| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.22M | 2.21M | 1.50M | 600.00K | 7.60M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 54.30K | 82.60K | 400.00K | 100.00K | 100.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 165.70K | 284.70K | 400.00K | 40.20M | 100.00K | |
| Total Current Assets | | | 1.44M | 2.58M | 2.40M | 40.80M | 7.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.75M | 46.57M | 70.10M | 21.20M | 32.00M | |
| Investments And Advances | | | 1.17M | 1.53M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 75.30K | 61.90K | 100.00K | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 22.00M | 48.16M | 70.20M | 21.20M | 32.00M | |
| |
| TOTAL ASSETS | | | 23.44M | 50.74M | 72.60M | 62.00M | 39.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.99M | 4.30M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Accounts Payable | | | 1.93M | 3.67M | 3.80M | 2.50M | 1.70M | |
| Other Current Liabilities | | | 243.10K | 3.25M | 600.00K | 6.80M | 6.82M | |
| Total Current Liabilities | | | 2.17M | 10.90M | 8.70M | 9.30M | 1.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 7.90K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.55M | 4.52M | 2.00M | 2.00M | 700.00K | |
| Total Non-Current Liabilities | | | 1.41M | 17.91M | 35.50M | 3.60M | 700.00K | |
| |
| TOTAL LIABILITIES | | | 3.58M | 28.81M | 44.20M | 12.90M | 2.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.48M | -198.17M | -191.40M | -165.60M | -160.30M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Minority Interest | | | -137.60K | 13.38M | 33.40M | 1.50M | 1.50M | |
| Common Shares | | | 221.71M | 219.57M | 219.30M | 214.80M | 197.60M | |
| Other Shareholders' Equity | | | 625.30K | 530.10K | 500.00K | N/A | N/A | |
| Shares Outstanding | | | 38.01M | 32.84M | 32.10M | 24.10M | 18.10M | |
| Tangible Book Value per Share | | | 0.52 | 0.67 | 0.88 | 2.04 | 2.07 | |
| Total Shareholders' Equity | | | 19.86M | 21.93M | 28.40M | 49.20M | 37.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.44M | 50.74M | 72.60M | 62.00M | 39.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.18 | N/A | N/A | N/A | |
| Current Ratio | | | 0.66 | 0.24 | 0.28 | 4.39 | 4.33 | |
| Return On Assets (ROA) | | | -43.73% | -12.89% | -6.28% | -11.02% | -11.63% | |
| Return On Equity (ROE) | | | -51.61% | -29.82% | -16.06% | -13.88% | -12.38% | |
