Cash & Equivalents | 7.83 | 1.28 | 4.12 | 0.51 | 0.24 |
Cash & Short-Term Investments | 7.83 | 1.28 | 4.12 | 0.51 | 0.24 |
Cash Growth | 509.84% | -68.83% | 703.00% | 116.28% | - |
Accounts Receivable | 0.02 | 0 | - | 0 | - |
Other Receivables | 0.25 | 0.25 | - | - | - |
Receivables | 0.27 | 0.26 | - | 0 | - |
Prepaid Expenses | 0.32 | 0.78 | 1.77 | 0.04 | 0.01 |
Other Current Assets | 0.37 | 0.45 | - | 0.25 | - |
Total Current Assets | 8.79 | 2.77 | 5.89 | 0.8 | 0.25 |
Property, Plant & Equipment | 1.11 | 1.15 | - | - | - |
Other Intangible Assets | 0.71 | 0.54 | 0.36 | 0.3 | 0.2 |
Other Long-Term Assets | 0.01 | 0.01 | 0 | - | - |
Accounts Payable | 0.09 | 0.24 | 1.1 | 0.03 | 0.04 |
Short-Term Debt | 0.31 | 0.37 | 0.85 | - | - |
Current Portion of Leases | 0.24 | 0.22 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.35 |
Total Current Liabilities | 0.63 | 0.84 | 1.95 | 0.03 | 0.39 |
Long-Term Leases | 0.43 | 0.66 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 32.31 | 17.33 | 10.29 | 2.4 | 0.77 |
Retained Earnings | -22.75 | -14.37 | -5.99 | -1.33 | -0.71 |
Total Liabilities & Equity | 10.62 | 4.46 | 6.25 | 1.1 | 0.45 |
Total Debt | 0.97 | 1.26 | 0.85 | - | - |
Net Cash (Debt) | 6.86 | 0.02 | 3.27 | 0.51 | 0.24 |
Net Cash Growth | 30385.10% | -99.31% | 537.42% | 116.28% | - |
Net Cash Per Share | 0.26 | 0.00 | 1.06 | 0.44 | 0.23 |
Filing Date Shares Outstanding | 52.15 | 21.59 | 9.61 | 1.23 | 1.04 |
Total Common Shares Outstanding | 45.94 | 20.54 | 9.51 | 1.23 | 1.04 |
Working Capital | 8.16 | 1.92 | 3.94 | 0.77 | -0.14 |
Book Value Per Share | 0.21 | 0.14 | 0.45 | 0.87 | 0.06 |
Tangible Book Value | 8.85 | 2.42 | 3.94 | 0.77 | -0.14 |
Tangible Book Value Per Share | 0.19 | 0.12 | 0.41 | 0.62 | -0.14 |
Machinery | 0.29 | 0.09 | - | - | - |
Leasehold Improvements | 0.5 | 0.48 | - | - | - |