| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.30M | 169.57M | N/A | |
| Marketable Securities | | | 10.97M | 5.00M | N/A | |
| Receivables | | | 6.94M | 1.79M | N/A | |
| Other Current Assets | | | 6.74M | 8.88M | N/A | |
| Total Current Assets | | | 72.96M | 185.24M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.96M | 6.25M | N/A | |
| Other Non-Current Assets | | | 7.21M | 5.66M | 310.45K | |
| Total Non-Current Assets | | | 22.17M | 11.92M | N/A | |
| |
| TOTAL ASSETS | | | 95.13M | 197.16M | 310.45K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 45.53K | |
| Current Portion Of LT Debt. | | | 27.45M | 26.99M | N/A | |
| Accrued Expenses | | | 16.61M | 16.17M | 240.45K | |
| Accounts Payable | | | 3.26M | 1.81M | 1.65K | |
| Other Current Liabilities | | | 2.12M | 2.20M | N/A | |
| Total Current Liabilities | | | 49.44M | 47.17M | 287.63K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 15.10M | 59.56M | N/A | |
| Total Non-Current Liabilities | | | 15.10M | 59.56M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 64.54M | 106.73M | 287.63K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -323.47M | -247.98M | -2.18K | |
| Additional Paid In Capital | | | 354.09M | 338.40M | 24.43K | |
| Common Shares | | | 14.00K | 14.00K | 580.00 | |
| Other Shareholders' Equity | | | -47.00K | -1.00K | N/A | |
| Shares Outstanding | | | 140.45M | 137.84M | 30.90M | |
| Tangible Book Value per Share | | | 0.22 | 0.66 | 0.00 | |
| Total Shareholders' Equity | | | 30.59M | 90.43M | 22.82K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 95.13M | 197.16M | 310.45K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.48 | 3.93 | N/A | |
| Return On Assets (ROA) | | | -79.36% | -33.04% | -0.70% | |
| Return On Equity (ROE) | | | -246.82% | -72.03% | -9.55% | |
