| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 282.00K | 3.77M | 940.00K | 760.00K | 1.68M | |
| Marketable Securities | | | 9.00K | 30.00K | N/A | N/A | N/A | |
| Receivables | | | 152.00K | 220.00K | 210.00K | 120.00K | 3.81M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 12.65M | |
| Other Current Assets | | | 221.00K | 130.00K | 320.00K | 200.00K | 270.00K | |
| Total Current Assets | | | 664.00K | 4.16M | 1.46M | 1.07M | 18.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.31M | 770.00K | 450.00K | 130.00K | 48.13M | |
| Investments And Advances | | | N/A | 8.86M | 5.36M | 4.36M | 3.76M | |
| Other Non-Current Assets | | | 197.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 16.51M | 9.62M | 6.45M | 5.38M | 57.00M | |
| |
| TOTAL ASSETS | | | 17.17M | 13.78M | 7.91M | 6.45M | 75.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 2.50M | 0.00 | 14.31M | |
| Current Portion Of LT Debt. | | | 70.00K | 80.00K | 70.00K | 210.00K | 280.00K | |
| Accrued Expenses | | | 135.00K | 150.00K | 300.00K | 900.00K | 11.11M | |
| Accounts Payable | | | 455.00K | 590.00K | 320.00K | 440.00K | 7.01M | |
| Other Current Liabilities | | | 6.16M | 770.00K | 520.00K | 120.00K | 2.76M | |
| Total Current Liabilities | | | 6.82M | 1.59M | 3.71M | 1.68M | 35.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.71M | 14.21M | 340.00K | 0.00 | 360.00K | |
| Other Non-Current Liabilities | | | 8.50M | 1.78M | N/A | 0.00 | 23.67M | |
| Total Non-Current Liabilities | | | 30.75M | 15.98M | 340.00K | 0.00 | 24.03M | |
| |
| TOTAL LIABILITIES | | | 37.57M | 17.57M | 4.05M | 1.68M | 59.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.29M | -50.89M | -41.30M | -37.61M | -25.96M | |
| Minority Interest | | | 3.53M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 47.88M | 44.48M | 41.58M | 38.82M | 36.19M | |
| Other Shareholders' Equity | | | -3.99M | 2.62M | 3.57M | 3.56M | 5.68M | |
| Shares Outstanding | | | 186.64M | 130.47M | 111.35M | 94.21M | 77.69M | |
| Tangible Book Value per Share | | | -0.11 | -0.03 | 0.03 | 0.05 | 0.20 | |
| Total Shareholders' Equity | | | -20.40M | -3.79M | 3.86M | 4.78M | 15.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.17M | 13.78M | 7.91M | 6.45M | 75.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.92 | -3.75 | 0.74 | N/A | 0.92 | |
| Current Ratio | | | 0.10 | 2.62 | 0.39 | 0.64 | 0.52 | |
| Return On Assets (ROA) | | | -152.82% | -74.53% | -59.67% | -187.91% | -10.89% | |
| Return On Equity (ROE) | | | N/A | N/A | -122.28% | -253.56% | -51.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
