| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 912.80K | 2.51M | 3.73M | 2.82M | 3.15M | |
| Cash Equivalents | | | 426.00K | 918.20K | 94.40K | 94.90K | 86.30K | |
| Receivables | | | 877.20K | 805.90K | 696.00K | 710.20K | 522.00K | |
| Inventories | | | N/A | N/A | N/A | 8.80K | N/A | |
| Other Current Assets | | | 69.50K | N/A | 86.00K | 58.70K | 50.40K | |
| Total Current Assets | | | 2.29M | 4.24M | 4.60M | 3.69M | 3.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.30K | 36.70K | 33.60K | 146.80K | 171.70K | |
| Investments And Advances | | | 75.30K | 100.30K | 111.40K | 123.90K | 116.70K | |
| Intangibles | | | 16.70K | 21.20K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 123.30K | 158.20K | 145.00K | 270.70K | 288.40K | |
| |
| TOTAL ASSETS | | | 2.41M | 4.39M | 4.75M | 3.96M | 4.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 490.30K | 598.70K | 653.30K | 351.40K | 681.70K | |
| Accrued Expenses | | | 415.10K | 380.20K | 395.70K | 206.20K | 210.30K | |
| Accounts Payable | | | 267.70K | 336.30K | 246.60K | 179.00K | 208.50K | |
| Other Current Liabilities | | | 72.00K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.25M | 1.32M | 1.30M | 736.50K | 1.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.92M | 6.58M | 6.38M | 4.52M | 1.80M | |
| Other Non-Current Liabilities | | | 743.40K | 418.30K | 533.90K | 270.50K | 470.90K | |
| Total Non-Current Liabilities | | | 4.66M | 6.99M | 6.92M | 4.79M | 2.27M | |
| |
| TOTAL LIABILITIES | | | 5.91M | 8.31M | 8.21M | 5.53M | 3.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.63M | -22.27M | -18.05M | -14.39M | -10.98M | |
| Additional Paid In Capital | | | 13.09M | 13.09M | 12.73M | 12.73M | 11.61M | |
| Common Shares | | | 93.00K | 93.00K | 91.50K | 91.50K | 87.30K | |
| Other Shareholders' Equity | | | 7.94M | 5.17M | 1.75M | N/A | N/A | |
| Shares Outstanding | | | 3.70M | 3.70M | 3.64M | 3.65M | 3.48M | |
| Tangible Book Value per Share | | | -0.95 | -1.06 | -0.95 | -0.43 | 0.21 | |
| Total Shareholders' Equity | | | -3.50M | -3.92M | -3.46M | -1.57M | 721.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.41M | 4.39M | 4.75M | 3.96M | 4.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.12 | -1.68 | -1.84 | -2.89 | 2.50 | |
| Current Ratio | | | 1.84 | 3.22 | 3.55 | 5.02 | 3.46 | |
| Return On Assets (ROA) | | | -193.45% | -96.15% | -76.99% | -86.10% | -54.94% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -311.85% | |
