Cash & Equivalents | 3.36 | 0.38 | 5.14 | 14.06 | 1.93 | 0.09 | |
Cash & Short-Term Investments | 3.36 | 0.38 | 5.14 | 14.06 | 1.93 | 0.09 | |
Cash Growth | 1087.18% | -92.69% | -63.45% | 628.97% | 2036.87% | 111.91% | |
Other Receivables | - | - | - | - | 0.02 | 0.09 | |
Receivables | - | - | - | - | 0.02 | 0.19 | |
Prepaid Expenses | 0.59 | 0.08 | 0.69 | 0.35 | 0.97 | 1.53 | |
Total Current Assets | 3.95 | 0.46 | 5.84 | 14.41 | 2.91 | 1.81 | |
Property, Plant & Equipment | 0.23 | 0.18 | 0.08 | 0.1 | - | - | |
Accounts Payable | 0.73 | 2.93 | 2.87 | 1.16 | 0.5 | 0.93 | |
Short-Term Debt | - | 0.3 | - | - | 0.34 | 0.06 | |
Other Current Liabilities | - | - | - | 0 | 0.06 | - | |
Total Current Liabilities | 0.73 | 3.23 | 2.87 | 1.16 | 0.9 | 0.99 | |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 60.85 | 51.43 | 62 | 57.42 | 33.72 | 27.58 | |
Retained Earnings | -57.4 | -54.02 | -44.07 | -29.19 | -16.83 | -11.79 | |
Comprehensive Income & Other | - | - | -14.88 | -14.88 | -14.88 | -14.98 | |
Total Common Equity | 3.45 | -2.59 | 3.05 | 13.35 | 2.01 | 0.82 | |
Total Liabilities & Equity | 4.18 | 0.63 | 5.92 | 14.52 | 2.91 | 1.81 | |
Total Debt | - | 0.3 | - | - | 0.34 | 0.06 | |
Net Cash (Debt) | 3.36 | 0.08 | 5.14 | 14.06 | 1.59 | 0.03 | |
Net Cash Growth | 1087.18% | -98.53% | -63.45% | 782.32% | 5671.48% | - | |
Net Cash Per Share | 1.28 | 0.11 | 7.91 | 23.68 | 3.29 | 0.06 | |
Filing Date Shares Outstanding | 6.6 | 0.84 | 0.65 | 0.64 | 0.57 | 0.43 | |
Total Common Shares Outstanding | 5.8 | 0.69 | 0.65 | 0.64 | 0.45 | 0.43 | |
Working Capital | 3.22 | -2.77 | 2.97 | 13.25 | 2.01 | 0.82 | |
Book Value Per Share | 0.60 | -3.77 | 4.71 | 20.97 | 4.48 | 1.90 | |
Tangible Book Value | 3.45 | -2.59 | 3.05 | 13.35 | 2.01 | 0.82 | |
Tangible Book Value Per Share | 0.60 | -3.77 | 4.71 | 20.97 | 4.48 | 1.90 | |