| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 145.30K | 543.10K | 576.00K | 715.80K | |
| Receivables | | | 306.60K | 554.80K | 418.00K | 765.10K | |
| Inventories | | | 31.10K | 0.00 | 476.90K | 2.30M | |
| Other Current Assets | | | 341.70K | 279.00K | 524.40K | 865.00K | |
| Total Current Assets | | | 824.70K | 1.38M | 2.00M | 4.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 132.70K | |
| Goodwill | | | N/A | N/A | 0.00 | 9.11M | |
| Intangibles | | | N/A | N/A | 0.00 | 16.20K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 9.26M | |
| |
| TOTAL ASSETS | | | 824.70K | 1.38M | 2.00M | 13.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.56M | 5.40M | 7.81M | 2.22M | |
| Accrued Expenses | | | 1.45M | 1.11M | 7.58M | 1.34M | |
| Accounts Payable | | | 1.10M | 1.04M | 3.57M | 1.90M | |
| Other Current Liabilities | | | 0.00 | 19.30K | 503.90K | 320.80K | |
| Total Current Liabilities | | | 12.11M | 7.57M | 19.46M | 5.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.81M | 5.10M | 3.39M | |
| Total Non-Current Liabilities | | | 0.00 | 3.81M | 5.10M | 3.39M | |
| |
| TOTAL LIABILITIES | | | 12.11M | 11.38M | 24.56M | 9.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.28M | -51.00M | -58.57M | -30.73M | |
| Additional Paid In Capital | | | N/A | N/A | 2.00M | 1.96M | |
| Common Shares | | | 40.99M | 40.99M | 32.59M | 32.51M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 1.41M | 999.80K | |
| Shares Outstanding | | | 44.73M | 44.73M | 2.53M | 2.53M | |
| Tangible Book Value per Share | | | -0.25 | -0.22 | -8.92 | -1.74 | |
| Total Shareholders' Equity | | | -11.29M | -10.00M | -22.57M | 4.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 824.70K | 1.38M | 2.00M | 13.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.38 | -0.23 | 0.72 | |
| Current Ratio | | | 0.07 | 0.18 | 0.10 | 0.80 | |
| Return On Assets (ROA) | | | -461.23% | 302.99% | -1406.98% | -74.35% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -218.37% | |
