| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 415.80K | 1.20M | 2.10M | 5.52M | 8.71M | |
| Cash Equivalents | | | 1.34M | 3.71M | 7.00M | 7.01M | 2.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.20M | 906.80K | 721.40K | 2.07M | 1.80M | |
| Other Current Assets | | | 91.60K | 155.60K | 699.70K | 415.30K | 1.24M | |
| Total Current Assets | | | 3.05M | 5.97M | 10.53M | 15.02M | 14.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.60K | 5.80K | 168.10K | 403.60K | 646.50K | |
| Investments And Advances | | | 93.10K | 112.20K | 137.40K | 150.50K | 246.10K | |
| Intangibles | | | 1.12M | 1.15M | 1.22M | 1.32M | 2.32M | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.21M | 1.27M | 1.53M | 1.87M | 3.22M | |
| |
| TOTAL ASSETS | | | 4.26M | 7.24M | 12.05M | 16.89M | 17.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 201.80K | 222.20K | 492.60K | 338.40K | 346.80K | |
| Accounts Payable | | | 1.12M | 1.13M | 855.20K | 918.40K | 1.07M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.32M | 1.35M | 1.35M | 1.26M | 1.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.94M | 3.64M | 4.89M | 5.33M | 5.71M | |
| Other Non-Current Liabilities | | | 12.70K | 24.80K | 89.10K | 84.50K | 66.40K | |
| Total Non-Current Liabilities | | | 2.95M | 3.67M | 4.98M | 5.41M | 5.77M | |
| |
| TOTAL LIABILITIES | | | 4.27M | 5.02M | 6.33M | 6.67M | 7.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.81M | N/A | 0.00 | 39.90K | 0.00 | |
| Additional Paid In Capital | | | N/A | 4.02M | 8.36M | 15.62M | 12.50M | |
| Common Shares | | | 1.94M | 1.94M | 1.34M | 1.26M | 1.02M | |
| Other Shareholders' Equity | | | 863.50K | -3.74M | -3.97M | -6.69M | -3.24M | |
| Shares Outstanding | | | 7.76M | 7.76M | 5.35M | 5.02M | 4.09M | |
| Tangible Book Value per Share | | | -0.14 | 0.14 | 0.84 | 1.77 | 1.95 | |
| Total Shareholders' Equity | | | -3.50K | 2.22M | 5.73M | 10.22M | 10.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.26M | 7.24M | 12.05M | 16.89M | 17.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -838.77 | 1.64 | 0.85 | 0.52 | 0.55 | |
| Current Ratio | | | 2.31 | 4.43 | 7.81 | 11.95 | 10.07 | |
| Return On Assets (ROA) | | | -72.26% | -94.34% | -54.48% | -48.26% | -27.46% | |
| Return On Equity (ROE) | | | N/A | -307.35% | -114.65% | -79.74% | -46.66% | |
