| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.53M | N/A | N/A | N/A | 1.09M | |
| Cash Equivalents | | | N/A | N/A | 3.72M | 7.12M | N/A | |
| Marketable Securities | | | N/A | N/A | 333.30K | 1.19M | 1.73M | |
| Receivables | | | 2.15M | N/A | 1.05M | 429.00K | 1.00K | |
| Inventories | | | 32.40K | N/A | 5.00K | N/A | N/A | |
| Other Current Assets | | | 1.16M | N/A | 987.60K | 543.60K | N/A | |
| Total Current Assets | | | 12.88M | N/A | 6.10M | 9.28M | 2.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.78M | N/A | 1.77M | 59.50K | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | 1.50K | 1.90K | N/A | |
| Total Non-Current Assets | | | 2.78M | N/A | 1.77M | 61.40K | 0.00 | |
| |
| TOTAL ASSETS | | | 15.66M | N/A | 7.88M | 9.34M | 2.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 49.80K | N/A | 142.30K | 62.00K | N/A | |
| Accounts Payable | | | 1.95M | N/A | 1.46M | 862.40K | 68.20K | |
| Other Current Liabilities | | | 583.40K | N/A | 88.80K | 365.80K | N/A | |
| Total Current Liabilities | | | 2.59M | N/A | 1.69M | 1.29M | 68.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 106.60K | N/A | 205.70K | 222.50K | 0.00 | |
| Other Non-Current Liabilities | | | 168.00K | N/A | 121.40K | 189.20K | N/A | |
| Total Non-Current Liabilities | | | 274.70K | N/A | 327.10K | 411.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.86M | N/A | 2.02M | 1.70M | 68.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -83.33M | N/A | -49.42M | -33.60M | -17.83M | |
| Additional Paid In Capital | | | 9.45M | N/A | 6.67M | 6.68M | N/A | |
| Common Shares | | | 89.04M | N/A | 47.58M | 34.43M | 20.27M | |
| Other Shareholders' Equity | | | -2.36M | N/A | 1.02M | 128.00K | N/A | |
| Shares Outstanding | | | 88.53M | N/A | 45.28M | 39.19M | 13.70M | |
| Tangible Book Value per Share | | | 0.14 | N/A | 0.13 | 0.19 | 0.18 | |
| Total Shareholders' Equity | | | 12.80M | N/A | 5.86M | 7.64M | 2.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.66M | N/A | 7.88M | 9.34M | 2.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.04 | 0.03 | N/A | |
| Current Ratio | | | 4.98 | N/A | 3.60 | 7.19 | 36.78 | |
| Return On Assets (ROA) | | | -98.99% | N/A | -168.32% | -85.49% | -12.65% | |
| Return On Equity (ROE) | | | -121.13% | N/A | -226.39% | -104.54% | -13.00% | |
