| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 9.13M | 171.00K | |
| Cash Equivalents | | | 4.43M | 6.33M | N/A | N/A | |
| Receivables | | | 66.00K | 76.00K | 263.00K | 46.00K | |
| Inventories | | | N/A | 0.00 | 992.00K | N/A | |
| Other Current Assets | | | 50.00K | 66.00K | 36.00K | 12.81M | |
| Total Current Assets | | | 4.55M | 6.47M | 10.42M | 13.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.49M | 4.38M | 2.60M | 642.00K | |
| Other Non-Current Assets | | | 783.00K | 783.00K | N/A | N/A | |
| Total Non-Current Assets | | | 6.27M | 5.17M | 2.60M | 642.00K | |
| |
| TOTAL ASSETS | | | 10.82M | 11.64M | 13.02M | 13.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00K | 21.00K | 20.00K | 16.00K | |
| Accounts Payable | | | 297.00K | 708.00K | 163.00K | 12.50M | |
| Total Current Liabilities | | | 317.00K | 729.00K | 183.00K | 12.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00K | 22.00K | 9.00K | 17.00K | |
| Other Non-Current Liabilities | | | 144.00K | 121.00K | 34.00K | N/A | |
| Total Non-Current Liabilities | | | 149.00K | 143.00K | 43.00K | 17.00K | |
| |
| TOTAL LIABILITIES | | | 466.00K | 872.00K | 226.00K | 12.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.41M | -10.86M | -7.35M | -860.00K | |
| Additional Paid In Capital | | | 3.54M | 2.41M | 930.00K | 81.00K | |
| Common Shares | | | 19.22M | 19.22M | 19.22M | 1.92M | |
| Shares Outstanding | | | 96.03M | 96.03M | 96.03M | 78.74M | |
| Tangible Book Value per Share | | | 0.11 | 0.11 | 0.13 | 0.01 | |
| Total Shareholders' Equity | | | 10.35M | 10.77M | 12.80M | 1.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.82M | 11.64M | 13.02M | 13.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 14.35 | 8.88 | 56.93 | 1.04 | |
| Return On Assets (ROA) | | | -22.16% | -25.37% | -56.54% | -10.33% | |
| Return On Equity (ROE) | | | -23.16% | -27.43% | -57.54% | -124.30% | |
