| Additional Paid In Capital | | | 12.10M | 10.31M | 9.31M | 8.01M | |
| Common Shares | | | 43.78M | 43.78M | 41.28M | 27.70M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 87.50K | |
| Shares Outstanding | | | 117.39M | 117.39M | 113.82M | 89.84M | |
| Tangible Book Value per Share | | | 0.04 | 0.07 | 0.09 | 0.02 | |
| Total Shareholders' Equity | | | 5.10M | 8.71M | 10.71M | 1.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.74M | 9.38M | 11.65M | 4.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.61 | |
| Current Ratio | | | 8.69 | 14.17 | 12.12 | 1.46 | |
| Return On Assets (ROA) | | | -119.53% | -58.51% | -50.40% | -53.66% | |
| Return On Equity (ROE) | | | -134.55% | -63.04% | -54.82% | -150.08% | |
