| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 231.60K | 887.10K | 43.10K | 16.25M | 10.07M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Marketable Securities | | | 0.00 | 0.00 | 6.72M | 16.84M | 0.00 | |
| Receivables | | | 2.35M | 2.78M | 1.81M | 1.60M | 2.83M | |
| Other Current Assets | | | 215.70K | 143.50K | 498.10K | 88.10K | 192.10K | |
| Total Current Assets | | | 2.80M | 3.81M | 9.07M | 34.78M | 13.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 499.60K | 526.70K | 511.20K | 506.50K | 255.40K | |
| Investments And Advances | | | 40.59M | 45.29M | 43.18M | 13.27M | 179.80K | |
| Intangibles | | | 700.00 | 900.00 | 2.60K | 1.30K | 0.00 | |
| Other Non-Current Assets | | | 28.80K | 28.80K | 30.10K | 100.00 | 200.00 | |
| Total Non-Current Assets | | | 41.12M | 48.75M | 46.23M | 13.78M | 435.40K | |
| |
| TOTAL ASSETS | | | 43.92M | 52.56M | 55.29M | 48.55M | 13.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 480.60K | 650.60K | 1.20M | 1.03M | 311.50K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 28.40K | N/A | |
| Accrued Expenses | | | 1.26M | 976.30K | 1.40M | 826.40K | 721.60K | |
| Accounts Payable | | | 2.49M | 1.98M | 1.93M | 1.32M | 1.29M | |
| Other Current Liabilities | | | 19.50K | 101.60K | 589.90K | 1.47M | 104.40K | |
| Total Current Liabilities | | | 4.25M | 3.71M | 5.12M | 4.65M | 2.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 81.80K | |
| Other Non-Current Liabilities | | | 21.04M | 7.60K | 3.10K | 200.00 | 7.70K | |
| Total Non-Current Liabilities | | | 21.04M | 7.60K | 3.10K | 100.00 | 89.50K | |
| |
| TOTAL LIABILITIES | | | 25.29M | 3.72M | 5.13M | 4.65M | 2.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.93M | -94.60M | -89.63M | -93.22M | -93.96M | |
| Additional Paid In Capital | | | 77.45M | 141.78M | 139.67M | 135.12M | 103.30M | |
| Common Shares | | | 46.70K | 351.70K | 121.40K | 1.99M | 675.20K | |
| Other Shareholders' Equity | | | 1.06M | 1.31M | N/A | 0.00 | 1.00M | |
| Shares Outstanding | | | 9.34M | 351.70K | 0.00 | 0.00 | 0.00 | |
| Tangible Book Value per Share | | | 2.00 | 138.89 | 1.66K | 175.60K | 1.10M | |
| Total Shareholders' Equity | | | 18.63M | 48.84M | 50.17M | 43.90M | 11.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.92M | 52.56M | 55.29M | 48.55M | 13.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.04 | |
| Current Ratio | | | 0.66 | 1.03 | 1.77 | 7.48 | 5.41 | |
| Return On Assets (ROA) | | | -80.72% | -16.63% | -6.42% | -24.38% | -45.39% | |
| Return On Equity (ROE) | | | -190.29% | -17.90% | -7.07% | -26.96% | -55.73% | |
