ASSETS | |
---|
Current Assets | |
---|
Cash | | | 28.20K | 143.20K | 4.92M | 292.70K | |
Receivables | | | 1.17M | 1.33M | 2.58M | 146.30K | |
Other Current Assets | | | 187.30K | 522.10K | 1.09M | 86.50K | |
Total Current Assets | | | 1.39M | 2.00M | 8.60M | 525.40K | |
|
Non-Current Assets | |
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PPE Net | | | 1.91M | 1.86M | 5.95M | 431.50K | |
Investments And Advances | | | 369.30K | 366.20K | 71.50K | N/A | |
Intangibles | | | 229.40K | 17.78M | 44.00K | 104.90K | |
Other Non-Current Assets | | | 0.00 | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 2.51M | 20.01M | 6.07M | 536.40K | |
|
TOTAL ASSETS | | | 3.89M | 22.00M | 14.67M | 1.06M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 9.94M | 6.25M | 524.20K | 33.00K | |
Accounts Payable | | | 13.55M | 14.73M | 4.22M | 54.70K | |
Other Current Liabilities | | | 6.44M | 6.14M | 575.30K | 56.50K | |
Total Current Liabilities | | | 29.93M | 27.12M | 5.31M | 144.20K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 9.42M | 4.85M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 462.00K | 462.00K | N/A | 0.00 | |
Total Non-Current Liabilities | | | 9.88M | 5.31M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 39.81M | 32.43M | 5.31M | 144.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -30.66M | -23.88M | -8.83M | -792.40K | |
Additional Paid In Capital | | | -5.52M | 13.33M | 18.05M | 1.59M | |
Common Shares | | | 267.70K | 131.20K | 128.00K | 117.00K | |
Other Shareholders' Equity | | | 0.00 | N/A | N/A | 0.00 | |
Shares Outstanding | | | 26.77M | 13.11M | 12.80M | 12.80M | |
Tangible Book Value per Share | | | -1.35 | -2.15 | 0.73 | 0.06 | |
Total Shareholders' Equity | | | -35.92M | -10.42M | 9.35M | 917.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.89M | 22.00M | 14.67M | 1.06M | |
|
Statistics | |
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Debt/Equity | | | -0.26 | -0.46 | N/A | N/A | |
Current Ratio | | | 0.05 | 0.07 | 1.62 | 3.64 | |
Return On Assets (ROA) | | | -787.31% | -108.54% | -54.76% | -74.63% | |
Return On Equity (ROE) | | | N/A | N/A | -85.88% | -86.36% | |