| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.93M | 2.67M | 2.67M | 3.38M | 2.00K | |
| Receivables | | | 280.00K | 280.00K | 1.34M | 1.29M | 25.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 2.16M | 1.30M | 940.00K | 747.00K | 344.00K | |
| Total Current Assets | | | 5.37M | 4.25M | 4.96M | 5.42M | 371.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.00K | 130.00K | 250.00K | 434.00K | 2.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.21M | 1.21M | 1.21M | 1.21M | 0.00 | |
| Intangibles | | | 2.06M | 2.54M | 3.25M | 3.95M | 1.82M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 3.35M | 3.88M | 4.70M | 5.59M | 1.82M | |
| |
| TOTAL ASSETS | | | 8.72M | 8.13M | 9.66M | 11.01M | 2.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 0.00 | 509.00K | |
| Accounts Payable | | | 210.00K | 320.00K | 1.40M | 1.46M | 411.00K | |
| Other Current Liabilities | | | 2.15M | 1.29M | 940.00K | 750.00K | 348.00K | |
| Total Current Liabilities | | | 2.36M | 1.61M | 2.34M | 2.21M | 1.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 460.00K | 572.00K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 460.00K | 572.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.36M | 1.61M | 2.80M | 2.78M | 1.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.00M | -33.00M | -33.00M | -31.18M | -4.36M | |
| Additional Paid In Capital | | | 37.00M | 37.00M | 37.00M | 37.06M | 4.23M | |
| Common Shares | | | 2.35M | 2.35M | 2.35M | 2.35M | 1.05M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 24.00M | 24.00M | 24.00M | 23.54M | 10.55M | |
| Tangible Book Value per Share | | | 0.13 | 0.12 | 0.10 | 0.13 | -0.08 | |
| Total Shareholders' Equity | | | 6.36M | 6.52M | 6.86M | 8.23M | 924.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.72M | 8.13M | 9.66M | 11.01M | 2.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.28 | 2.64 | 2.12 | 2.45 | 0.29 | |
| Return On Assets (ROA) | | | -5.16% | -9.84% | -14.18% | -243.53% | -36.86% | |
| Return On Equity (ROE) | | | -7.08% | -12.27% | -19.97% | -325.84% | -87.45% | |