| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 70507000 | 4269000 | 13110000 | 9620000 | 13165000 | 15282000 | 26764000 | 41976188 | 11787816 | 7039017 |
| Cash and Short Term Investments | 69593000 | 3177000 | 11327000 | 4471000 | 7839000 | 10875000 | 15960000 | 34618974 | 8674179 | 4454792 |
| Cash & Equivalents | 69593000 | 3177000 | 11327000 | 4471000 | 604000 | 539000 | 239000 | 619411 | 62565 | 144754 |
| Short Term Investments | 0 | 0 | 0 | 0 | 7235000 | 10336000 | 15721000 | 33999563 | 8611614 | 4310038 |
| Receivables | 0 | 0 | 455000 | 504000 | 1831000 | 274000 | 1501000 | 707648 | 468644 | 367901 |
| Inventory | 0 | 0 | 1029000 | 3250000 | 2700000 | 3416000 | 8209000 | 5721991 | 2346770 | 1786883 |
| Other Current Assets | 914000 | 1092000 | 299000 | 1395000 | 795000 | 717000 | 1094000 | 927575 | 298223 | 429441 |
| Total Assets | 70879000 | 4460000 | 16599000 | 10682000 | 14497000 | 16810000 | 28245000 | 43069444 | 12673421 | 7992575 |
| Total Non-Current Assets | 372000 | 191000 | 3489000 | 1062000 | 1332000 | 1528000 | 1481000 | 1093256 | 885605 | 953558 |
| Property, Plant and Equipment | 345000 | 174000 | 3464000 | 1025000 | 1299000 | 1489000 | 1432000 | 1004646 | 723474 | 793240 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27000 | 17000 | 25000 | 37000 | 33000 | 39000 | 49000 | 88610 | 162131 | 160318 |
| Total Current Liabilities | 2462000 | 5132000 | 6959000 | 7598000 | 6615000 | 5662000 | 7982000 | 8451197 | 2683380 | 2763042 |
| Accounts Payable | 519000 | 486000 | 1093000 | 1305000 | 752000 | 1156000 | 710000 | 513106 | 314327 | 731377 |
| Notes Payable/Short Term Debt | 185000 | 2200000 | 237000 | 0 | 0 | 0 | 0 | 0 | 0 | 52943 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 335000 | 335000 | 167000 | 48000 | 189000 | 2519000 | 4674904 | 68875 | 167334 |
| Other Current Liabilities | 1758000 | 2111000 | 5294000 | 6126000 | 5815000 | 4317000 | 4753000 | 3263187 | 2300178 | 1811388 |
| Total Liabilities | 2514000 | 5132000 | 9324000 | 7598000 | 6615000 | 5662000 | 7982000 | 8451197 | 21894492 | 11036398 |
| Total Non-Current Liabilities | 52000 | 0 | 2365000 | 0 | 0 | 0 | 0 | 0 | 19211112 | 8273356 |
| Total Long Term Debt | 52000 | 0 | 2365000 | 0 | 0 | 0 | 0 | 0 | 19211112 | 8273356 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 237000 | 0 | 2602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -237000 | 0 | -2602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68365000 | -672000 | 7275000 | 3084000 | 7882000 | 11148000 | 20263000 | 34618247 | -9221071 | -3043823 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 68365000 | -672000 | 7275000 | 3084000 | 7882000 | 11148000 | 20263000 | 34618247 | -9221071 | -3043823 |
| Retained Earnings | -328585000 | -319664000 | -304784000 | -269471000 | -234377000 | -205861000 | -172682000 | -152663968 | -117462721 | -94493796 |
| Accumulated Other Earnings | -379000 | -448000 | -562000 | -575000 | -572000 | -608000 | -581000 | -473972 | -267498 | -185134 |
| Common Stock | 347940000 | 270126000 | 264008000 | 229019000 | 202156000 | 186769000 | 166049000 | 163171005 | 88311192 | 85565765 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 49389000 | 49314000 | 48613000 | 44111000 | 40675000 | 30848000 | 27477000 | 24585182 | 20197956 | 6069342 |
| Total Liabilities & Total Equity | 70879000 | 4460000 | 16599000 | 10682000 | 14497000 | 16810000 | 28245000 | 43069444 | 12673421 | 7992575 |
| Total Liabilities & Shareholders' Equity | 70879000 | 4460000 | 16599000 | 10682000 | 14497000 | 16810000 | 28245000 | 43069444 | 12673421 | 7992575 |
| Total Investments | 0 | 0 | 0 | 0 | 7235000 | 10336000 | 15721000 | 33999563 | 8611614 | 4310038 |
| Total Debt | 237000 | 2200000 | 2602000 | 0 | 0 | 0 | 0 | 0 | 19211112 | 8326299 |
| Net Debt | -69356000 | -977000 | -8725000 | -4471000 | -604000 | -539000 | -239000 | -619411 | 19148547 | 8181545 |
