| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.60M | 5.77M | 8.86M | 17.51M | 1.74M | |
| Marketable Securities | | | 2.96M | 4.44M | 6.54M | N/A | N/A | |
| Receivables | | | 1.48M | 1.92M | 1.30M | 225.74K | 100.49K | |
| Other Current Assets | | | 197.88K | 227.07K | 103.58K | 98.34K | 3.62K | |
| Total Current Assets | | | 9.23M | 12.35M | 16.80M | 17.83M | 1.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.38K | 29.40K | 40.50K | 56.00K | 16.17K | |
| Investments And Advances | | | N/A | N/A | 0.00 | 2.84M | 3.36M | |
| Total Non-Current Assets | | | 51.37K | 29.40K | 40.50K | 2.90M | 3.37M | |
| |
| TOTAL ASSETS | | | 9.28M | 12.38M | 16.84M | 20.73M | 5.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 201.06K | 262.27K | 318.66K | 916.46K | 68.64K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 2.64M | 311.40K | |
| Total Current Liabilities | | | 201.06K | 262.27K | 318.66K | 3.56M | 380.05K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 58.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 58.00K | |
| |
| TOTAL LIABILITIES | | | 201.06K | 262.27K | 318.66K | 3.56M | 438.05K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.02M | -7.85M | -692.57K | 2.39M | 1.20M | |
| Common Shares | | | 20.10M | 19.97M | 17.21M | 14.78M | 3.58M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 371.67K | N/A | |
| Shares Outstanding | | | 174.37M | 173.66M | 150.74M | 134.36M | 70.78M | |
| Tangible Book Value per Share | | | 0.05 | 0.07 | 0.11 | 0.13 | 0.07 | |
| Total Shareholders' Equity | | | 9.08M | 12.12M | 16.52M | 17.17M | 4.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.28M | 12.38M | 16.84M | 20.73M | 5.22M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 45.92 | 47.10 | 52.71 | 5.01 | 4.86 | |
| Return On Assets (ROA) | | | -45.53% | -118.27% | -46.40% | 4.65% | 89.08% | |
| Return On Equity (ROE) | | | -46.54% | -120.83% | -47.30% | 5.62% | 97.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 11.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 11.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 11.54% | |
