| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 2.80K | |
| Cash Equivalents | | | 1.67M | N/A | 19.57M | 38.90M | N/A | |
| Receivables | | | 920.80K | N/A | 1.67M | 9.10K | N/A | |
| Inventories | | | N/A | N/A | 60.60K | N/A | N/A | |
| Other Current Assets | | | 2.69M | N/A | 465.30K | 165.20K | N/A | |
| Total Current Assets | | | 5.28M | N/A | 21.77M | 39.07M | 2.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.09M | N/A | 1.81M | 349.30K | N/A | |
| Investments And Advances | | | 109.10M | N/A | N/A | 1.61M | N/A | |
| Intangibles | | | 2.76M | N/A | 4.40M | 4.58M | N/A | |
| Other Non-Current Assets | | | 35.80K | N/A | 35.80K | 98.60K | 0.00 | |
| Total Non-Current Assets | | | 113.00M | N/A | 6.24M | 6.63M | 0.00 | |
| |
| TOTAL ASSETS | | | 118.28M | N/A | 28.01M | 45.71M | 2.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 177.00K | N/A | 1.52M | 2.00M | N/A | |
| Accrued Expenses | | | 742.50K | N/A | 801.40K | 510.10K | N/A | |
| Accounts Payable | | | 455.20K | N/A | 1.45M | 627.40K | N/A | |
| Other Current Liabilities | | | N/A | N/A | 1.38M | 1.90M | N/A | |
| Total Current Liabilities | | | 1.37M | N/A | 5.15M | 5.03M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 745.40K | 929.30K | 0.00 | |
| Other Non-Current Liabilities | | | 4.51M | N/A | 7.57M | 536.80K | 0.00 | |
| Total Non-Current Liabilities | | | 4.51M | N/A | 9.36M | 3.47M | N/A | |
| |
| TOTAL LIABILITIES | | | 5.89M | N/A | 14.50M | 8.50M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 103.11M | N/A | 6.38M | 36.95M | N/A | |
| Additional Paid In Capital | | | 9.24M | N/A | 7.04M | 174.90K | N/A | |
| Minority Interest | | | N/A | N/A | 1.04M | 2.00M | N/A | |
| Common Shares | | | 162.30K | N/A | 86.20K | 83.40K | 2.70K | |
| Other Shareholders' Equity | | | -124.60K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 95.69M | N/A | 77.53M | 74.90M | 72.71M | |
| Tangible Book Value per Share | | | 1.15 | N/A | 0.12 | 0.44 | 0.00 | |
| Total Shareholders' Equity | | | 112.39M | N/A | 13.51M | 37.21M | 2.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.28M | N/A | 28.01M | 45.71M | 2.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.06 | 0.02 | N/A | |
| Current Ratio | | | 3.84 | N/A | 4.23 | 7.77 | N/A | |
| Return On Assets (ROA) | | | 72.71% | N/A | -58.00% | -22.18% | N/A | |
| Return On Equity (ROE) | | | 76.52% | N/A | -120.27% | -27.24% | N/A | |
