| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.98M | 1.69M | 3.01M | 2.63M | |
| Receivables | | | 296.00K | 203.00K | 234.00K | 202.00K | |
| Other Current Assets | | | 4.01M | 2.57M | 526.00K | 483.00K | |
| Total Current Assets | | | 7.28M | 4.46M | 3.77M | 3.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.00K | 61.00K | 24.00K | 24.00K | |
| Intangibles | | | 718.00K | 673.00K | 532.00K | 351.00K | |
| Total Non-Current Assets | | | 750.00K | 734.00K | 556.00K | 375.00K | |
| |
| TOTAL ASSETS | | | 8.03M | 5.20M | 4.32M | 3.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.85M | 0.00 | 500.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 2.30M | N/A | N/A | |
| Accrued Expenses | | | 1.07M | 1.97M | 827.00K | 484.00K | |
| Accounts Payable | | | 3.81M | 5.46M | 3.40M | 2.86M | |
| Total Current Liabilities | | | 4.88M | 12.59M | 4.23M | 3.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 5.09M | 0.00 | |
| Deferred Taxes/Income | | | 32.00K | 32.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | -59.00K | -47.00K | 5.06M | -1.00K | |
| |
| TOTAL LIABILITIES | | | 4.82M | 12.54M | 9.29M | 3.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.42M | -25.89M | -13.07M | -8.14M | |
| Additional Paid In Capital | | | 42.71M | 18.66M | 8.10M | 7.99M | |
| Minority Interest | | | -91.00K | -79.00K | -37.00K | -1.00K | |
| Common Shares | | | 6.00K | 4.00K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | -80.00K | -117.00K | N/A | N/A | |
| Shares Outstanding | | | 20.88M | 16.11M | 19.11M | 19.11M | |
| Tangible Book Value per Share | | | 0.12 | -0.50 | -0.29 | -0.03 | |
| Total Shareholders' Equity | | | 3.21M | -7.34M | -4.96M | -155.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.03M | 5.20M | 4.32M | 3.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -1.03 | N/A | |
| Current Ratio | | | 1.49 | 0.35 | 0.89 | 0.86 | |
| Return On Assets (ROA) | | | -328.07% | -246.82% | -113.88% | -33.36% | |
| Return On Equity (ROE) | | | -820.83% | N/A | N/A | N/A | |
