| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.00M | 235.80K | 602.10K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 1.84M | |
| Receivables | | | 5.90K | 44.30K | 41.40K | 51.80K | |
| Other Current Assets | | | 78.80K | 30.90K | 29.60K | 22.80K | |
| Total Current Assets | | | 2.09M | 311.00K | 673.00K | 1.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.70K | 67.90K | N/A | N/A | |
| Intangibles | | | 639.50K | 657.60K | 700.90K | 628.40K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 107.90K | |
| Total Non-Current Assets | | | 697.20K | 725.40K | 700.90K | 736.30K | |
| |
| TOTAL ASSETS | | | 2.79M | 1.04M | 1.37M | 2.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 106.80K | 511.20K | 156.30K | 124.40K | |
| Other Current Liabilities | | | 76.80K | 112.50K | 87.80K | 136.90K | |
| Total Current Liabilities | | | 183.60K | 623.70K | 244.10K | 261.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.28M | 321.60K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 321.60K | 292.30K | 500.00K | |
| Total Non-Current Liabilities | | | 4.28M | 321.60K | 292.40K | 500.00K | |
| |
| TOTAL LIABILITIES | | | 4.47M | 945.30K | 536.50K | 761.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.02M | -8.92M | -5.53M | -3.02M | |
| Additional Paid In Capital | | | 1.54M | 1.40M | 970.20K | N/A | |
| Common Shares | | | 7.80M | 7.61M | 5.40M | 4.91M | |
| Shares Outstanding | | | 119.77M | 118.47M | 111.19M | 108.51M | |
| Tangible Book Value per Share | | | -0.02 | -0.00 | 0.00 | 0.01 | |
| Total Shareholders' Equity | | | -1.68M | 91.10K | 837.40K | 1.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.79M | 1.04M | 1.37M | 2.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.55 | 3.53 | N/A | N/A | |
| Current Ratio | | | 11.37 | 0.50 | 2.76 | 7.34 | |
| Return On Assets (ROA) | | | -103.47% | -351.56% | -161.58% | -24.36% | |
| Return On Equity (ROE) | | | N/A | -3999.56% | -265.11% | -34.16% | |
