| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.03M | 6.99M | 15.00M | 25.10M | 15.40M | |
| Marketable Securities | | | 8.60M | 15.80M | 28.30M | N/A | N/A | |
| Receivables | | | 2.80K | 800.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 2.13M | 601.90K | 600.00K | 500.00K | 100.00K | |
| Total Current Assets | | | 12.76M | 23.38M | 43.80M | 25.50M | 15.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 230.09M | 213.68M | 174.30M | 100.10M | 60.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 230.09M | 213.68M | 174.40M | 100.10M | 60.80M | |
| |
| TOTAL ASSETS | | | 242.85M | 237.07M | 218.20M | 125.60M | 76.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.10K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 3.28M | 4.39M | 4.20M | 1.80M | 1.30M | |
| Other Current Liabilities | | | 27.60K | 30.30K | 0.00 | 600.00K | 1.90M | |
| Total Current Liabilities | | | 3.33M | 4.42M | 4.20M | 2.40M | 3.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 161.30K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.66M | 1.37M | 1.20M | 1.20M | N/A | |
| Total Non-Current Liabilities | | | 1.82M | 1.37M | 1.20M | 1.20M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.15M | 5.79M | 5.40M | 3.60M | 3.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -108.22M | -106.85M | -104.50M | -99.50M | -95.90M | |
| Additional Paid In Capital | | | 46.77M | 43.30M | 39.70M | 30.30M | 18.30M | |
| Common Shares | | | 292.43M | 292.37M | 270.20M | 193.30M | 152.90M | |
| Other Shareholders' Equity | | | 6.72M | 2.45M | 7.30M | -2.10M | -2.10M | |
| Shares Outstanding | | | 934.72M | 934.06M | 850.80M | 702.50M | 605.70M | |
| Tangible Book Value per Share | | | 0.25 | 0.25 | 0.25 | 0.17 | 0.12 | |
| Total Shareholders' Equity | | | 237.70M | 231.27M | 212.80M | 122.00M | 73.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 242.85M | 237.07M | 218.20M | 125.60M | 76.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.84 | 5.29 | 10.43 | 10.63 | 5.00 | |
| Return On Assets (ROA) | | | -0.93% | -0.99% | -0.69% | -4.42% | -3.58% | |
| Return On Equity (ROE) | | | -0.95% | -1.02% | -0.70% | -4.55% | -3.73% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
