| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 83.00K | 229.00K | 3.50M | N/A | |
| Marketable Securities | | | 0.00 | 264.00K | N/A | N/A | |
| Receivables | | | 285.00K | 1.24M | 242.00K | N/A | |
| Inventories | | | 1.29M | 1.06M | 0.00 | N/A | |
| Other Current Assets | | | 152.00K | 1.03M | 243.00K | N/A | |
| Total Current Assets | | | 1.81M | 3.82M | 3.98M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.64M | 12.48M | 3.81M | N/A | |
| Intangibles | | | 3.80M | 22.21M | 259.00K | N/A | |
| Total Non-Current Assets | | | 7.03M | 35.18M | 4.07M | N/A | |
| |
| TOTAL ASSETS | | | 8.84M | 39.00M | 8.05M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.37M | 937.00K | 7.15M | N/A | |
| Current Portion Of LT Debt. | | | 135.00K | 214.00K | 440.00K | N/A | |
| Accounts Payable | | | 6.01M | 7.14M | 680.00K | N/A | |
| Other Current Liabilities | | | 2.66M | 1.06M | N/A | N/A | |
| Total Current Liabilities | | | 10.17M | 9.35M | 8.27M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.50M | 2.75M | 1.98M | N/A | |
| Total Non-Current Liabilities | | | 2.50M | 2.75M | 1.98M | N/A | |
| |
| TOTAL LIABILITIES | | | 12.67M | 12.10M | 10.25M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.36M | -21.09M | -13.29M | N/A | |
| Common Shares | | | 51.02M | 49.44M | 7.26M | N/A | |
| Other Shareholders' Equity | | | -1.49M | -1.45M | 3.84M | N/A | |
| Shares Outstanding | | | 141.00K | 87.00K | 56.00K | N/A | |
| Tangible Book Value per Share | | | -54.11 | 53.92 | -43.93 | N/A | |
| Total Shareholders' Equity | | | -3.83M | 26.90M | -2.20M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.84M | 39.00M | 8.05M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.01 | 0.14 | -4.15 | N/A | |
| Current Ratio | | | 0.18 | 0.41 | 0.48 | N/A | |
| Return On Assets (ROA) | | | -365.10% | -29.89% | -101.06% | N/A | |
| Return On Equity (ROE) | | | N/A | -43.34% | N/A | N/A | |
