| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 30.00K | 80.00K | |
| Cash Equivalents | | | 11.78M | 4.42M | N/A | N/A | |
| Marketable Securities | | | 0.00 | 5.25M | N/A | N/A | |
| Receivables | | | 8.15M | 14.74M | 20.00K | 30.00K | |
| Other Current Assets | | | 3.13M | 630.00K | 1.25M | 0.00 | |
| Total Current Assets | | | 23.06M | 25.03M | 1.30M | 100.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 761.44K | 650.00K | 0.00 | N/A | |
| Investments And Advances | | | 3.60M | 8.12M | N/A | N/A | |
| Intangibles | | | 19.46M | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 1.57M | 1.53M | N/A | N/A | |
| Total Non-Current Assets | | | 56.34M | 10.30M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 79.40M | 35.33M | 1.30M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 177.77K | 170.00K | 0.00 | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 10.00K | |
| Accounts Payable | | | N/A | N/A | N/A | 20.00K | |
| Other Current Liabilities | | | 20.96M | 3.76M | 120.00K | N/A | |
| Total Current Liabilities | | | 30.96M | 8.21M | 230.00K | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 130.00K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.23M | 1.34M | N/A | N/A | |
| Other Non-Current Liabilities | | | 18.79M | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 24.02M | 1.47M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 54.97M | 9.68M | 230.00K | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.85M | 22.23M | -520.00K | -20.00K | |
| Additional Paid In Capital | | | 1.62M | 1.31M | N/A | N/A | |
| Common Shares | | | 74.65M | 2.10M | 1.59M | 100.00K | |
| Shares Outstanding | | | 76.61M | 444.44M | 129.76M | 5.50M | |
| Tangible Book Value per Share | | | -0.34 | 0.06 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | 24.43M | 25.65M | 1.07M | 80.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.40M | 35.33M | 1.30M | 100.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 0.74 | 3.05 | 5.65 | 5.00 | |
| Return On Assets (ROA) | | | -5.12% | -12.28% | -36.15% | -20.00% | |
| Return On Equity (ROE) | | | -16.66% | -16.92% | -43.93% | -25.00% | |