| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 61.89M | 7.91M | 2.39M | 2.95M | |
| Receivables | | | 734.50K | 938.10K | N/A | N/A | |
| Inventories | | | 65.70K | N/A | N/A | N/A | |
| Other Current Assets | | | 3.05M | 1.66M | 910.00K | 270.00K | |
| Total Current Assets | | | 65.74M | 10.51M | 3.30M | 3.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.48M | 11.97M | 9.05M | 3.92M | |
| Goodwill | | | 3.17M | 3.27M | N/A | N/A | |
| Other Non-Current Assets | | | 1.96M | 1.79M | 140.00K | N/A | |
| Total Non-Current Assets | | | 28.60M | 17.03M | 9.20M | 3.92M | |
| |
| TOTAL ASSETS | | | 94.35M | 27.54M | 12.50M | 7.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 939.10K | 470.40K | 30.00K | 50.00K | |
| Current Portion Of LT Debt. | | | 125.90K | 61.90K | N/A | N/A | |
| Accrued Expenses | | | 2.83M | 1.65M | 410.00K | 80.00K | |
| Accounts Payable | | | 1.02M | 1.11M | 1.35M | 60.00K | |
| Other Current Liabilities | | | 2.14M | 2.38M | 140.00K | 120.00K | |
| Total Current Liabilities | | | 7.06M | 5.67M | 1.94M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.43M | 207.10K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 110.60K | N/A | N/A | |
| Other Non-Current Liabilities | | | 688.50K | 2.72M | 740.00K | 840.00K | |
| Total Non-Current Liabilities | | | 39.39M | 5.57M | 740.00K | 840.00K | |
| |
| TOTAL LIABILITIES | | | 46.45M | 11.25M | 2.68M | 1.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.17M | -23.84M | -7.55M | -2.61M | |
| Additional Paid In Capital | | | 105.52M | 40.57M | 16.76M | 8.38M | |
| Minority Interest | | | 3.27M | 2.53M | N/A | N/A | |
| Common Shares | | | 720.70K | 489.20K | 360.00K | 210.00K | |
| Other Shareholders' Equity | | | -2.16M | -921.00K | 260.00K | 20.00K | |
| Shares Outstanding | | | 72.07M | 48.92M | 35.91M | 31.36M | |
| Tangible Book Value per Share | | | 0.62 | 0.27 | 0.27 | 0.19 | |
| Total Shareholders' Equity | | | 47.90M | 16.30M | 9.82M | 6.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 94.35M | 27.54M | 12.50M | 7.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.04 | N/A | N/A | |
| Current Ratio | | | 9.31 | 1.85 | 1.70 | 10.73 | |
| Return On Assets (ROA) | | | -37.22% | -59.13% | -39.60% | -36.55% | |
| Return On Equity (ROE) | | | -73.31% | -99.94% | -50.41% | -43.50% | |
